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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 | 90 800.00 | 63 152.00 | 27 648.00 | 90 800.00 |
AH Goodwill | 48 936.00 | | 48 936.00 | 48 936.00 |
AN Land | 128 423.00 | | 128 423.00 | 128 423.00 |
AP Buildings | 1 230 120.00 | 245 194.00 | 984 926.00 | 1 230 120.00 |
AR Technical installations, industrial equipment and tools | 658 903.00 | 292 258.00 | 366 645.00 | 658 903.00 |
AT Other tangible assets | 238 426.00 | 138 888.00 | 99 538.00 | 238 426.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 2 403 928.00 | 739 493.00 | 1 664 435.00 | 2 403 928.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BR Intermediate and finished products | 234 902.00 | 50 982.00 | 183 920.00 | 234 902.00 |
BT Goods | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | 348 424.00 | 1 785.00 | 346 639.00 | 348 424.00 |
BZ Other receivables | 309 593.00 | | 309 593.00 | 309 593.00 |
CD Marketable securities | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 347 766.00 | | 347 766.00 | 347 766.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 1 299 626.00 | 52 767.00 | 1 246 860.00 | 1 299 626.00 |
CO Grand total (0 to V) | 3 703 555.00 | 792 259.00 | 2 911 295.00 | 3 703 555.00 |
CR Shares due in more than one year | 140 504.00 | | | 140 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DF Regulated reserves (1) | 93 372.00 | 750 000.00 | | 93 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 855.00 | -656 627.00 | | -253 855.00 |
DK Regulated provisions | 202 213.00 | 160 212.00 | | 202 213.00 |
DL TOTAL (I) | 708 995.00 | 920 850.00 | | 708 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 728.00 | 1 249 731.00 | | 1 113 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 128.00 | 202.00 | | 563 128.00 |
DX Trade payables and related accounts | 362 271.00 | 380 306.00 | | 362 271.00 |
DY Tax and social security liabilities | 145 943.00 | 97 222.00 | | 145 943.00 |
EA Other liabilities | 17 229.00 | 17 072.00 | | 17 229.00 |
EC TOTAL (IV) | 2 202 300.00 | 1 744 533.00 | | 2 202 300.00 |
EE Grand total (I to V) | 2 911 295.00 | 2 665 383.00 | | 2 911 295.00 |
EG Accrued income and payables due within one year | 1 149 568.00 | 632 575.00 | | 1 149 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 80 781.00 | | 562.00 |
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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 | 1 304 554.00 | 4 651.00 | 1 309 205.00 | 1 304 554.00 |
FG Production sold - services | 509 411.00 | | 509 411.00 | 509 411.00 |
FJ Net sales | 1 813 964.00 | 4 651.00 | 1 818 615.00 | 1 813 964.00 |
FM Inventory production | | | -156 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 423.00 | |
FQ Other income | | | 9 193.00 | |
FR Total operating income (I) | | | 1 730 642.00 | |
FS Purchases of goods (including customs duties) | | | 311 448.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 107.00 | |
FW Other purchases and external expenses | | | 738 878.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
FY Salaries and Wages | | | 502 514.00 | |
FZ Social Security Contributions | | | 179 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 767.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 1 965 664.00 | |
GG - OPERATING RESULT (I - II) | | | -235 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 180.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GR Interest and similar expenses | | | 48 347.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 49 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 878.00 | | 644.00 |
HC Reversals of provisions and transfers of expenses | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 874.00 | 878.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 2 840.00 | 25 028.00 | | 2 840.00 |
HG Exceptional depreciation and provisions | 46 151.00 | 66 053.00 | | 46 151.00 |
HH Total exceptional expenses (VIII) | 48 991.00 | 91 081.00 | | 48 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 117.00 | -90 203.00 | | -47 117.00 |
HK Income tax | -70 256.00 | -38 286.00 | | -70 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 775.00 | 2 106 636.00 | | 1 739 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 630.00 | 2 763 263.00 | | 1 993 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 855.00 | -656 627.00 | | -253 855.00 |
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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 | 2 235 936.00 | | 171 189.00 | 2 235 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 2 403 928.00 | |
IO DECREASES Total including other intangible assets | | | 139 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 2 255 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 736.00 | | | 139 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 881.00 | | 171 189.00 | 2 087 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 594 217.00 | 148 473.00 | 3 197.00 | 594 217.00 |
PE DEPRECIATION Total including other intangible assets | 52 118.00 | 11 034.00 | | 52 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 099.00 | 137 438.00 | 3 197.00 | 542 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 212.00 | 43 231.00 | 1 230.00 | 160 212.00 |
6N Inventories and work in progress | 59 423.00 | 50 982.00 | 59 423.00 | 59 423.00 |
6T Receivables | | 1 785.00 | | |
7B Total provisions for depreciation | 59 423.00 | 52 767.00 | 59 423.00 | 59 423.00 |
7C Grand total | 219 635.00 | 95 997.00 | 60 653.00 | 219 635.00 |
UE of which provisions and reversals: - Operating | | 52 767.00 | 59 423.00 | |
UJ - Exceptional | | 43 231.00 | 1 230.00 | |
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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 | 362 271.00 | 362 271.00 | | 362 271.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 346 282.00 | 346 282.00 | | 346 282.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VC Group and associates | 70 256.00 | 70 256.00 | | 70 256.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 1 113 166.00 | 60 434.00 | 261 039.00 | 1 113 166.00 |
VI Group and Associates | 563 128.00 | 563 128.00 | | 563 128.00 |
VK Loans repaid during the year | 56 992.00 | | | 56 992.00 |
VM Income taxes | 216 925.00 | 76 421.00 | 140 504.00 | 216 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 403.00 | 20 403.00 | | 20 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 556.00 | 530 797.00 | 147 759.00 | 678 556.00 |
VW VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 300.00 | 1 149 568.00 | 261 039.00 | 2 202 300.00 |
