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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 621 602.00 | | 3 621 602.00 | 3 621 602.00 |
AP Buildings | 9 193 457.00 | 1 331 340.00 | 7 862 117.00 | 9 193 457.00 |
AR Technical installations, industrial equipment and tools | 170 108.00 | 84 223.00 | 85 884.00 | 170 108.00 |
AT Other tangible assets | 3 408 620.00 | | 3 408 620.00 | 3 408 620.00 |
BB Receivables related to investments | 265 297.00 | | 265 297.00 | 265 297.00 |
BD Other fixed assets | 7 000 152.00 | | 7 000 152.00 | 7 000 152.00 |
BJ TOTAL (I) | 23 659 239.00 | 1 415 564.00 | 22 243 674.00 | 23 659 239.00 |
BX Customers and related accounts | 36 699.00 | 25 240.00 | 11 458.00 | 36 699.00 |
BZ Other receivables | 370 374.00 | | 370 374.00 | 370 374.00 |
CD Marketable securities | 197 461.00 | 15 952.00 | 181 508.00 | 197 461.00 |
CF Cash and cash equivalents | 4 530 390.00 | | 4 530 390.00 | 4 530 390.00 |
CH Prepaid expenses | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 5 160 253.00 | 41 193.00 | 5 119 060.00 | 5 160 253.00 |
CO Grand total (0 to V) | 28 910 158.00 | 1 456 757.00 | 27 453 400.00 | 28 910 158.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CW Deferred expenses or loan issuance costs | 90 665.00 | | 90 665.00 | 90 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 3 872 211.00 | 4 375 675.00 | | 3 872 211.00 |
DG Other reserves | 1 488 225.00 | 1 452 725.00 | | 1 488 225.00 |
DH Retained earnings | | 50 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 103.00 | -554 412.00 | | 3 960 103.00 |
DJ Investment subsidies | 1 396 208.00 | 5 571 760.00 | | 1 396 208.00 |
DL TOTAL (I) | 10 716 751.00 | 10 896 699.00 | | 10 716 751.00 |
DM Proceeds from equity securities issues | 1 120 558.00 | 278 295.00 | | 1 120 558.00 |
DO TOTAL (II) | 1 120 558.00 | 278 295.00 | | 1 120 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781 987.00 | 7 781 987.00 | | 7 781 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367 123.00 | 8 794 488.00 | | 7 367 123.00 |
DX Trade payables and related accounts | 199 362.00 | 203 211.00 | | 199 362.00 |
DY Tax and social security liabilities | 61 064.00 | 71 985.00 | | 61 064.00 |
DZ Fixed asset liabilities and related accounts | 122 151.00 | 94 001.00 | | 122 151.00 |
EA Other liabilities | 83 070.00 | 446 940.00 | | 83 070.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 15 616 091.00 | 17 392 614.00 | | 15 616 091.00 |
EE Grand total (I to V) | 27 453 400.00 | 28 567 608.00 | | 27 453 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 452.00 | |
FG Production sold - services | | | 337 175.00 | |
FJ Net sales | | | 338 627.00 | |
FN Capitalized production | | | 4 923.00 | |
FO Operating subsidies | | | 1 784 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 943.00 | |
FQ Other income | | | 125 068.00 | |
FR Total operating income (I) | | | 2 658 637.00 | |
FV Inventory change (raw materials and supplies) | | | 397 336.00 | |
FW Other purchases and external expenses | | | 985 034.00 | |
FX Taxes, duties, and similar payments | | | 119 930.00 | |
FY Salaries and Wages | | | 387 999.00 | |
FZ Social Security Contributions | | | 162 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 267.00 | |
GB Operating Expenses - Provisions | | | 4 744.00 | |
GE Other Expenses | | | 1 264 479.00 | |
GF Total Operating Expenses (II) | | | 3 561 658.00 | |
GG - OPERATING RESULT (I - II) | | | -903 020.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105.00 | |
GO Net income from sales of marketable securities | | | 15 565.00 | |
GP Total financial income (V) | | | 20 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 805.00 | |
GR Interest and similar expenses | | | 440 736.00 | |
GU Total financial expenses (VI) | | | 444 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 15 593.00 | | 7 596.00 |
HB Exceptional income from capital transactions | 16 320 527.00 | 711 205.00 | | 16 320 527.00 |
HC Reversals of provisions and transfers of expenses | | 8 262.00 | | |
HD Total exceptional income (VII) | 16 328 123.00 | 735 060.00 | | 16 328 123.00 |
HE Exceptional expenses on management operations | 281 423.00 | 6 834.00 | | 281 423.00 |
HF Exceptional expenses on capital transactions | 10 759 520.00 | 243 571.00 | | 10 759 520.00 |
HH Total exceptional expenses (VIII) | 11 040 943.00 | 250 405.00 | | 11 040 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287 179.00 | 484 654.00 | | 5 287 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 007 249.00 | 3 406 286.00 | | 19 007 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 145.00 | 3 960 698.00 | | 15 047 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960 103.00 | -554 412.00 | | 3 960 103.00 |
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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 | 31 858 282.00 | | 11 750 459.00 | 31 858 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265 449.00 | |
I4 DECREASES Grand Total | 3 374 548.00 | 16 574 954.00 | 23 659 239.00 | 3 374 548.00 |
IY DECREASES Total Tangible Fixed Assets | 3 374 548.00 | 16 574 954.00 | 16 393 789.00 | 3 374 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 592 832.00 | | 4 750 459.00 | 31 592 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 449.00 | | 7 000 000.00 | 265 449.00 |
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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 | 6 863 399.00 | 227 482.00 | 5 700 317.00 | 6 863 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 399.00 | 227 482.00 | 5 700 317.00 | 6 863 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 161 554.00 | 8 549.00 | 128 911.00 | 161 554.00 |
7B Total provisions for depreciation | 186 554.00 | 8 549.00 | 128 911.00 | 186 554.00 |
7C Grand total | 186 554.00 | 8 549.00 | 128 911.00 | 186 554.00 |
UE of which provisions and reversals: - Operating | 146 302.00 | 4 744.00 | 125 806.00 | 146 302.00 |
UG - Financial | 251.00 | 3 805.00 | 3 105.00 | 251.00 |
UJ - Exceptional | 25 000.00 | | | 25 000.00 |
