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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 226 495.00 | 100 000.00 | 126 495.00 | 226 495.00 |
AN Land | 501 300.00 | | 501 300.00 | 501 300.00 |
AP Buildings | 4 305 033.00 | 1 625 719.00 | 2 679 315.00 | 4 305 033.00 |
AR Technical installations, industrial equipment and tools | 1 809 313.00 | 976 565.00 | 832 748.00 | 1 809 313.00 |
AT Other tangible assets | 69 398.00 | 45 852.00 | 23 546.00 | 69 398.00 |
AV Fixed assets in progress | 143 100.00 | | 143 100.00 | 143 100.00 |
BF Loans | 58 455.00 | | 58 455.00 | 58 455.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 7 128 681.00 | 2 755 535.00 | 4 373 146.00 | 7 128 681.00 |
BL Raw materials, supplies | 130 846.00 | | 130 846.00 | 130 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 840.00 | 4 573.00 | 170 267.00 | 174 840.00 |
BZ Other receivables | 171 783.00 | | 171 783.00 | 171 783.00 |
CF Cash and cash equivalents | 124 437.00 | | 124 437.00 | 124 437.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 603 751.00 | 4 573.00 | 599 178.00 | 603 751.00 |
CO Grand total (0 to V) | 7 732 431.00 | 2 760 108.00 | 4 972 323.00 | 7 732 431.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 1 659 356.00 | 1 659 356.00 | | 1 659 356.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | -10 774 463.00 | -9 697 420.00 | | -10 774 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 246.00 | -1 077 043.00 | | -903 246.00 |
DJ Investment subsidies | 125 314.00 | | | 125 314.00 |
DK Regulated provisions | 331 899.00 | 276 553.00 | | 331 899.00 |
DL TOTAL (I) | -8 181 140.00 | -7 458 553.00 | | -8 181 140.00 |
DP Provisions for Risks | 125 794.00 | 270 000.00 | | 125 794.00 |
DQ Provisions for Expenses | 70 450.00 | 144 028.00 | | 70 450.00 |
DR TOTAL (IV) | 196 244.00 | 414 028.00 | | 196 244.00 |
DU Loans and Debts from Credit Institutions (3) | 37 512.00 | 152 891.00 | | 37 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506 113.00 | 11 577 146.00 | | 12 506 113.00 |
DX Trade payables and related accounts | 299 156.00 | 266 970.00 | | 299 156.00 |
DY Tax and social security liabilities | 96 815.00 | 144 732.00 | | 96 815.00 |
EA Other liabilities | 17 624.00 | 1 079.00 | | 17 624.00 |
EC TOTAL (IV) | 12 957 219.00 | 12 142 818.00 | | 12 957 219.00 |
EE Grand total (I to V) | 4 972 323.00 | 5 098 292.00 | | 4 972 323.00 |
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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 | 312 966.00 | | 312 966.00 | 312 966.00 |
FD Production sold - goods | 1 254 891.00 | | 1 254 891.00 | 1 254 891.00 |
FG Production sold - services | -8 711.00 | | -8 711.00 | -8 711.00 |
FJ Net sales | 1 559 145.00 | | 1 559 145.00 | 1 559 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 357.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 1 655 860.00 | |
FS Purchases of goods (including customs duties) | | | -251.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 482 188.00 | |
FX Taxes, duties, and similar payments | | | 51 659.00 | |
FY Salaries and Wages | | | 253 710.00 | |
FZ Social Security Contributions | | | 90 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 2 284 499.00 | |
GG - OPERATING RESULT (I - II) | | | -628 639.00 | |
GR Interest and similar expenses | | | 89 911.00 | |
GU Total financial expenses (VI) | | | 89 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HC Reversals of provisions and transfers of expenses | 165 602.00 | | | 165 602.00 |
HD Total exceptional income (VII) | 168 460.00 | | | 168 460.00 |
HE Exceptional expenses on management operations | 173 557.00 | | | 173 557.00 |
HF Exceptional expenses on capital transactions | 2 857.00 | | | 2 857.00 |
HG Exceptional depreciation and provisions | 176 741.00 | 255 345.00 | | 176 741.00 |
HH Total exceptional expenses (VIII) | 353 156.00 | 255 345.00 | | 353 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 696.00 | -255 345.00 | | -184 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 320.00 | 3 540 578.00 | | 1 824 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 566.00 | 4 617 621.00 | | 2 727 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 246.00 | -1 077 043.00 | | -903 246.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 641.00 | |
I4 DECREASES Grand Total | | 10 148.00 | | |
IO DECREASES Total including other intangible assets | | | 233 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 148.00 | 6 828 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 130.00 | | 27 765.00 | 206 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 187.00 | | 187 105.00 | 6 651 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 641.00 | | | 66 641.00 |
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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 | 2 463 942.00 | 191 483.00 | 7 290.00 | 2 463 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 942.00 | 191 483.00 | 7 290.00 | 2 463 942.00 |
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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 | 276 553.00 | 55 345.00 | | 276 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 028.00 | 37 232.00 | 255 016.00 | 414 028.00 |
7C Grand total | | | 255 016.00 | |
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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 | 12 506 112.00 | 12 506 112.00 | | 12 506 112.00 |
VG Loans with a maturity of up to one year at origin | 37 512.00 | 19 872.00 | 17 640.00 | 37 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 543 624.00 | 12 525 984.00 | 17 640.00 | 12 543 624.00 |
