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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 | 9 957.00 | 1 268.00 | 8 688.00 | 9 957.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 2 930 747.00 | 713 600.00 | 2 217 147.00 | 2 930 747.00 |
AP Buildings | 9 088 503.00 | 2 804 120.00 | 6 284 382.00 | 9 088 503.00 |
AR Technical installations, industrial equipment and tools | 1 554 792.00 | 963 468.00 | 591 323.00 | 1 554 792.00 |
AT Other tangible assets | 429 396.00 | 212 789.00 | 216 607.00 | 429 396.00 |
AV Fixed assets in progress | 19 331.00 | | 19 331.00 | 19 331.00 |
BB Receivables related to investments | 14 131.00 | | 14 131.00 | 14 131.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 14 052 200.00 | 4 695 247.00 | 9 356 952.00 | 14 052 200.00 |
BT Goods | 14 613.00 | | 14 613.00 | 14 613.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 208 845.00 | | 208 845.00 | 208 845.00 |
CD Marketable securities | 1 610 927.00 | | 1 610 927.00 | 1 610 927.00 |
CF Cash and cash equivalents | 1 483 435.00 | | 1 483 435.00 | 1 483 435.00 |
CH Prepaid expenses | 102 493.00 | | 102 493.00 | 102 493.00 |
CJ TOTAL (II) | 3 429 430.00 | | 3 429 430.00 | 3 429 430.00 |
CO Grand total (0 to V) | 17 514 447.00 | 4 695 247.00 | 12 819 199.00 | 17 514 447.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 32 816.00 | | 32 816.00 | 32 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 1 372 639.00 | | | 1 372 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 409.00 | | | -246 409.00 |
DJ Investment subsidies | 161 359.00 | | | 161 359.00 |
DK Regulated provisions | 20 505.00 | | | 20 505.00 |
DL TOTAL (I) | 1 873 274.00 | | | 1 873 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558 512.00 | | | 6 558 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 337.00 | | | 2 956 337.00 |
DW Advances and down payments received on current orders | 642 494.00 | | | 642 494.00 |
DX Trade payables and related accounts | 548 308.00 | | | 548 308.00 |
DY Tax and social security liabilities | 201 720.00 | | | 201 720.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 32 551.00 | | | 32 551.00 |
EC TOTAL (IV) | 10 945 924.00 | | | 10 945 924.00 |
EE Grand total (I to V) | 12 819 199.00 | | | 12 819 199.00 |
EG Accrued income and payables due within one year | 4 413 841.00 | | | 4 413 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 432 470.00 | | 432 470.00 | 432 470.00 |
FG Production sold - services | 2 321 130.00 | | 2 321 130.00 | 2 321 130.00 |
FJ Net sales | 2 753 600.00 | | 2 753 600.00 | 2 753 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 742.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 790 100.00 | |
FS Purchases of goods (including customs duties) | | | 151 677.00 | |
FT Inventory change (goods) | | | -635.00 | |
FW Other purchases and external expenses | | | 1 102 866.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 781 359.00 | |
FZ Social Security Contributions | | | 122 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 786.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 2 961 525.00 | |
GG - OPERATING RESULT (I - II) | | | -171 425.00 | |
GL Other interest and similar income | | | 482.00 | |
GO Net income from sales of marketable securities | | | 12 132.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 153 166.00 | |
GU Total financial expenses (VI) | | | 153 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 177.00 | | | 11 177.00 |
HB Exceptional income from capital transactions | 55 013.00 | | | 55 013.00 |
HC Reversals of provisions and transfers of expenses | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 69 848.00 | | | 69 848.00 |
HE Exceptional expenses on management operations | 3 873.00 | | | 3 873.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 567.00 | | | 65 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 564.00 | | | 2 872 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 973.00 | | | 3 118 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 409.00 | | | -246 409.00 |
HP References: Equipment leasing | 303 082.00 | | | 303 082.00 |
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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 | 13 810 327.00 | | 486 927.00 | 13 810 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 399.00 | |
I4 DECREASES Grand Total | | 245 053.00 | 14 052 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 053.00 | 14 022 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 031.00 | | | 12 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 782 314.00 | | 485 510.00 | 13 782 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | 1 417.00 | 15 982.00 |
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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 | 4 183 091.00 | 756 803.00 | 244 646.00 | 4 183 091.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 833.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182 656.00 | 755 970.00 | 244 646.00 | 4 182 656.00 |
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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 | 24 163.00 | | 3 657.00 | 24 163.00 |
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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 | 548 309.00 | 548 309.00 | | 548 309.00 |
8D Social Security and Other Social Organizations | 201 720.00 | 201 720.00 | | 201 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 32 551.00 | 32 551.00 | | 32 551.00 |
UL Receivables related to investments | 14 131.00 | | 14 131.00 | 14 131.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 9 115.00 | 9 115.00 | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 6 558 368.00 | 668 779.00 | 2 376 048.00 | 6 558 368.00 |
VI Group and Associates | 2 956 337.00 | 2 956 337.00 | | 2 956 337.00 |
VJ Loans taken out during the year | 325 409.00 | | | 325 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 845.00 | 208 845.00 | | 208 845.00 |
VS Prepaid expenses | 102 494.00 | 102 494.00 | | 102 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 681.00 | 320 453.00 | 14 227.00 | 334 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 430.00 | 4 413 841.00 | 2 376 048.00 | 10 303 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
