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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 | 8 502.00 | 3 135.00 | 5 367.00 | 8 502.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | | 4 771.00 | -4 771.00 | |
AN Land | 270 871.00 | 98 139.00 | 172 732.00 | 270 871.00 |
AP Buildings | 2 192 181.00 | 2 035 182.00 | 156 999.00 | 2 192 181.00 |
AR Technical installations, industrial equipment and tools | 116 737.00 | 95 749.00 | 20 988.00 | 116 737.00 |
AT Other tangible assets | 737 677.00 | 526 804.00 | 210 873.00 | 737 677.00 |
AV Fixed assets in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 785 421.00 | 2 763 780.00 | 1 021 641.00 | 3 785 421.00 |
BL Raw materials, supplies | 8 362.00 | | 8 362.00 | 8 362.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 19 539.00 | | 19 539.00 | 19 539.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 451 243.00 | | 451 243.00 | 451 243.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 516 829.00 | | 516 829.00 | 516 829.00 |
CO Grand total (0 to V) | 4 302 250.00 | 2 763 780.00 | 1 538 470.00 | 4 302 250.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CR Shares due in more than one year | 2 111.00 | | | 2 111.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 102 451.00 | | | 102 451.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 62 443.00 | 62 443.00 | | 62 443.00 |
DH Retained earnings | -127.00 | -625 327.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 545.00 | -272 349.00 | | -9 545.00 |
DL TOTAL (I) | 793 471.00 | -196 984.00 | | 793 471.00 |
DU Loans and Debts from Credit Institutions (3) | 531 042.00 | 365 012.00 | | 531 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 115.00 | 1 011 031.00 | | 72 115.00 |
DW Advances and down payments received on current orders | 16 838.00 | 34 042.00 | | 16 838.00 |
DX Trade payables and related accounts | 93 967.00 | 44 804.00 | | 93 967.00 |
DY Tax and social security liabilities | 31 033.00 | 37 410.00 | | 31 033.00 |
EA Other liabilities | 3.00 | 274.00 | | 3.00 |
EC TOTAL (IV) | 744 999.00 | 1 492 573.00 | | 744 999.00 |
EE Grand total (I to V) | 1 538 470.00 | 1 295 589.00 | | 1 538 470.00 |
EG Accrued income and payables due within one year | 655 386.00 | 102 713.00 | | 655 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 20.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 148.00 | | 635 148.00 | 635 148.00 |
FJ Net sales | 635 148.00 | | 635 148.00 | 635 148.00 |
FO Operating subsidies | | | 147 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 792 736.00 | |
FU Purchases of raw materials and other supplies | | | 37 314.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 496 680.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 109 313.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 700.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 807 097.00 | |
GG - OPERATING RESULT (I - II) | | | -14 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | 15 195.00 | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | 15 195.00 | | 10 603.00 |
HE Exceptional expenses on management operations | 3 511.00 | 980.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 980.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 092.00 | 14 215.00 | | 7 092.00 |
HK Income tax | | -2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 339.00 | 342 411.00 | | 803 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 884.00 | 614 760.00 | | 812 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 545.00 | -272 349.00 | | -9 545.00 |
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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 | 3 776 408.00 | | 9 013.00 | 3 776 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 3 785 421.00 | |
IO DECREASES Total including other intangible assets | | | 465 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 850.00 | | | 465 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 075.00 | | 9 013.00 | 3 310 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 2 621 080.00 | 142 700.00 | | 2 621 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 1 789.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 963.00 | 140 911.00 | | 2 614 963.00 |
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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 | 93 967.00 | 93 967.00 | | 93 967.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 19 539.00 | 19 539.00 | | 19 539.00 |
VB VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 531 005.00 | 458 229.00 | 72 776.00 | 531 005.00 |
VI Group and Associates | 72 115.00 | 72 115.00 | | 72 115.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 261.00 | 57 261.00 | | 57 261.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 161.00 | 655 386.00 | 72 776.00 | 728 161.00 |
