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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 | 24 677.00 | 23 044.00 | 1 633.00 | 24 677.00 |
AN Land | 89 824.00 | 78 030.00 | 11 794.00 | 89 824.00 |
AP Buildings | 902 364.00 | 656 929.00 | 245 435.00 | 902 364.00 |
AR Technical installations, industrial equipment and tools | 687 351.00 | 553 267.00 | 134 084.00 | 687 351.00 |
AT Other tangible assets | 798 819.00 | 507 974.00 | 290 845.00 | 798 819.00 |
AV Fixed assets in progress | 30 156.00 | | 30 156.00 | 30 156.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 545 173.00 | 1 819 243.00 | 725 930.00 | 2 545 173.00 |
BL Raw materials, supplies | 50 318.00 | | 50 318.00 | 50 318.00 |
BN Goods in progress | 323 118.00 | | 323 118.00 | 323 118.00 |
BP Services in progress | 59 464.00 | | 59 464.00 | 59 464.00 |
BR Intermediate and finished products | 96 122.00 | | 96 122.00 | 96 122.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 83 294.00 | | 83 294.00 | 83 294.00 |
BZ Other receivables | 248 391.00 | | 248 391.00 | 248 391.00 |
CF Cash and cash equivalents | 633 952.00 | | 633 952.00 | 633 952.00 |
CH Prepaid expenses | 21 460.00 | | 21 460.00 | 21 460.00 |
CJ TOTAL (II) | 1 517 577.00 | | 1 517 577.00 | 1 517 577.00 |
CN Currency translation adjustments (V) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 4 067 292.00 | 1 819 243.00 | 2 248 049.00 | 4 067 292.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -10 172 915.00 | -10 370 217.00 | | -10 172 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957 236.00 | 197 302.00 | | 3 957 236.00 |
DJ Investment subsidies | 107 972.00 | 107 800.00 | | 107 972.00 |
DL TOTAL (I) | -6 100 084.00 | -10 057 492.00 | | -6 100 084.00 |
DP Provisions for Risks | 4 542.00 | 348.00 | | 4 542.00 |
DR TOTAL (IV) | 4 542.00 | 348.00 | | 4 542.00 |
DU Loans and Debts from Credit Institutions (3) | 79 722.00 | 20 169.00 | | 79 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312 681.00 | 12 071 238.00 | | 7 312 681.00 |
DW Advances and down payments received on current orders | | 1 156.00 | | |
DX Trade payables and related accounts | 590 632.00 | 118 775.00 | | 590 632.00 |
DY Tax and social security liabilities | 65 284.00 | 64 168.00 | | 65 284.00 |
EA Other liabilities | 294 261.00 | 319.00 | | 294 261.00 |
EC TOTAL (IV) | 8 342 580.00 | 12 275 825.00 | | 8 342 580.00 |
ED (V) | 1 011.00 | 7 700.00 | | 1 011.00 |
EE Grand total (I to V) | 2 248 049.00 | 2 226 382.00 | | 2 248 049.00 |
EG Accrued income and payables due within one year | 974 890.00 | 188 238.00 | | 974 890.00 |
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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 | 8 665.00 | 808 065.00 | 816 730.00 | 8 665.00 |
FG Production sold - services | 28 015.00 | | 28 015.00 | 28 015.00 |
FJ Net sales | 36 680.00 | 808 065.00 | 844 745.00 | 36 680.00 |
FM Inventory production | | | 98 364.00 | |
FN Capitalized production | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 786.00 | |
FU Purchases of raw materials and other supplies | | | 210 413.00 | |
FV Inventory change (raw materials and supplies) | | | -18 413.00 | |
FW Other purchases and external expenses | | | 1 292 682.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 263 982.00 | |
FZ Social Security Contributions | | | 97 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 959 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 956.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 433 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194.00 | |
GR Interest and similar expenses | | | 78 192.00 | |
GS Negative differences of foreign exchange | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 84 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 255.00 | 10 573.00 | | 13 255.00 |
HA Exceptional income from management transactions | 6 000.00 | 7 787.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 6 257 994.00 | 4 077.00 | | 6 257 994.00 |
HD Total exceptional income (VII) | 6 263 994.00 | 11 864.00 | | 6 263 994.00 |
HE Exceptional expenses on management operations | 82.00 | 103.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 1 653 108.00 | | | 1 653 108.00 |
HH Total exceptional expenses (VIII) | 1 653 190.00 | 103.00 | | 1 653 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610 804.00 | 11 761.00 | | 4 610 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 264.00 | 1 236 255.00 | | 7 654 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 028.00 | 1 038 953.00 | | 3 697 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957 236.00 | 197 302.00 | | 3 957 236.00 |
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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 | 3 634 348.00 | | 748 572.00 | 3 634 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 821 481.00 | 11 983.00 | |
I4 DECREASES Grand Total | 16 267.00 | 1 821 481.00 | 2 545 173.00 | 16 267.00 |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 267.00 | | 2 508 513.00 | 16 267.00 |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 437.00 | | 134 343.00 | 2 390 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 235.00 | | 614 229.00 | 1 219 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 267.00 | | | 16 267.00 |
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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 | 1 711 097.00 | 108 146.00 | | 1 711 097.00 |
PE DEPRECIATION Total including other intangible assets | 23 044.00 | | | 23 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 053.00 | 108 146.00 | | 1 688 053.00 |
