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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 82 678.00 | 81 711.00 | 967.00 | 82 678.00 |
AP Buildings | 938 937.00 | 912 664.00 | 26 273.00 | 938 937.00 |
AR Technical installations, industrial equipment and tools | 202 465.00 | 198 146.00 | 4 319.00 | 202 465.00 |
AT Other tangible assets | 64 453.00 | 59 940.00 | 4 512.00 | 64 453.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 195 935.00 | 1 322 815.00 | 1 873 120.00 | 3 195 935.00 |
BL Raw materials, supplies | 12 055.00 | | 12 055.00 | 12 055.00 |
BT Goods | 42 667.00 | | 42 667.00 | 42 667.00 |
BX Customers and related accounts | 42 521.00 | 31 865.00 | 10 657.00 | 42 521.00 |
BZ Other receivables | 245 796.00 | 170 268.00 | 75 528.00 | 245 796.00 |
CF Cash and cash equivalents | 152 534.00 | | 152 534.00 | 152 534.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 500 479.00 | 202 133.00 | 298 347.00 | 500 479.00 |
CO Grand total (0 to V) | 3 696 414.00 | 1 524 947.00 | 2 171 466.00 | 3 696 414.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 1 890 118.00 | 60 715.00 | 1 829 403.00 | 1 890 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 853.00 | 544 853.00 | | 544 853.00 |
DB Share, merger, contribution premiums, etc. | 19 855.00 | 19 855.00 | | 19 855.00 |
DD Legal reserve (1) | 54 333.00 | 54 333.00 | | 54 333.00 |
DE Statutory or contractual reserves | 3 352 280.00 | 3 352 280.00 | | 3 352 280.00 |
DH Retained earnings | -4 394 998.00 | -4 174 760.00 | | -4 394 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 774.00 | -220 238.00 | | -42 774.00 |
DL TOTAL (I) | -466 452.00 | -423 678.00 | | -466 452.00 |
DP Provisions for Risks | 12 000.00 | 25 800.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 25 800.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 116.00 | 2 292 453.00 | | 2 456 116.00 |
DX Trade payables and related accounts | 74 907.00 | 76 776.00 | | 74 907.00 |
DY Tax and social security liabilities | 88 832.00 | 108 665.00 | | 88 832.00 |
EA Other liabilities | 6 062.00 | 4 968.00 | | 6 062.00 |
EC TOTAL (IV) | 2 625 918.00 | 2 482 862.00 | | 2 625 918.00 |
EE Grand total (I to V) | 2 171 466.00 | 2 084 984.00 | | 2 171 466.00 |
EG Accrued income and payables due within one year | 2 625 918.00 | 2 482 862.00 | | 2 625 918.00 |
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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 | 549 858.00 | | 549 858.00 | 549 858.00 |
FJ Net sales | 549 858.00 | | 549 858.00 | 549 858.00 |
FN Capitalized production | | | 8 001.00 | |
FO Operating subsidies | | | 6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 586 047.00 | |
FU Purchases of raw materials and other supplies | | | 72 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 367 201.00 | |
FX Taxes, duties, and similar payments | | | 57 822.00 | |
FY Salaries and Wages | | | 303 026.00 | |
FZ Social Security Contributions | | | 86 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 906 968.00 | |
GG - OPERATING RESULT (I - II) | | | -320 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 283.00 | |
GK Income from other securities and fixed asset receivables | | | 74 196.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 153 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 159.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 29 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | | | 7 390.00 |
HA Exceptional income from management transactions | 160 053.00 | 1 696.00 | | 160 053.00 |
HD Total exceptional income (VII) | 160 053.00 | 1 696.00 | | 160 053.00 |
HE Exceptional expenses on management operations | 4 640.00 | 1 302.00 | | 4 640.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | 1 302.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 157.00 | 394.00 | | 154 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 788.00 | 842 142.00 | | 899 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 562.00 | 1 062 380.00 | | 942 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 774.00 | -220 238.00 | | -42 774.00 |
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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 | 3 829 982.00 | | 1 000.00 | 3 829 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 141.00 | |
I4 DECREASES Grand Total | | 635 048.00 | 3 195 935.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 048.00 | 1 288 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 580.00 | | 1 000.00 | 1 922 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 141.00 | | | 1 890 141.00 |
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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 | 1 876 467.00 | 19 425.00 | 633 793.00 | 1 876 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | 290.00 | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 118.00 | 19 135.00 | 633 793.00 | 1 867 118.00 |
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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 | 25 800.00 | | 13 800.00 | 25 800.00 |
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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 | 74 907.00 | 74 907.00 | | 74 907.00 |
8C Staff and Related Accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
8D Social Security and Other Social Organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 4 561.00 | | | 4 561.00 |
VA Doubtful or disputed receivables | 37 961.00 | | | 37 961.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VC Group and associates | 215 002.00 | | | 215 002.00 |
VI Group and Associates | 2 456 116.00 | 2 456 116.00 | | 2 456 116.00 |
VP Miscellaneous | 16 031.00 | | | 16 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 247.00 | 293 247.00 | | 293 247.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 918.00 | 2 625 918.00 | | 2 625 918.00 |
