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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 22 217.00 | 21 282.00 | 935.00 | 22 217.00 |
AN Land | 235 747.00 | | 235 747.00 | 235 747.00 |
AP Buildings | 4 925 014.00 | 2 516 243.00 | 2 408 771.00 | 4 925 014.00 |
AR Technical installations, industrial equipment and tools | 413 642.00 | 335 704.00 | 77 938.00 | 413 642.00 |
AT Other tangible assets | 940 218.00 | 571 662.00 | 368 557.00 | 940 218.00 |
AX Advances and down payments | 11 032.00 | | 11 032.00 | 11 032.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 6 709 671.00 | 3 447 891.00 | 3 261 780.00 | 6 709 671.00 |
BL Raw materials, supplies | 34 522.00 | | 34 522.00 | 34 522.00 |
BX Customers and related accounts | 17 025.00 | | 17 025.00 | 17 025.00 |
BZ Other receivables | 254 740.00 | | 254 740.00 | 254 740.00 |
CD Marketable securities | 13 721 576.00 | | 13 721 576.00 | 13 721 576.00 |
CF Cash and cash equivalents | 160 851.00 | | 160 851.00 | 160 851.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 14 197 039.00 | | 14 197 039.00 | 14 197 039.00 |
CO Grand total (0 to V) | 20 906 709.00 | 3 447 891.00 | 17 458 819.00 | 20 906 709.00 |
CS Evaluated investments - equity method | 154 897.00 | 3 000.00 | 151 897.00 | 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 15 662 842.00 | 15 662 842.00 | | 15 662 842.00 |
DH Retained earnings | 332 213.00 | | | 332 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 830.00 | 332 213.00 | | -547 830.00 |
DL TOTAL (I) | 15 733 225.00 | 16 281 056.00 | | 15 733 225.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 2 130.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 520.00 | 283.00 | | 1 261 520.00 |
DW Advances and down payments received on current orders | 4 804.00 | 4 549.00 | | 4 804.00 |
DX Trade payables and related accounts | 133 903.00 | 473 863.00 | | 133 903.00 |
DY Tax and social security liabilities | 253 090.00 | 453 359.00 | | 253 090.00 |
EA Other liabilities | 72 027.00 | 50 779.00 | | 72 027.00 |
EC TOTAL (IV) | 1 725 593.00 | 984 962.00 | | 1 725 593.00 |
EE Grand total (I to V) | 17 458 819.00 | 17 266 018.00 | | 17 458 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 446 823.00 | |
FJ Net sales | | | 1 446 823.00 | |
FO Operating subsidies | | | 13 034.00 | |
FQ Other income | | | 58 728.00 | |
FR Total operating income (I) | | | 1 518 585.00 | |
FS Purchases of goods (including customs duties) | | | 94 659.00 | |
FT Inventory change (goods) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 510 217.00 | |
FX Taxes, duties, and similar payments | | | 130 738.00 | |
FY Salaries and Wages | | | 685 927.00 | |
FZ Social Security Contributions | | | 189 243.00 | |
GB Operating Expenses - Provisions | | | 548 529.00 | |
GE Other Expenses | | | 94 335.00 | |
GF Total Operating Expenses (II) | | | 2 260 887.00 | |
GG - OPERATING RESULT (I - II) | | | -742 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 83 743.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 996.00 | 396 485.00 | | 9 996.00 |
HH Total exceptional expenses (VIII) | 20 762.00 | 205 358.00 | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 766.00 | 191 127.00 | | -10 766.00 |
HK Income tax | -132 791.00 | 227 416.00 | | -132 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 325.00 | 3 827 660.00 | | 1 612 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 155.00 | 3 495 447.00 | | 2 160 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 830.00 | 332 213.00 | | -547 830.00 |
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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 | 7 617 067.00 | | 1 176 915.00 | 7 617 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 158 752.00 | |
I4 DECREASES Grand Total | | 2 084 311.00 | 6 709 671.00 | |
IO DECREASES Total including other intangible assets | | | 25 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084 251.00 | 6 525 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 031.00 | | 1 235.00 | 24 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 244.00 | | 1 175 660.00 | 7 434 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 792.00 | | 20.00 | 158 792.00 |
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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 | 4 542 104.00 | 548 529.00 | 1 645 742.00 | 4 542 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 982.00 | 300.00 | | 20 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 122.00 | 548 229.00 | 1 645 742.00 | 4 521 122.00 |
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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 | 133 903.00 | 133 903.00 | | 133 903.00 |
8D Social Security and Other Social Organizations | 253 090.00 | 253 090.00 | | 253 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 026.00 | 72 026.00 | | 72 026.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 261 520.00 | 1 261 520.00 | | 1 261 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 740.00 | 254 740.00 | | 254 740.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 902.00 | 280 090.00 | 1 812.00 | 281 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 789.00 | 1 720 789.00 | | 1 720 789.00 |
