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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 | 86 511.00 | 60 190.00 | 26 321.00 | 86 511.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 508 177.00 | 2 261 863.00 | 4 246 315.00 | 6 508 177.00 |
AP Buildings | 18 974 615.00 | 6 488 109.00 | 12 486 506.00 | 18 974 615.00 |
AR Technical installations, industrial equipment and tools | 1 661 134.00 | 959 812.00 | 701 322.00 | 1 661 134.00 |
AT Other tangible assets | 4 672 487.00 | 1 913 895.00 | 2 758 592.00 | 4 672 487.00 |
AV Fixed assets in progress | 315 628.00 | | 315 628.00 | 315 628.00 |
BB Receivables related to investments | 734 134.00 | 343 861.00 | 390 273.00 | 734 134.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 004 449.00 | 12 078 728.00 | 20 925 721.00 | 33 004 449.00 |
BL Raw materials, supplies | 74 068.00 | | 74 068.00 | 74 068.00 |
BN Goods in progress | 562 534.00 | 327 987.00 | 234 547.00 | 562 534.00 |
BR Intermediate and finished products | 4 739.00 | | 4 739.00 | 4 739.00 |
BV Advances and down payments on orders | 34 708.00 | | 34 708.00 | 34 708.00 |
BX Customers and related accounts | 184 652.00 | | 184 652.00 | 184 652.00 |
BZ Other receivables | 3 109 930.00 | | 3 109 930.00 | 3 109 930.00 |
CF Cash and cash equivalents | 55 787.00 | | 55 787.00 | 55 787.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 4 032 301.00 | 327 987.00 | 3 704 314.00 | 4 032 301.00 |
CO Grand total (0 to V) | 37 036 750.00 | 12 406 715.00 | 24 630 035.00 | 37 036 750.00 |
CP Shares due in less than one year | 390 423.00 | | | 390 423.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 392 000.00 | 14 392 000.00 | | 14 392 000.00 |
DD Legal reserve (1) | 17 944.00 | | | 17 944.00 |
DG Other reserves | 340 935.00 | | | 340 935.00 |
DH Retained earnings | | -659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 781.00 | 359 538.00 | | -1 671 781.00 |
DJ Investment subsidies | 41 149.00 | 42 908.00 | | 41 149.00 |
DL TOTAL (I) | 13 120 246.00 | 14 793 786.00 | | 13 120 246.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 133.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 293 489.00 | 10 466 889.00 | | 11 293 489.00 |
DW Advances and down payments received on current orders | | 6 789.00 | | |
DX Trade payables and related accounts | 147 845.00 | 163 902.00 | | 147 845.00 |
DY Tax and social security liabilities | 65 318.00 | 110 675.00 | | 65 318.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 26 130.00 | | 786.00 |
EA Other liabilities | 1 127.00 | 2 699.00 | | 1 127.00 |
EB Prepaid income (2) | 1 091.00 | 999.00 | | 1 091.00 |
EC TOTAL (IV) | 11 509 789.00 | 10 778 216.00 | | 11 509 789.00 |
EE Grand total (I to V) | 24 630 035.00 | 25 572 002.00 | | 24 630 035.00 |
EG Accrued income and payables due within one year | 588 504.00 | 676 742.00 | | 588 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 133.00 | | 134.00 |
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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 | 300 517.00 | | 300 517.00 | 300 517.00 |
FG Production sold - services | 383 114.00 | | 383 114.00 | 383 114.00 |
FJ Net sales | 683 631.00 | | 683 631.00 | 683 631.00 |
FM Inventory production | | | -102 407.00 | |
FO Operating subsidies | | | 20 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 427.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 138 809.00 | |
FU Purchases of raw materials and other supplies | | | 65 592.00 | |
FV Inventory change (raw materials and supplies) | | | -28 103.00 | |
FW Other purchases and external expenses | | | 741 968.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 238 991.00 | |
FZ Social Security Contributions | | | 41 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 838 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 522.00 | |
GP Total financial income (V) | | | 396 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 861.00 | |
GR Interest and similar expenses | | | 309 552.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 654 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 447.00 | 177 557.00 | | 207 447.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 5 585.00 | 39 411.00 | | 5 585.00 |
HD Total exceptional income (VII) | 5 942.00 | 39 411.00 | | 5 942.00 |
HE Exceptional expenses on management operations | 15 985.00 | | | 15 985.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 36 756.00 | | 5 776.00 |
HG Exceptional depreciation and provisions | | 42 727.00 | | |
HH Total exceptional expenses (VIII) | 21 761.00 | 79 482.00 | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 819.00 | -40 071.00 | | -15 819.00 |
HK Income tax | -302 016.00 | -2 560 375.00 | | -302 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 273.00 | 1 570 053.00 | | 1 541 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 054.00 | 1 210 516.00 | | 3 213 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 781.00 | 359 538.00 | | -1 671 781.00 |
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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 | 33 049 939.00 | | 1 213 308.00 | 33 049 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 034.00 | 785 897.00 | |
I4 DECREASES Grand Total | 250 703.00 | 1 008 096.00 | 33 004 449.00 | 250 703.00 |
IO DECREASES Total including other intangible assets | | | 86 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 703.00 | 27 062.00 | 32 132 041.00 | 250 703.00 |
KD ACQUISITIONS Total including other intangible assets | 86 511.00 | | | 86 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005 884.00 | | 403 921.00 | 32 005 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 544.00 | | 809 387.00 | 957 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 703.00 | | | 250 703.00 |
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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 | 10 287 662.00 | 1 417 493.00 | 21 286.00 | 10 287 662.00 |
PE DEPRECIATION Total including other intangible assets | 52 839.00 | 7 351.00 | | 52 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234 823.00 | 1 410 141.00 | 21 286.00 | 10 234 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 329 980.00 | 327 987.00 | 329 980.00 | 329 980.00 |
7B Total provisions for depreciation | 777 501.00 | 671 848.00 | 726 502.00 | 777 501.00 |
7C Grand total | 777 501.00 | 671 848.00 | 726 502.00 | 777 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 987.00 | 329 980.00 | |
UG - Financial | | 343 861.00 | 396 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 204.00 | 372 204.00 | | 372 204.00 |
8B Suppliers and Related Accounts | 147 845.00 | 147 845.00 | | 147 845.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 734 134.00 | 734 134.00 | | 734 134.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 184 652.00 | 184 652.00 | | 184 652.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VC Group and associates | 2 862 391.00 | 2 862 391.00 | | 2 862 391.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 10 921 285.00 | | | 10 921 285.00 |
VP Miscellaneous | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 701.00 | 211 701.00 | | 211 701.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 748.00 | 4 084 748.00 | | 4 084 748.00 |
VW VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 509 789.00 | 588 504.00 | | 11 509 789.00 |
