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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 441.00 | 36 441.00 | | 36 441.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 757 555.00 | | 757 555.00 | 757 555.00 |
AP Buildings | 4 431 093.00 | 2 505 530.00 | 1 925 562.00 | 4 431 093.00 |
AR Technical installations, industrial equipment and tools | 170 809.00 | 129 273.00 | 41 535.00 | 170 809.00 |
AT Other tangible assets | 1 150 696.00 | 960 067.00 | 190 628.00 | 1 150 696.00 |
AV Fixed assets in progress | 146 585.00 | | 146 585.00 | 146 585.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 6 698 785.00 | 3 631 313.00 | 3 067 471.00 | 6 698 785.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 740 306.00 | | 740 306.00 | 740 306.00 |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 145 546.00 | | 145 546.00 | 145 546.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 557 122.00 | | 1 557 122.00 | 1 557 122.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 2 505 473.00 | | 2 505 473.00 | 2 505 473.00 |
CO Grand total (0 to V) | 9 204 258.00 | 3 631 313.00 | 5 572 945.00 | 9 204 258.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 786.00 | | | 357 786.00 |
DB Share, merger, contribution premiums, etc. | 1 497 582.00 | | | 1 497 582.00 |
DC Revaluation differences | 176 973.00 | | | 176 973.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 817 544.00 | | | 817 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 048.00 | | | -386 048.00 |
DJ Investment subsidies | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 2 508 729.00 | | | 2 508 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 084.00 | | | 1 821 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 245.00 | | | 721 245.00 |
DW Advances and down payments received on current orders | 29 893.00 | | | 29 893.00 |
DX Trade payables and related accounts | 247 847.00 | | | 247 847.00 |
DY Tax and social security liabilities | 231 475.00 | | | 231 475.00 |
EA Other liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 3 064 215.00 | | | 3 064 215.00 |
EE Grand total (I to V) | 5 572 945.00 | | | 5 572 945.00 |
EG Accrued income and payables due within one year | 1 321 709.00 | | | 1 321 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 192.00 | | 469 192.00 | 469 192.00 |
FD Production sold - goods | 549 780.00 | | 549 780.00 | 549 780.00 |
FG Production sold - services | 390 092.00 | | 390 092.00 | 390 092.00 |
FJ Net sales | 1 409 065.00 | | 1 409 065.00 | 1 409 065.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 451 570.00 | |
FS Purchases of goods (including customs duties) | | | 301 670.00 | |
FT Inventory change (goods) | | | -118 845.00 | |
FU Purchases of raw materials and other supplies | | | 242 621.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 525 761.00 | |
FX Taxes, duties, and similar payments | | | 28 179.00 | |
FY Salaries and Wages | | | 677 332.00 | |
FZ Social Security Contributions | | | -28 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 181.00 | |
GE Other Expenses | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 1 958 466.00 | |
GG - OPERATING RESULT (I - II) | | | -506 896.00 | |
GR Interest and similar expenses | | | 54 872.00 | |
GU Total financial expenses (VI) | | | 54 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 001.00 | | | 26 001.00 |
A4 Equity method investments | 13 690.00 | | | 13 690.00 |
HB Exceptional income from capital transactions | 177 562.00 | | | 177 562.00 |
HD Total exceptional income (VII) | 177 562.00 | | | 177 562.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 720.00 | | | 175 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 132.00 | | | 1 629 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 181.00 | | | 2 015 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 048.00 | | | -386 048.00 |
HP References: Equipment leasing | 2 609.00 | | | 2 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 201 984.00 | | 755 067.00 | 6 201 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 240 591.00 | 6 698 785.00 | |
IO DECREASES Total including other intangible assets | | | 39 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 591.00 | 6 656 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 491.00 | | | 39 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160 937.00 | | 754 068.00 | 6 160 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 999.00 | 1 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 553 970.00 | 316 182.00 | 238 839.00 | 3 553 970.00 |
PE DEPRECIATION Total including other intangible assets | 36 442.00 | | | 36 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517 529.00 | 316 182.00 | 238 839.00 | 3 517 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625 000.00 | 62 874.00 | 252 751.00 | 625 000.00 |
8B Suppliers and Related Accounts | 247 848.00 | 247 848.00 | | 247 848.00 |
8D Social Security and Other Social Organizations | 231 475.00 | 231 475.00 | | 231 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 15 601.00 | 15 601.00 | | 15 601.00 |
VH Loans with a maturity of more than one year at origin | 1 821 085.00 | 670 598.00 | 858 662.00 | 1 821 085.00 |
VI Group and Associates | 96 246.00 | 96 246.00 | | 96 246.00 |
VJ Loans taken out during the year | 1 304 840.00 | | | 1 304 840.00 |
VK Loans repaid during the year | 135 199.00 | | | 135 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 546.00 | 145 546.00 | | 145 546.00 |
VS Prepaid expenses | 17 504.00 | 17 504.00 | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 692.00 | 178 650.00 | 42.00 | 178 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 323.00 | 1 321 710.00 | 1 111 413.00 | 3 034 323.00 |
