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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 1 362 943.00 | | 1 362 943.00 | 1 362 943.00 |
AP Buildings | 20 906 116.00 | 3 242 746.00 | 17 663 370.00 | 20 906 116.00 |
AR Technical installations, industrial equipment and tools | 14 258.00 | 6 800.00 | 7 457.00 | 14 258.00 |
AT Other tangible assets | 92 120.00 | 70 170.00 | 21 950.00 | 92 120.00 |
BB Receivables related to investments | 227 068.00 | | 227 068.00 | 227 068.00 |
BF Loans | 18 165.00 | | 18 165.00 | 18 165.00 |
BJ TOTAL (I) | 22 891 833.00 | 3 350 295.00 | 19 541 538.00 | 22 891 833.00 |
BL Raw materials, supplies | 703 870.00 | 351 935.00 | 351 935.00 | 703 870.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 612 100.00 | 67 290.00 | 544 810.00 | 612 100.00 |
BZ Other receivables | 312 437.00 | | 312 437.00 | 312 437.00 |
CF Cash and cash equivalents | 24 161.00 | | 24 161.00 | 24 161.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 1 676 292.00 | 419 225.00 | 1 257 067.00 | 1 676 292.00 |
CO Grand total (0 to V) | 24 568 125.00 | 3 769 520.00 | 20 798 605.00 | 24 568 125.00 |
CU Other investments | 270 584.00 | 30 000.00 | 240 584.00 | 270 584.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DC Revaluation differences | 6 426 114.00 | 6 426 114.00 | | 6 426 114.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | -6 569 965.00 | -5 342 604.00 | | -6 569 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 000.00 | -1 227 361.00 | | -568 000.00 |
DL TOTAL (I) | -487 513.00 | 80 487.00 | | -487 513.00 |
DP Provisions for Risks | 960 665.00 | | | 960 665.00 |
DR TOTAL (IV) | 960 665.00 | | | 960 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638 059.00 | 11 637 913.00 | | 11 638 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643 344.00 | 8 894 109.00 | | 7 643 344.00 |
DX Trade payables and related accounts | 145 231.00 | 87 723.00 | | 145 231.00 |
DY Tax and social security liabilities | 220 225.00 | 319 180.00 | | 220 225.00 |
EA Other liabilities | 574 768.00 | 615 750.00 | | 574 768.00 |
EB Prepaid income (2) | 103 825.00 | | | 103 825.00 |
EC TOTAL (IV) | 20 325 453.00 | 21 554 675.00 | | 20 325 453.00 |
EE Grand total (I to V) | 20 798 605.00 | 21 635 161.00 | | 20 798 605.00 |
EG Accrued income and payables due within one year | 5 436 130.00 | 10 341 941.00 | | 5 436 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 338.00 | 28 192.00 | | 28 338.00 |
EI Including equity loans | 7 643 344.00 | | | 7 643 344.00 |
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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 | 654 366.00 | | 654 366.00 | 654 366.00 |
FJ Net sales | 654 366.00 | | 654 366.00 | 654 366.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 245.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 703 485.00 | |
FW Other purchases and external expenses | | | 302 840.00 | |
FX Taxes, duties, and similar payments | | | 86 032.00 | |
FY Salaries and Wages | | | 146 595.00 | |
FZ Social Security Contributions | | | 48 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 804.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 1 496 092.00 | |
GG - OPERATING RESULT (I - II) | | | -792 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 31 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 245.00 | | | 44 245.00 |
A4 Equity method investments | 2 147.00 | 882.00 | | 2 147.00 |
HA Exceptional income from management transactions | 388 586.00 | 71 484.00 | | 388 586.00 |
HD Total exceptional income (VII) | 388 586.00 | 71 484.00 | | 388 586.00 |
HE Exceptional expenses on management operations | 45 855.00 | 92 058.00 | | 45 855.00 |
HF Exceptional expenses on capital transactions | 93 001.00 | 82 925.00 | | 93 001.00 |
HH Total exceptional expenses (VIII) | 138 856.00 | 174 983.00 | | 138 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 730.00 | -103 498.00 | | 249 730.00 |
HK Income tax | -4 586.00 | | | -4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 593.00 | 662 785.00 | | 1 093 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 593.00 | 1 890 146.00 | | 1 661 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 000.00 | -1 227 361.00 | | -568 000.00 |
HP References: Equipment leasing | | 12 851.00 | | |
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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 | 22 856 711.00 | | 78 672.00 | 22 856 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 550.00 | 515 817.00 | |
I4 DECREASES Grand Total | | 43 550.00 | 22 891 833.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 375 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 375 437.00 | | | 22 375 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 695.00 | | 78 672.00 | 480 695.00 |
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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 | 2 462 979.00 | 857 316.00 | | 2 462 979.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 400.00 | 857 316.00 | | 2 462 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 960 665.00 | | |
6N Inventories and work in progress | 351 935.00 | | | 351 935.00 |
6T Receivables | 15 486.00 | 51 804.00 | | 15 486.00 |
7B Total provisions for depreciation | 367 421.00 | 81 804.00 | | 367 421.00 |
7C Grand total | 367 421.00 | 1 042 469.00 | | 367 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 804.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 3 352 062.00 | 100 498.00 | 71 416.00 | 3 352 062.00 |
8B Suppliers and Related Accounts | 145 231.00 | 145 231.00 | | 145 231.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 768.00 | 574 768.00 | | 574 768.00 |
8L Deferred income | 103 825.00 | 103 825.00 | | 103 825.00 |
UL Receivables related to investments | 227 068.00 | | 227 068.00 | 227 068.00 |
UP Loans | 18 165.00 | | 18 165.00 | 18 165.00 |
UX Other trade receivables | 409 216.00 | 409 216.00 | | 409 216.00 |
VA Doubtful or disputed receivables | 202 884.00 | 202 884.00 | | 202 884.00 |
VB VAT | 264 835.00 | 264 835.00 | | 264 835.00 |
VC Group and associates | 14 390.00 | 14 390.00 | | 14 390.00 |
VG Loans with a maturity of up to one year at origin | 28 338.00 | 300.00 | 5 047.00 | 28 338.00 |
VH Loans with a maturity of more than one year at origin | 11 609 721.00 | | 2 177 457.00 | 11 609 721.00 |
VI Group and Associates | 4 291 282.00 | 4 291 282.00 | | 4 291 282.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VP Miscellaneous | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 443.00 | 83 443.00 | | 83 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 494.00 | 933 261.00 | 245 233.00 | 1 178 494.00 |
VW VAT | 116 617.00 | 116 617.00 | | 116 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 325 453.00 | 5 436 130.00 | 2 253 919.00 | 20 325 453.00 |
