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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 065.00 | | 627 065.00 | 627 065.00 |
AP Buildings | 8 003 599.00 | 389 307.00 | 7 614 292.00 | 8 003 599.00 |
AR Technical installations, industrial equipment and tools | 1 558 780.00 | 107 355.00 | 1 451 425.00 | 1 558 780.00 |
AT Other tangible assets | 58 994.00 | 9 097.00 | 49 897.00 | 58 994.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 371 259.00 | | 371 259.00 | 371 259.00 |
BJ TOTAL (I) | 10 619 699.00 | 505 759.00 | 10 113 939.00 | 10 619 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 6 217 394.00 | | 6 217 394.00 | 6 217 394.00 |
CF Cash and cash equivalents | 150 233.00 | | 150 233.00 | 150 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 367 780.00 | | 6 367 780.00 | 6 367 780.00 |
CO Grand total (0 to V) | 16 987 479.00 | 505 759.00 | 16 481 719.00 | 16 987 479.00 |
CR Shares due in more than one year | 5 959 762.00 | | | 5 959 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 477 240.00 | 477 240.00 | | 477 240.00 |
DH Retained earnings | -495 761.00 | -367 689.00 | | -495 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 990.00 | -128 071.00 | | -339 990.00 |
DJ Investment subsidies | 941 943.00 | 1 598 000.00 | | 941 943.00 |
DK Regulated provisions | 6 728 435.00 | | | 6 728 435.00 |
DL TOTAL (I) | 7 344 626.00 | 1 612 238.00 | | 7 344 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 862.00 | 3 384 642.00 | | 6 420 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 244.00 | 1 527 663.00 | | 1 425 244.00 |
DX Trade payables and related accounts | 302 341.00 | 23 937.00 | | 302 341.00 |
DY Tax and social security liabilities | 221 936.00 | | | 221 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 672 248.00 | | |
EA Other liabilities | 766 707.00 | 618 765.00 | | 766 707.00 |
EC TOTAL (IV) | 9 137 092.00 | 7 227 255.00 | | 9 137 092.00 |
EE Grand total (I to V) | 16 481 719.00 | 8 839 494.00 | | 16 481 719.00 |
EG Accrued income and payables due within one year | 3 147 065.00 | 4 988 174.00 | | 3 147 065.00 |
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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 | 54 497.00 | | 54 497.00 | 54 497.00 |
FG Production sold - services | 181 299.00 | | 181 299.00 | 181 299.00 |
FJ Net sales | 235 796.00 | | 235 796.00 | 235 796.00 |
FO Operating subsidies | | | 155 788.00 | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 396 965.00 | |
FS Purchases of goods (including customs duties) | | | 17 588.00 | |
FW Other purchases and external expenses | | | 327 067.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 133 298.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 759.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 1 008 016.00 | |
GG - OPERATING RESULT (I - II) | | | -611 051.00 | |
GR Interest and similar expenses | | | 144 100.00 | |
GU Total financial expenses (VI) | | | 144 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 7 143 596.00 | | | 7 143 596.00 |
HC Reversals of provisions and transfers of expenses | 348 839.00 | | | 348 839.00 |
HD Total exceptional income (VII) | 7 492 435.00 | | | 7 492 435.00 |
HG Exceptional depreciation and provisions | 7 077 274.00 | | | 7 077 274.00 |
HH Total exceptional expenses (VIII) | 7 077 274.00 | | | 7 077 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 161.00 | | | 415 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 400.00 | 1.00 | | 7 889 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 390.00 | 128 073.00 | | 8 229 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 990.00 | -128 071.00 | | -339 990.00 |
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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 | 7 095 758.00 | | 9 621 375.00 | 7 095 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 259.00 | |
I4 DECREASES Grand Total | | 6 097 434.00 | 10 619 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097 434.00 | 10 248 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724 499.00 | | 9 621 375.00 | 6 724 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 259.00 | | | 371 259.00 |
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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 | | 505 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505 760.00 | | |
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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 | | 7 077 274.00 | 348 839.00 | |
7C Grand total | | 7 077 274.00 | 348 839.00 | |
UJ - Exceptional | | 7 077 274.00 | 348 839.00 | |
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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 | 302 341.00 | 302 341.00 | | 302 341.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 707.00 | 766 707.00 | | 766 707.00 |
UT Other financial assets | 371 259.00 | 371 259.00 | | 371 259.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
UY Staff and related accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
VB VAT | 193 102.00 | 193 102.00 | | 193 102.00 |
VH Loans with a maturity of more than one year at origin | 6 420 863.00 | 430 836.00 | 2 361 902.00 | 6 420 863.00 |
VI Group and Associates | 1 425 245.00 | 1 425 245.00 | | 1 425 245.00 |
VJ Loans taken out during the year | 3 940 919.00 | | | 3 940 919.00 |
VK Loans repaid during the year | 910 500.00 | | | 910 500.00 |
VN Other taxes, similar payments | 10 606.00 | 10 606.00 | | 10 606.00 |
VP Miscellaneous | 5 959 762.00 | | 5 959 762.00 | 5 959 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 383.00 | 94 383.00 | | 94 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 690.00 | 43 690.00 | | 43 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 806.00 | 629 044.00 | 5 959 762.00 | 6 588 806.00 |
VW VAT | 105 057.00 | 105 057.00 | | 105 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 092.00 | 3 147 065.00 | 2 361 902.00 | 9 137 092.00 |
