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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
AP Buildings | 19 437 578.00 | 4 581 021.00 | 14 856 557.00 | 19 437 578.00 |
AR Technical installations, industrial equipment and tools | 1 876 662.00 | 1 074 904.00 | 801 758.00 | 1 876 662.00 |
AT Other tangible assets | 239 523.00 | 238 017.00 | 1 506.00 | 239 523.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 23 112 627.00 | 5 893 942.00 | 17 218 685.00 | 23 112 627.00 |
BT Goods | 22 717.00 | | 22 717.00 | 22 717.00 |
BV Advances and down payments on orders | 137 980.00 | | 137 980.00 | 137 980.00 |
BX Customers and related accounts | 180 656.00 | 74 129.00 | 106 527.00 | 180 656.00 |
BZ Other receivables | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 64 065.00 | | 64 065.00 | 64 065.00 |
CH Prepaid expenses | 51 400.00 | | 51 400.00 | 51 400.00 |
CJ TOTAL (II) | 501 447.00 | 74 129.00 | 427 318.00 | 501 447.00 |
CO Grand total (0 to V) | 23 614 074.00 | 5 968 071.00 | 17 646 003.00 | 23 614 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 763 511.00 | 763 511.00 | | 763 511.00 |
DH Retained earnings | -4 259 709.00 | -2 890 083.00 | | -4 259 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 974.00 | -1 369 626.00 | | -392 974.00 |
DK Regulated provisions | 1 967 492.00 | 1 121 484.00 | | 1 967 492.00 |
DL TOTAL (I) | -1 909 425.00 | -2 362 459.00 | | -1 909 425.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343 497.00 | 15 131 869.00 | | 13 343 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763 358.00 | 5 747 525.00 | | 5 763 358.00 |
DW Advances and down payments received on current orders | 1 339.00 | 3.00 | | 1 339.00 |
DX Trade payables and related accounts | 313 301.00 | 72 593.00 | | 313 301.00 |
DY Tax and social security liabilities | 112 171.00 | 53 014.00 | | 112 171.00 |
DZ Fixed asset liabilities and related accounts | | 15 570.00 | | |
EA Other liabilities | 20 491.00 | 13 035.00 | | 20 491.00 |
EB Prepaid income (2) | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 19 555 428.00 | 21 033 609.00 | | 19 555 428.00 |
EE Grand total (I to V) | 17 646 003.00 | 18 671 150.00 | | 17 646 003.00 |
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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 | | | 386 189.00 | |
FD Production sold - goods | | | 1 447 143.00 | |
FJ Net sales | | | 1 833 332.00 | |
FO Operating subsidies | | | 166 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 2 007 722.00 | |
FS Purchases of goods (including customs duties) | | | 132 236.00 | |
FT Inventory change (goods) | | | -16 391.00 | |
FW Other purchases and external expenses | | | 943 904.00 | |
FX Taxes, duties, and similar payments | | | 85 160.00 | |
FY Salaries and Wages | | | 181 719.00 | |
FZ Social Security Contributions | | | 39 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 902.00 | |
GE Other Expenses | | | 25 738.00 | |
GF Total Operating Expenses (II) | | | 2 551 924.00 | |
GG - OPERATING RESULT (I - II) | | | -544 203.00 | |
GR Interest and similar expenses | | | 300 063.00 | |
GU Total financial expenses (VI) | | | 300 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 203.00 | | | 1 298 203.00 |
HC Reversals of provisions and transfers of expenses | | 84 281.00 | | |
HD Total exceptional income (VII) | 1 298 203.00 | 84 281.00 | | 1 298 203.00 |
HE Exceptional expenses on management operations | 1 163.00 | 2 306.00 | | 1 163.00 |
HG Exceptional depreciation and provisions | 846 008.00 | | | 846 008.00 |
HH Total exceptional expenses (VIII) | 847 171.00 | 2 306.00 | | 847 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 032.00 | 81 975.00 | | 451 032.00 |
HK Income tax | -260.00 | -1 383.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 925.00 | 609 140.00 | | 3 305 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 899.00 | 1 978 766.00 | | 3 698 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 974.00 | -1 369 626.00 | | -392 974.00 |
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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 | 23 100 191.00 | | 12 436.00 | 23 100 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364.00 | |
I4 DECREASES Grand Total | | | 23 112 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 105 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093 327.00 | | 11 936.00 | 23 093 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | 500.00 | 6 864.00 |
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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 | 4 737 731.00 | 1 156 212.00 | | 4 737 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 731.00 | 1 156 212.00 | | 4 737 731.00 |
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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 | 1 121 484.00 | 846 008.00 | | 1 121 484.00 |
6T Receivables | 70 227.00 | 3 902.00 | | 70 227.00 |
7B Total provisions for depreciation | 70 227.00 | 3 902.00 | | 70 227.00 |
7C Grand total | 1 191 711.00 | 849 910.00 | | 1 191 711.00 |
UE of which provisions and reversals: - Operating | | 3 902.00 | | |
UJ - Exceptional | | 846 008.00 | | |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
8B Suppliers and Related Accounts | 313 301.00 | 313 301.00 | | 313 301.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 491.00 | 20 491.00 | | 20 491.00 |
8L Deferred income | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
UX Other trade receivables | 180 656.00 | 180 656.00 | | 180 656.00 |
VB VAT | 38 940.00 | 38 940.00 | | 38 940.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 13 338 065.00 | 1 816 157.00 | 9 774 987.00 | 13 338 065.00 |
VI Group and Associates | 5 749 608.00 | 5 749 608.00 | | 5 749 608.00 |
VK Loans repaid during the year | 1 787 640.00 | | | 1 787 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 569.00 | 53 569.00 | | 53 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 51 400.00 | 51 400.00 | | 51 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 049.00 | 276 684.00 | 7 364.00 | 284 049.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 554 090.00 | 8 018 431.00 | 9 788 737.00 | 19 554 090.00 |
