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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 | 627 864.00 | 25 033.00 | 602 830.00 | 627 864.00 |
AN Land | 7 634 825.00 | | 7 634 825.00 | 7 634 825.00 |
AP Buildings | 5 254 455.00 | 351 352.00 | 4 903 103.00 | 5 254 455.00 |
AR Technical installations, industrial equipment and tools | 3 836 531.00 | 652 361.00 | 3 184 171.00 | 3 836 531.00 |
AT Other tangible assets | 1 730 436.00 | 144 924.00 | 1 585 511.00 | 1 730 436.00 |
AV Fixed assets in progress | 26 078 802.00 | | 26 078 802.00 | 26 078 802.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 50 715 298.00 | 1 173 670.00 | 49 541 629.00 | 50 715 298.00 |
BL Raw materials, supplies | 484 212.00 | | 484 212.00 | 484 212.00 |
BT Goods | 4 101 751.00 | 1 153 105.00 | 2 948 646.00 | 4 101 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 739.00 | 39 786.00 | 255 953.00 | 295 739.00 |
BZ Other receivables | 2 736 060.00 | | 2 736 060.00 | 2 736 060.00 |
CF Cash and cash equivalents | 93 647.00 | | 93 647.00 | 93 647.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 7 713 222.00 | 1 192 891.00 | 6 520 332.00 | 7 713 222.00 |
CO Grand total (0 to V) | 58 530 523.00 | 2 366 560.00 | 56 163 963.00 | 58 530 523.00 |
CU Other investments | 5 552 367.00 | | 5 552 367.00 | 5 552 367.00 |
CW Deferred expenses or loan issuance costs | 102 003.00 | | 102 003.00 | 102 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 251 288.00 | -842 077.00 | | -2 251 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 560.00 | -1 409 211.00 | | -1 993 560.00 |
DK Regulated provisions | 6 263.00 | 1 439.00 | | 6 263.00 |
DL TOTAL (I) | 25 761 415.00 | 27 750 151.00 | | 25 761 415.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006 295.00 | 1 891.00 | | 10 006 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 288 000.00 | 2 123 858.00 | | 3 288 000.00 |
DY Tax and social security liabilities | 316 020.00 | 158 543.00 | | 316 020.00 |
EA Other liabilities | 16 792 234.00 | 7 362 609.00 | | 16 792 234.00 |
EC TOTAL (IV) | 30 402 548.00 | 9 646 901.00 | | 30 402 548.00 |
EE Grand total (I to V) | 56 163 963.00 | 37 397 052.00 | | 56 163 963.00 |
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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 | 56 899.00 | | 56 899.00 | 56 899.00 |
FD Production sold - goods | 708 030.00 | 38 111.00 | 746 141.00 | 708 030.00 |
FG Production sold - services | -852.00 | | -852.00 | -852.00 |
FJ Net sales | 764 077.00 | 38 111.00 | 802 188.00 | 764 077.00 |
FM Inventory production | | | 1 074 682.00 | |
FN Capitalized production | | | 15 830 969.00 | |
FO Operating subsidies | | | 553 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 305.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 18 305 456.00 | |
FS Purchases of goods (including customs duties) | | | 145 437.00 | |
FU Purchases of raw materials and other supplies | | | 454 658.00 | |
FV Inventory change (raw materials and supplies) | | | -63 332.00 | |
FW Other purchases and external expenses | | | 16 977 052.00 | |
FX Taxes, duties, and similar payments | | | 65 576.00 | |
FY Salaries and Wages | | | 1 080 884.00 | |
FZ Social Security Contributions | | | 340 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 795.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 20 219 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 882.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 10 882.00 | |
GR Interest and similar expenses | | | 93 804.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 93 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 12 861.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 16 033.00 | 250 189.00 | | 16 033.00 |
HC Reversals of provisions and transfers of expenses | | 115.00 | | |
HD Total exceptional income (VII) | 17 833.00 | 263 165.00 | | 17 833.00 |
HE Exceptional expenses on management operations | | 9 425.00 | | |
HF Exceptional expenses on capital transactions | 9 569.00 | 184 471.00 | | 9 569.00 |
HG Exceptional depreciation and provisions | 4 823.00 | 1 554.00 | | 4 823.00 |
HH Total exceptional expenses (VIII) | 14 393.00 | 195 450.00 | | 14 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | 67 715.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 334 172.00 | 8 936 369.00 | | 18 334 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327 732.00 | 10 345 581.00 | | 20 327 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 560.00 | -1 409 211.00 | | -1 993 560.00 |
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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 | 33 793 879.00 | | 17 633 368.00 | 33 793 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552 386.00 | |
I4 DECREASES Grand Total | | 711 949.00 | 50 715 298.00 | |
IO DECREASES Total including other intangible assets | | | 627 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 949.00 | 44 535 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 918.00 | | 4 946.00 | 622 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 618 596.00 | | 17 628 402.00 | 27 618 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 366.00 | | 20.00 | 5 552 366.00 |
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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 | 661 156.00 | 521 721.00 | 9 207.00 | 661 156.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | 9 218.00 | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 340.00 | 512 503.00 | 9 207.00 | 645 340.00 |
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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 | 1 439.00 | 4 823.00 | | 1 439.00 |
6N Inventories and work in progress | 500 000.00 | 663 845.00 | 10 740.00 | 500 000.00 |
6T Receivables | 18 836.00 | 20 950.00 | | 18 836.00 |
7B Total provisions for depreciation | 518 836.00 | 684 795.00 | 10 740.00 | 518 836.00 |
7C Grand total | 520 275.00 | 689 618.00 | 10 740.00 | 520 275.00 |
UE of which provisions and reversals: - Operating | | 684 795.00 | 10 740.00 | |
UJ - Exceptional | | 4 823.00 | | |
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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 | 3 288 000.00 | 3 288 000.00 | | 3 288 000.00 |
8C Staff and Related Accounts | 148 381.00 | 148 381.00 | | 148 381.00 |
8D Social Security and Other Social Organizations | 152 069.00 | 152 069.00 | | 152 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 247 996.00 | 247 996.00 | | 247 996.00 |
UY Staff and related accounts | 2 019.00 | 19.00 | 2 000.00 | 2 019.00 |
VA Doubtful or disputed receivables | 47 743.00 | | 47 743.00 | 47 743.00 |
VB VAT | 2 332 656.00 | 2 332 656.00 | | 2 332 656.00 |
VC Group and associates | 65 772.00 | 65 772.00 | | 65 772.00 |
VH Loans with a maturity of more than one year at origin | 10 006 295.00 | 672 962.00 | 2 666 667.00 | 10 006 295.00 |
VI Group and Associates | 16 791 309.00 | 16 791 309.00 | | 16 791 309.00 |
VJ Loans taken out during the year | 10 006 295.00 | | | 10 006 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 613.00 | 335 613.00 | | 335 613.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 632.00 | 2 983 870.00 | 49 762.00 | 3 033 632.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 402 548.00 | 21 069 215.00 | 2 666 667.00 | 30 402 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
