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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 3 248 366.00 | 890 924.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 84 939.00 | 82 768.00 | 2 171.00 | 84 939.00 |
AT Other tangible assets | 4 131 604.00 | 3 325 407.00 | 806 197.00 | 4 131 604.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 745 202.00 | 6 664 927.00 | 2 080 275.00 | 8 745 202.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 1 841.00 | 764.00 | 1 077.00 | 1 841.00 |
BZ Other receivables | 349 245.00 | | 349 245.00 | 349 245.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 265 218.00 | | 265 218.00 | 265 218.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 622 417.00 | 764.00 | 621 653.00 | 622 417.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 367 618.00 | 6 665 690.00 | 2 701 928.00 | 9 367 618.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 621 075.00 | | 1 621 075.00 |
DH Retained earnings | -905 313.00 | -1 026 183.00 | | -905 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 937.00 | 120 869.00 | | -481 937.00 |
DL TOTAL (I) | 1 377 275.00 | 1 859 212.00 | | 1 377 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 975.00 | 1 137 548.00 | | 1 161 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 84 773.00 | 60 353.00 | | 84 773.00 |
DY Tax and social security liabilities | 74 988.00 | 145 303.00 | | 74 988.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 1 324 653.00 | 1 343 217.00 | | 1 324 653.00 |
EE Grand total (I to V) | 2 701 928.00 | 3 202 428.00 | | 2 701 928.00 |
EG Accrued income and payables due within one year | 315 653.00 | 358 467.00 | | 315 653.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 478 727.00 | |
FJ Net sales | | | 478 727.00 | |
FO Operating subsidies | | | 29 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 570.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 301 414.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 270 560.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 969 748.00 | |
GG - OPERATING RESULT (I - II) | | | -459 179.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 27 815.00 | |
GU Total financial expenses (VI) | | | 27 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 626.00 | 1 763 680.00 | | 515 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 563.00 | 1 642 811.00 | | 997 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 937.00 | 120 869.00 | | -481 937.00 |
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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 | 8 681 897.00 | | 63 305.00 | 8 681 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 745 202.00 | |
IO DECREASES Total including other intangible assets | | | 164 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 579 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 573.00 | | | 164 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 323.00 | | 62 305.00 | 8 517 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 309 929.00 | 354 998.00 | | 6 309 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 343.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301 886.00 | 354 655.00 | | 6 301 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 773.00 | 84 773.00 | | 84 773.00 |
8D Social Security and Other Social Organizations | 74 988.00 | 74 988.00 | | 74 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 1 161 975.00 | 152 975.00 | 693 500.00 | 1 161 975.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 574.00 | | | 75 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 245.00 | 349 245.00 | | 349 245.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 318.00 | 356 318.00 | | 356 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 653.00 | 315 653.00 | 693 500.00 | 1 324 653.00 |
