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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 3 832 958.00 | 3 751 676.00 | 81 282.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 18 355 349.00 | 17 211 269.00 | 1 144 079.00 | 18 355 349.00 |
AT Other tangible assets | 400 064.00 | 248 381.00 | 151 684.00 | 400 064.00 |
BF Loans | 109 625.00 | | 109 625.00 | 109 625.00 |
BH Other financial assets | 72 212.00 | | 72 212.00 | 72 212.00 |
BJ TOTAL (I) | 22 875 232.00 | 21 241 649.00 | 1 633 582.00 | 22 875 232.00 |
BL Raw materials, supplies | 586 414.00 | 363 281.00 | 223 132.00 | 586 414.00 |
BR Intermediate and finished products | 110 839.00 | 110 839.00 | | 110 839.00 |
BX Customers and related accounts | 1 146 874.00 | 101 233.00 | 1 045 641.00 | 1 146 874.00 |
BZ Other receivables | 588 993.00 | | 588 993.00 | 588 993.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 2 437 308.00 | 575 354.00 | 1 861 954.00 | 2 437 308.00 |
CO Grand total (0 to V) | 25 312 539.00 | 21 817 003.00 | 3 495 536.00 | 25 312 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 99 125.00 | 99 125.00 | | 99 125.00 |
DG Other reserves | 4 418 389.00 | 4 418 389.00 | | 4 418 389.00 |
DH Retained earnings | -34 378 491.00 | -18 090 384.00 | | -34 378 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 411.00 | -16 288 107.00 | | -1 166 411.00 |
DK Regulated provisions | 643 974.00 | 729 628.00 | | 643 974.00 |
DL TOTAL (I) | -29 392 164.00 | -28 140 099.00 | | -29 392 164.00 |
DP Provisions for Risks | 1 578 586.00 | 7 114 037.00 | | 1 578 586.00 |
DR TOTAL (IV) | 1 578 586.00 | 7 114 037.00 | | 1 578 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 578 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 92 655.00 | | |
DX Trade payables and related accounts | 683 106.00 | 1 447 707.00 | | 683 106.00 |
DY Tax and social security liabilities | 914 310.00 | 958 652.00 | | 914 310.00 |
EA Other liabilities | 29 711 699.00 | 22 841 552.00 | | 29 711 699.00 |
EC TOTAL (IV) | 31 309 115.00 | 25 918 713.00 | | 31 309 115.00 |
EE Grand total (I to V) | 3 495 536.00 | 4 892 651.00 | | 3 495 536.00 |
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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 | 348 543.00 | 40 069.00 | 388 611.00 | 348 543.00 |
FG Production sold - services | 895 885.00 | | 895 885.00 | 895 885.00 |
FJ Net sales | 1 244 428.00 | 40 069.00 | 1 284 497.00 | 1 244 428.00 |
FM Inventory production | | | -155 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 039 494.00 | |
FU Purchases of raw materials and other supplies | | | 116 806.00 | |
FV Inventory change (raw materials and supplies) | | | 48 519.00 | |
FW Other purchases and external expenses | | | 1 179 077.00 | |
FX Taxes, duties, and similar payments | | | 90 291.00 | |
FY Salaries and Wages | | | 6 116 166.00 | |
FZ Social Security Contributions | | | 224 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 251 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 096.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195 559.00 | |
GU Total financial expenses (VI) | | | 195 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 091.00 | | | 38 091.00 |
HB Exceptional income from capital transactions | 138 345.00 | 1 227 572.00 | | 138 345.00 |
HC Reversals of provisions and transfers of expenses | 105 779.00 | 823 544.00 | | 105 779.00 |
HD Total exceptional income (VII) | 282 215.00 | 2 051 116.00 | | 282 215.00 |
HE Exceptional expenses on management operations | 6 887.00 | 296 572.00 | | 6 887.00 |
HF Exceptional expenses on capital transactions | 13 959.00 | 570 502.00 | | 13 959.00 |
HG Exceptional depreciation and provisions | 20 125.00 | 31 000.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 40 971.00 | 898 074.00 | | 40 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 244.00 | 1 153 042.00 | | 241 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 709.00 | 12 960 311.00 | | 9 321 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 120.00 | 29 248 418.00 | | 10 488 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 411.00 | -16 288 107.00 | | -1 166 411.00 |
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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 | 24 806 609.00 | | 27 534.00 | 24 806 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 837.00 | |
I4 DECREASES Grand Total | | 1 958 911.00 | 22 875 232.00 | |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958 911.00 | 22 663 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621 983.00 | | | 24 621 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 303.00 | | 27 534.00 | 154 303.00 |
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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 | 22 864 737.00 | 321 864.00 | 1 944 952.00 | 22 864 737.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834 414.00 | 321 864.00 | 1 944 952.00 | 22 834 414.00 |
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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 | 729 628.00 | 20 125.00 | 105 779.00 | 729 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 114 037.00 | 1 578 586.00 | 7 114 037.00 | 7 114 037.00 |
6N Inventories and work in progress | 635 672.00 | 474 120.00 | 635 672.00 | 635 672.00 |
6T Receivables | 161 046.00 | 101 233.00 | 161 046.00 | 161 046.00 |
7B Total provisions for depreciation | 796 718.00 | 575 354.00 | 796 718.00 | 796 718.00 |
7C Grand total | 8 640 382.00 | 2 174 064.00 | 8 016 533.00 | 8 640 382.00 |
UE of which provisions and reversals: - Operating | | 2 153 939.00 | 7 910 755.00 | |
UJ - Exceptional | | 20 125.00 | 105 779.00 | |
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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 | 683 106.00 | 683 106.00 | | 683 106.00 |
8C Staff and Related Accounts | 519 663.00 | 519 663.00 | | 519 663.00 |
8D Social Security and Other Social Organizations | 359 476.00 | 359 476.00 | | 359 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 243.00 | 340 243.00 | | 340 243.00 |
UP Loans | 109 625.00 | | 109 625.00 | 109 625.00 |
UT Other financial assets | 72 212.00 | | 72 212.00 | 72 212.00 |
UX Other trade receivables | 1 036 295.00 | 1 036 295.00 | | 1 036 295.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 110 579.00 | 110 579.00 | | 110 579.00 |
VB VAT | 102 572.00 | 102 572.00 | | 102 572.00 |
VC Group and associates | 240 743.00 | 240 743.00 | | 240 743.00 |
VI Group and Associates | 29 371 456.00 | 29 371 456.00 | | 29 371 456.00 |
VP Miscellaneous | 120 576.00 | 120 576.00 | | 120 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 406.00 | 29 406.00 | | 29 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 569.00 | 123 569.00 | | 123 569.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 892.00 | 1 740 055.00 | 181 837.00 | 1 921 892.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 309 115.00 | 31 309 115.00 | | 31 309 115.00 |
