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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 | 35 771.00 | 35 692.00 | 78.00 | 35 771.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 7 721 310.00 | 2 792 462.00 | 4 928 847.00 | 7 721 310.00 |
AR Technical installations, industrial equipment and tools | 1 780 182.00 | 1 426 731.00 | 353 450.00 | 1 780 182.00 |
AT Other tangible assets | 481 994.00 | 405 379.00 | 76 614.00 | 481 994.00 |
AV Fixed assets in progress | 8 961.00 | | 8 961.00 | 8 961.00 |
BD Other fixed assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BF Loans | 40 184.00 | | 40 184.00 | 40 184.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 10 504 607.00 | 4 660 266.00 | 5 844 340.00 | 10 504 607.00 |
BT Goods | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 69 363.00 | | 69 363.00 | 69 363.00 |
BZ Other receivables | 2 797 862.00 | | 2 797 862.00 | 2 797 862.00 |
CF Cash and cash equivalents | 620 536.00 | | 620 536.00 | 620 536.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 3 510 211.00 | | 3 510 211.00 | 3 510 211.00 |
CO Grand total (0 to V) | 14 014 818.00 | 4 660 266.00 | 9 354 552.00 | 14 014 818.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 223 159.00 | | 188 000.00 |
DD Legal reserve (1) | 98 122.00 | 49 004.00 | | 98 122.00 |
DF Regulated reserves (1) | 292 334.00 | 95 862.00 | | 292 334.00 |
DG Other reserves | 147 913.00 | 147 913.00 | | 147 913.00 |
DH Retained earnings | | -307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 245.00 | 327 760.00 | | -13 245.00 |
DJ Investment subsidies | 2 145 711.00 | 2 132 042.00 | | 2 145 711.00 |
DK Regulated provisions | 3 153 941.00 | 3 065 521.00 | | 3 153 941.00 |
DL TOTAL (I) | 6 012 778.00 | 6 040 955.00 | | 6 012 778.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 9 277.00 | 9 277.00 | | 9 277.00 |
DO TOTAL (II) | 209 277.00 | 209 277.00 | | 209 277.00 |
DP Provisions for Risks | 26 000.00 | 8 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 8 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 378.00 | 2 297 187.00 | | 2 057 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 803.00 | 70 127.00 | | 120 803.00 |
DW Advances and down payments received on current orders | 378 240.00 | 328 835.00 | | 378 240.00 |
DX Trade payables and related accounts | 334 306.00 | 304 769.00 | | 334 306.00 |
DY Tax and social security liabilities | 201 270.00 | 222 271.00 | | 201 270.00 |
DZ Fixed asset liabilities and related accounts | 11 379.00 | | | 11 379.00 |
EA Other liabilities | 117.00 | 373.00 | | 117.00 |
EB Prepaid income (2) | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 106 496.00 | 3 229 564.00 | | 3 106 496.00 |
EE Grand total (I to V) | 9 354 552.00 | 9 487 796.00 | | 9 354 552.00 |
EI Including equity loans | 120 803.00 | | | 120 803.00 |
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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 | | | 165 443.00 | |
FD Production sold - goods | | | 1 731 479.00 | |
FJ Net sales | | | 1 896 922.00 | |
FO Operating subsidies | | | 261 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 2 165 032.00 | |
FS Purchases of goods (including customs duties) | | | 48 632.00 | |
FT Inventory change (goods) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 286 061.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 654 888.00 | |
FZ Social Security Contributions | | | 195 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 251.00 | |
GE Other Expenses | | | 29 227.00 | |
GF Total Operating Expenses (II) | | | 2 664 550.00 | |
GG - OPERATING RESULT (I - II) | | | -499 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 679.00 | |
GP Total financial income (V) | | | 34 704.00 | |
GR Interest and similar expenses | | | 75 713.00 | |
GU Total financial expenses (VI) | | | 75 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 702.00 | 198 161.00 | | 633 702.00 |
HC Reversals of provisions and transfers of expenses | 251 579.00 | 403 164.00 | | 251 579.00 |
HD Total exceptional income (VII) | 885 281.00 | 601 326.00 | | 885 281.00 |
HF Exceptional expenses on capital transactions | | 26 280.00 | | |
HG Exceptional depreciation and provisions | 358 000.00 | 2 000.00 | | 358 000.00 |
HH Total exceptional expenses (VIII) | 358 000.00 | 28 280.00 | | 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 281.00 | 573 046.00 | | 527 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 018.00 | 3 617 016.00 | | 3 085 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 264.00 | 3 289 255.00 | | 3 098 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 245.00 | 327 760.00 | | -13 245.00 |
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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 | 10 179 614.00 | | 459 434.00 | 10 179 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 49 376.00 | |
I4 DECREASES Grand Total | | 134 441.00 | 10 504 607.00 | |
IO DECREASES Total including other intangible assets | | | 462 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 641.00 | 9 992 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 783.00 | | | 462 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 642 654.00 | | 459 434.00 | 9 642 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 176.00 | | | 74 176.00 |
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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 | 4 341 656.00 | 428 251.00 | 109 641.00 | 4 341 656.00 |
PE DEPRECIATION Total including other intangible assets | 35 117.00 | 575.00 | | 35 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306 538.00 | 427 676.00 | 109 641.00 | 4 306 538.00 |
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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 | 3 065 521.00 | 340 000.00 | 251 579.00 | 3 065 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 18 000.00 | | 8 000.00 |
7C Grand total | 3 073 521.00 | 358 000.00 | 251 579.00 | 3 073 521.00 |
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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 | 120 803.00 | 42 092.00 | 78 710.00 | 120 803.00 |
8B Suppliers and Related Accounts | 334 306.00 | 334 306.00 | | 334 306.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 93 942.00 | 93 942.00 | | 93 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 40 184.00 | 292.00 | 39 892.00 | 40 184.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 69 363.00 | 69 363.00 | | 69 363.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 2 056 178.00 | 291 938.00 | 830 124.00 | 2 056 178.00 |
VK Loans repaid during the year | 239 815.00 | | | 239 815.00 |
VP Miscellaneous | 2 783 132.00 | 40 000.00 | 2 743 132.00 | 2 783 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 656.00 | 141 442.00 | 2 783 214.00 | 2 924 656.00 |
VW VAT | 54 795.00 | 54 795.00 | | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 256.00 | 885 306.00 | 908 835.00 | 2 728 256.00 |
