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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 479.00 | 21 829.00 | 37 651.00 | 59 479.00 |
AP Buildings | 397 130.00 | 109 166.00 | 287 964.00 | 397 130.00 |
AR Technical installations, industrial equipment and tools | 1 375 241.00 | 883 072.00 | 492 169.00 | 1 375 241.00 |
AT Other tangible assets | 47 689.00 | 38 541.00 | 9 147.00 | 47 689.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 2 442 419.00 | 1 184 935.00 | 1 257 484.00 | 2 442 419.00 |
BL Raw materials, supplies | 46 151.00 | | 46 151.00 | 46 151.00 |
BN Goods in progress | | 20 761.00 | -20 761.00 | |
BP Services in progress | 36 772.00 | | 36 772.00 | 36 772.00 |
BR Intermediate and finished products | 480 658.00 | | 480 658.00 | 480 658.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 37 318.00 | 1 331.00 | 35 986.00 | 37 318.00 |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CF Cash and cash equivalents | 88 484.00 | | 88 484.00 | 88 484.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 732 558.00 | 22 092.00 | 710 466.00 | 732 558.00 |
CO Grand total (0 to V) | 3 174 977.00 | 1 207 028.00 | 1 967 950.00 | 3 174 977.00 |
CS Evaluated investments - equity method | 496 944.00 | 117 321.00 | 379 623.00 | 496 944.00 |
CU Other investments | 48 237.00 | | 48 237.00 | 48 237.00 |
CX Development or Research and Development Expenses | 15 476.00 | 15 006.00 | 470.00 | 15 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 500.00 | 790 500.00 | | 1 420 500.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -658 674.00 | -521 742.00 | | -658 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 595.00 | -136 932.00 | | -39 595.00 |
DJ Investment subsidies | 90 926.00 | 96 267.00 | | 90 926.00 |
DL TOTAL (I) | 813 162.00 | 228 098.00 | | 813 162.00 |
DU Loans and Debts from Credit Institutions (3) | 709 089.00 | 556 568.00 | | 709 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 657 656.00 | | 11 844.00 |
DX Trade payables and related accounts | 64 483.00 | 58 985.00 | | 64 483.00 |
DY Tax and social security liabilities | 50 785.00 | 55 353.00 | | 50 785.00 |
EA Other liabilities | 318 586.00 | 341 596.00 | | 318 586.00 |
EC TOTAL (IV) | 1 154 788.00 | 1 670 157.00 | | 1 154 788.00 |
EE Grand total (I to V) | 1 967 950.00 | 1 898 255.00 | | 1 967 950.00 |
EG Accrued income and payables due within one year | 576 909.00 | 1 293 463.00 | | 576 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 879.00 | 376 694.00 | | 577 879.00 |
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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 | 453 923.00 | 2 372.00 | 456 295.00 | 453 923.00 |
FJ Net sales | 453 923.00 | 2 372.00 | 456 295.00 | 453 923.00 |
FM Inventory production | | | 44 397.00 | |
FO Operating subsidies | | | 18 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 571.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 545 493.00 | |
FU Purchases of raw materials and other supplies | | | 69 869.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 209 866.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 119 615.00 | |
FZ Social Security Contributions | | | 37 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 268.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 578 435.00 | |
GG - OPERATING RESULT (I - II) | | | -32 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | 18 302.00 | 5 341.00 | | 18 302.00 |
HC Reversals of provisions and transfers of expenses | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 24 509.00 | 5 341.00 | | 24 509.00 |
HG Exceptional depreciation and provisions | 20 761.00 | | | 20 761.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | 5 341.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 008.00 | 538 004.00 | | 570 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 603.00 | 674 936.00 | | 609 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 595.00 | -136 932.00 | | -39 595.00 |
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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 | 2 301 991.00 | | 161 619.00 | 2 301 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 21 190.00 | 2 442 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 2 424 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 298.00 | | 161 613.00 | 2 284 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 6.00 | 2 217.00 |
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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 | 1 067 858.00 | 138 268.00 | 21 190.00 | 1 067 858.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 852.00 | 138 268.00 | 21 190.00 | 1 052 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 761.00 | | |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | 20 761.00 | | 1 331.00 |
7C Grand total | 1 331.00 | 20 761.00 | | 1 331.00 |
UJ - Exceptional | | 20 761.00 | | |
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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 | -10 719.00 | -10 719.00 | | -10 719.00 |
8B Suppliers and Related Accounts | 64 483.00 | 64 483.00 | | 64 483.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 586.00 | 318 586.00 | | 318 586.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 34 059.00 | 34 059.00 | | 34 059.00 |
VA Doubtful or disputed receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 373 492.00 | 84 024.00 | 289 468.00 | 373 492.00 |
VH Loans with a maturity of more than one year at origin | 335 597.00 | 47 186.00 | 222 622.00 | 335 597.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VJ Loans taken out during the year | 241 746.00 | | | 241 746.00 |
VK Loans repaid during the year | 83 574.00 | | | 83 574.00 |
VM Income taxes | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 624.00 | 82 624.00 | | 82 624.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VX Guaranteed Bonds | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 788.00 | 576 909.00 | 512 090.00 | 1 154 788.00 |
