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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 | 22 763.00 | 22 339.00 | 424.00 | 22 763.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 900 497.00 | 570 251.00 | 330 246.00 | 900 497.00 |
AR Technical installations, industrial equipment and tools | 22 700.00 | 15 239.00 | 7 461.00 | 22 700.00 |
AT Other tangible assets | 366 180.00 | 277 359.00 | 88 822.00 | 366 180.00 |
BB Receivables related to investments | 226 270.00 | | 226 270.00 | 226 270.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 821 364.00 | 954 688.00 | 866 676.00 | 1 821 364.00 |
BL Raw materials, supplies | 569 146.00 | | 569 146.00 | 569 146.00 |
BX Customers and related accounts | 1 324 753.00 | 75 207.00 | 1 249 546.00 | 1 324 753.00 |
BZ Other receivables | 261 804.00 | 89 500.00 | 172 304.00 | 261 804.00 |
CD Marketable securities | 590 610.00 | 166 970.00 | 423 640.00 | 590 610.00 |
CF Cash and cash equivalents | 295 295.00 | | 295 295.00 | 295 295.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 3 046 946.00 | 331 677.00 | 2 715 269.00 | 3 046 946.00 |
CO Grand total (0 to V) | 4 868 310.00 | 1 286 365.00 | 3 581 945.00 | 4 868 310.00 |
CS Evaluated investments - equity method | 113 473.00 | 69 500.00 | 43 973.00 | 113 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 1 628 005.00 | 1 355 303.00 | | 1 628 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 358.00 | 272 702.00 | | -493 358.00 |
DL TOTAL (I) | 1 205 405.00 | 1 698 763.00 | | 1 205 405.00 |
DP Provisions for Risks | 35 530.00 | 35 530.00 | | 35 530.00 |
DR TOTAL (IV) | 35 530.00 | 35 530.00 | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 888 474.00 | 2 237 884.00 | | 888 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 152.00 | 174 660.00 | | 81 152.00 |
DX Trade payables and related accounts | 984 501.00 | 1 014 079.00 | | 984 501.00 |
DY Tax and social security liabilities | 382 384.00 | 548 426.00 | | 382 384.00 |
EA Other liabilities | 4 500.00 | 1 238.00 | | 4 500.00 |
EC TOTAL (IV) | 2 341 011.00 | 3 976 287.00 | | 2 341 011.00 |
EE Grand total (I to V) | 3 581 945.00 | 5 710 580.00 | | 3 581 945.00 |
EG Accrued income and payables due within one year | 1 883 730.00 | 3 451 138.00 | | 1 883 730.00 |
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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 | | | 56 152.00 | |
FD Production sold - goods | | | 6 706 073.00 | |
FJ Net sales | | | 6 762 224.00 | |
FO Operating subsidies | | | 26 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 157 829.00 | |
FR Total operating income (I) | | | 6 955 043.00 | |
FT Inventory change (goods) | | | -24 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 042.00 | |
FV Inventory change (raw materials and supplies) | | | -17 541.00 | |
FW Other purchases and external expenses | | | 4 117 735.00 | |
FX Taxes, duties, and similar payments | | | 69 885.00 | |
FY Salaries and Wages | | | 1 141 589.00 | |
FZ Social Security Contributions | | | 261 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 207.00 | |
GE Other Expenses | | | 154 594.00 | |
GF Total Operating Expenses (II) | | | 7 093 673.00 | |
GG - OPERATING RESULT (I - II) | | | -138 630.00 | |
GL Other interest and similar income | | | 59 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 500.00 | |
GO Net income from sales of marketable securities | | | 7 097.00 | |
GP Total financial income (V) | | | 109 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 970.00 | |
GR Interest and similar expenses | | | 15 748.00 | |
GU Total financial expenses (VI) | | | 291 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 861.00 | 18 467.00 | | 55 861.00 |
HB Exceptional income from capital transactions | 833.00 | 146 417.00 | | 833.00 |
HD Total exceptional income (VII) | 56 694.00 | 164 884.00 | | 56 694.00 |
HE Exceptional expenses on management operations | 29 023.00 | 3 173.00 | | 29 023.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 1 387.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | | 35 530.00 | | |
HH Total exceptional expenses (VIII) | 229 023.00 | 40 089.00 | | 229 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 328.00 | 124 795.00 | | -172 328.00 |
HK Income tax | | 106 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 056.00 | 10 788 276.00 | | 7 121 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 414.00 | 10 515 574.00 | | 7 614 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 358.00 | 272 702.00 | | -493 358.00 |
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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 | 2 123 864.00 | | 133 994.00 | 2 123 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 377.00 | 379 843.00 | |
I4 DECREASES Grand Total | | 436 494.00 | 1 821 364.00 | |
IO DECREASES Total including other intangible assets | | | 22 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 117.00 | 1 418 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 763.00 | | | 22 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 607.00 | | 10 268.00 | 1 510 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 493.00 | | 123 726.00 | 590 493.00 |
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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 | 918 926.00 | 68 380.00 | 102 117.00 | 918 926.00 |
PE DEPRECIATION Total including other intangible assets | 19 596.00 | 2 743.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 330.00 | 65 637.00 | 102 117.00 | 899 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 530.00 | | | 35 530.00 |
6T Receivables | | 75 207.00 | | |
6X Other provisions for depreciation | | 256 470.00 | | |
7B Total provisions for depreciation | 92 500.00 | 351 177.00 | 42 500.00 | 92 500.00 |
7C Grand total | 128 030.00 | 351 177.00 | 42 500.00 | 128 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 207.00 | | |
UG - Financial | | 275 970.00 | 42 500.00 | |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 984 501.00 | 984 501.00 | | 984 501.00 |
8C Staff and Related Accounts | 55 491.00 | 55 491.00 | | 55 491.00 |
8D Social Security and Other Social Organizations | 69 102.00 | 69 102.00 | | 69 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 226 270.00 | | 226 270.00 | 226 270.00 |
UT Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
UX Other trade receivables | 1 234 505.00 | 1 234 505.00 | | 1 234 505.00 |
VA Doubtful or disputed receivables | 90 248.00 | 90 248.00 | | 90 248.00 |
VB VAT | 137 304.00 | 137 304.00 | | 137 304.00 |
VC Group and associates | 89 500.00 | 89 500.00 | | 89 500.00 |
VH Loans with a maturity of more than one year at origin | 888 474.00 | 431 193.00 | 260 436.00 | 888 474.00 |
VI Group and Associates | 75 268.00 | 75 268.00 | | 75 268.00 |
VK Loans repaid during the year | 1 712 852.00 | | | 1 712 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 265.00 | 1 591 895.00 | 266 370.00 | 1 858 265.00 |
VW VAT | 254 575.00 | 254 575.00 | | 254 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 011.00 | 1 883 730.00 | 260 436.00 | 2 341 011.00 |
