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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 8 200.00 | 2 469.00 | 5 731.00 | 8 200.00 |
AP Buildings | 3 632 454.00 | 1 578 361.00 | 2 054 093.00 | 3 632 454.00 |
AR Technical installations, industrial equipment and tools | 155 281.00 | 99 928.00 | 55 353.00 | 155 281.00 |
AT Other tangible assets | 949 802.00 | 498 669.00 | 451 133.00 | 949 802.00 |
AX Advances and down payments | 81 059.00 | | 81 059.00 | 81 059.00 |
BB Receivables related to investments | 314 797.00 | | 314 797.00 | 314 797.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 12 857 139.00 | 2 182 377.00 | 10 674 762.00 | 12 857 139.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 67 344.00 | | 67 344.00 | 67 344.00 |
BZ Other receivables | 389 336.00 | | 389 336.00 | 389 336.00 |
CD Marketable securities | 61 155.00 | | 61 155.00 | 61 155.00 |
CF Cash and cash equivalents | 2 023 570.00 | | 2 023 570.00 | 2 023 570.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 2 563 322.00 | | 2 563 322.00 | 2 563 322.00 |
CO Grand total (0 to V) | 15 420 461.00 | 2 182 377.00 | 13 238 084.00 | 15 420 461.00 |
CP Shares due in less than one year | 314 797.00 | | | 314 797.00 |
CU Other investments | 7 399 485.00 | | 7 399 485.00 | 7 399 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 700.00 | 359 700.00 | | 359 700.00 |
DB Share, merger, contribution premiums, etc. | 1 357 814.00 | 1 357 814.00 | | 1 357 814.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 7 038 729.00 | 7 038 729.00 | | 7 038 729.00 |
DH Retained earnings | -356 259.00 | 99.00 | | -356 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 962.00 | -356 357.00 | | -334 962.00 |
DK Regulated provisions | 131 696.00 | | | 131 696.00 |
DL TOTAL (I) | 8 255 620.00 | 8 458 886.00 | | 8 255 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 609.00 | 2 067 222.00 | | 2 610 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 892.00 | 5 218 406.00 | | 2 025 892.00 |
DW Advances and down payments received on current orders | 14 430.00 | 14 145.00 | | 14 430.00 |
DX Trade payables and related accounts | 146 614.00 | 98 124.00 | | 146 614.00 |
DY Tax and social security liabilities | 129 637.00 | 108 010.00 | | 129 637.00 |
DZ Fixed asset liabilities and related accounts | 46 415.00 | 556 746.00 | | 46 415.00 |
EA Other liabilities | 8 868.00 | | | 8 868.00 |
EC TOTAL (IV) | 4 982 464.00 | 8 062 654.00 | | 4 982 464.00 |
EE Grand total (I to V) | 13 238 084.00 | 16 521 540.00 | | 13 238 084.00 |
EG Accrued income and payables due within one year | 3 084 369.00 | 6 292 133.00 | | 3 084 369.00 |
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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 | 839 334.00 | | 839 334.00 | 839 334.00 |
FJ Net sales | 839 334.00 | | 839 334.00 | 839 334.00 |
FO Operating subsidies | | | 292 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 358.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 149 614.00 | |
FU Purchases of raw materials and other supplies | | | 29 309.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 669 041.00 | |
FX Taxes, duties, and similar payments | | | 18 568.00 | |
FY Salaries and Wages | | | 371 784.00 | |
FZ Social Security Contributions | | | -18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 330.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 623 899.00 | |
GG - OPERATING RESULT (I - II) | | | -474 285.00 | |
GH Attributed profit or transferred loss (III) | | | 314 797.00 | |
GL Other interest and similar income | | | 8 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 951.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 108 558.00 | |
GP Total financial income (V) | | | 122 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 636.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 51 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | | 590 000.00 | | |
HD Total exceptional income (VII) | | 590 702.00 | | |
HE Exceptional expenses on management operations | 160.00 | 113.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 453 021.00 | | |
HG Exceptional depreciation and provisions | 131 696.00 | | | 131 696.00 |
HH Total exceptional expenses (VIII) | 131 855.00 | 453 134.00 | | 131 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 855.00 | 137 569.00 | | -131 855.00 |
HK Income tax | 114 625.00 | -114 625.00 | | 114 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 939.00 | 1 286 378.00 | | 1 586 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 901.00 | 1 642 735.00 | | 1 921 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 962.00 | -356 357.00 | | -334 962.00 |
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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 | 12 402 895.00 | | 808 292.00 | 12 402 895.00 |
I3 DECREASES Total Financial Fixed Assets | 338 651.00 | | 7 714 872.00 | 338 651.00 |
I4 DECREASES Grand Total | 354 048.00 | | 12 857 139.00 | 354 048.00 |
IO DECREASES Total including other intangible assets | | | 323 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 397.00 | | 4 818 597.00 | 15 397.00 |
KD ACQUISITIONS Total including other intangible assets | 323 670.00 | | | 323 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 149.00 | | 154 844.00 | 4 679 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400 075.00 | | 653 448.00 | 7 400 075.00 |
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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 | 1 631 047.00 | 551 330.00 | | 1 631 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 1 689.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 317.00 | 549 641.00 | | 1 627 317.00 |
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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 | | 131 696.00 | | |
6X Other provisions for depreciation | 5 951.00 | | 5 951.00 | 5 951.00 |
7B Total provisions for depreciation | 5 951.00 | | 5 951.00 | 5 951.00 |
7C Grand total | 5 951.00 | 131 696.00 | 5 951.00 | 5 951.00 |
UG - Financial | | | 5 951.00 | |
UJ - Exceptional | | 131 696.00 | | |
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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 | 146 614.00 | 146 614.00 | | 146 614.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 84 218.00 | 84 218.00 | | 84 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 415.00 | 46 415.00 | | 46 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
UL Receivables related to investments | 314 797.00 | 314 797.00 | | 314 797.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 67 344.00 | 67 344.00 | | 67 344.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 2 605 386.00 | 707 291.00 | 983 253.00 | 2 605 386.00 |
VI Group and Associates | 2 025 892.00 | 2 025 892.00 | | 2 025 892.00 |
VP Miscellaneous | 36 131.00 | 36 131.00 | | 36 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 598.00 | 344 598.00 | | 344 598.00 |
VS Prepaid expenses | 19 849.00 | 19 849.00 | | 19 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 917.00 | 791 327.00 | 590.00 | 791 917.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 035.00 | 3 069 940.00 | 983 253.00 | 4 968 035.00 |
