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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 | 9 106.00 | 8 478.00 | 627.00 | 9 106.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AP Buildings | 1 762 766.00 | 1 091 135.00 | 671 631.00 | 1 762 766.00 |
AR Technical installations, industrial equipment and tools | 395 767.00 | 375 649.00 | 20 118.00 | 395 767.00 |
AT Other tangible assets | 39 339.00 | 35 495.00 | 3 844.00 | 39 339.00 |
AV Fixed assets in progress | 18 734.00 | | 18 734.00 | 18 734.00 |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 275 459.00 | 1 511 442.00 | 764 016.00 | 2 275 459.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 71 558.00 | | 71 558.00 | 71 558.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 91 153.00 | | 91 153.00 | 91 153.00 |
CO Grand total (0 to V) | 2 366 613.00 | 1 511 442.00 | 855 170.00 | 2 366 613.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -1 196 259.00 | -947 150.00 | | -1 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 219.00 | -217 531.00 | | -137 219.00 |
DK Regulated provisions | 22 626.00 | 22 668.00 | | 22 626.00 |
DL TOTAL (I) | -1 230 576.00 | -1 061 735.00 | | -1 230 576.00 |
DP Provisions for Risks | | 81.00 | | |
DQ Provisions for Expenses | 36 697.00 | | | 36 697.00 |
DR TOTAL (IV) | 36 697.00 | 81.00 | | 36 697.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 138.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 066.00 | 1 805 535.00 | | 1 851 066.00 |
DW Advances and down payments received on current orders | 2 367.00 | 3 065.00 | | 2 367.00 |
DX Trade payables and related accounts | 97 011.00 | 76 862.00 | | 97 011.00 |
DY Tax and social security liabilities | 81 547.00 | 79 486.00 | | 81 547.00 |
DZ Fixed asset liabilities and related accounts | 15 431.00 | 4 474.00 | | 15 431.00 |
EA Other liabilities | 1 517.00 | 5 826.00 | | 1 517.00 |
EC TOTAL (IV) | 2 049 048.00 | 1 975 389.00 | | 2 049 048.00 |
EE Grand total (I to V) | 855 170.00 | 913 734.00 | | 855 170.00 |
EG Accrued income and payables due within one year | 2 046 681.00 | 1 972 323.00 | | 2 046 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 138.00 | | 107.00 |
EI Including equity loans | 1 851 066.00 | | | 1 851 066.00 |
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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 | 19 513.00 | | 19 513.00 | 19 513.00 |
FG Production sold - services | 743 419.00 | | 743 419.00 | 743 419.00 |
FJ Net sales | 762 933.00 | | 762 933.00 | 762 933.00 |
FO Operating subsidies | | | 72 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 857 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 311.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 62 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 345 319.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
FY Salaries and Wages | | | 286 702.00 | |
FZ Social Security Contributions | | | 80 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 015.00 | |
GB Operating Expenses - Provisions | | | 5 119.00 | |
GE Other Expenses | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 978 721.00 | |
GG - OPERATING RESULT (I - II) | | | -121 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 3 145.00 | | 281.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 4 054.00 | | 42.00 |
HD Total exceptional income (VII) | 323.00 | 7 200.00 | | 323.00 |
HE Exceptional expenses on management operations | 621.00 | 32.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | 7 069.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 7 101.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | 98.00 | | -6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 440.00 | 650 243.00 | | 857 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 660.00 | 867 774.00 | | 994 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 219.00 | -217 531.00 | | -137 219.00 |
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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 | 2 269 177.00 | | 45 615.00 | 2 269 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | 3 728.00 | 35 605.00 | 2 275 459.00 | 3 728.00 |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 728.00 | 35 605.00 | 2 217 293.00 | 3 728.00 |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 011.00 | | 45 615.00 | 2 211 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 1 421 683.00 | 119 015.00 | 29 256.00 | 1 421 683.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 205.00 | 119 015.00 | 29 256.00 | 1 413 205.00 |
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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 | 22 668.00 | | 42.00 | 22 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81.00 | 36 697.00 | 81.00 | 81.00 |
7C Grand total | 22 749.00 | 36 697.00 | 123.00 | 22 749.00 |
UE of which provisions and reversals: - Operating | | 5 119.00 | 81.00 | |
UJ - Exceptional | | 8.00 | 42.00 | |
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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 | 97 011.00 | 97 011.00 | | 97 011.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VC Group and associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 851 066.00 | 1 851 066.00 | | 1 851 066.00 |
VP Miscellaneous | 27 980.00 | 27 980.00 | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 063.00 | 95 063.00 | | 95 063.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 681.00 | 2 046 681.00 | | 2 046 681.00 |
