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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
AN Land | 2 215 372.00 | | 2 215 372.00 | 2 215 372.00 |
AP Buildings | 17 727 188.00 | 7 072 941.00 | 10 654 246.00 | 17 727 188.00 |
AT Other tangible assets | 77 604.00 | 12 936.00 | 64 667.00 | 77 604.00 |
AV Fixed assets in progress | 4 667 765.00 | | 4 667 765.00 | 4 667 765.00 |
BB Receivables related to investments | 817 437.00 | | 817 437.00 | 817 437.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 27 756 306.00 | 7 152 815.00 | 20 603 491.00 | 27 756 306.00 |
BN Goods in progress | 873 484.00 | | 873 484.00 | 873 484.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 85 293.00 | 11 596.00 | 73 697.00 | 85 293.00 |
BZ Other receivables | 972 498.00 | | 972 498.00 | 972 498.00 |
CF Cash and cash equivalents | 6 900 818.00 | | 6 900 818.00 | 6 900 818.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 8 838 133.00 | 11 596.00 | 8 826 537.00 | 8 838 133.00 |
CO Grand total (0 to V) | 36 594 439.00 | 7 164 411.00 | 29 430 028.00 | 36 594 439.00 |
CP Shares due in less than one year | 817 437.00 | | | 817 437.00 |
CU Other investments | 2 174 940.00 | | 2 174 940.00 | 2 174 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 100.00 | 9 032 100.00 | | 9 032 100.00 |
DB Share, merger, contribution premiums, etc. | 2 427 912.00 | 2 427 912.00 | | 2 427 912.00 |
DD Legal reserve (1) | 903 210.00 | 566 000.00 | | 903 210.00 |
DG Other reserves | 2 471 547.00 | 2 471 547.00 | | 2 471 547.00 |
DH Retained earnings | 1 373 456.00 | 1 005 882.00 | | 1 373 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 699.00 | 704 784.00 | | -666 699.00 |
DJ Investment subsidies | 7 307.00 | 19 382.00 | | 7 307.00 |
DL TOTAL (I) | 15 548 833.00 | 16 227 607.00 | | 15 548 833.00 |
DQ Provisions for Expenses | | 7 287.00 | | |
DR TOTAL (IV) | | 7 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 253 483.00 | 3 635 127.00 | | 5 253 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141 133.00 | 7 529 605.00 | | 7 141 133.00 |
DX Trade payables and related accounts | 64 348.00 | 63 692.00 | | 64 348.00 |
DY Tax and social security liabilities | 227 274.00 | 84 268.00 | | 227 274.00 |
DZ Fixed asset liabilities and related accounts | 1 168 186.00 | 13 260.00 | | 1 168 186.00 |
EA Other liabilities | 26 771.00 | 4 859.00 | | 26 771.00 |
EC TOTAL (IV) | 13 881 195.00 | 11 330 810.00 | | 13 881 195.00 |
EE Grand total (I to V) | 29 430 028.00 | 27 565 704.00 | | 29 430 028.00 |
EG Accrued income and payables due within one year | 2 120 166.00 | 740 938.00 | | 2 120 166.00 |
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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 | 1 197 562.00 | | 1 197 562.00 | 1 197 562.00 |
FG Production sold - services | 34 497.00 | | 34 497.00 | 34 497.00 |
FJ Net sales | 1 232 059.00 | | 1 232 059.00 | 1 232 059.00 |
FM Inventory production | | | 764 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 019 035.00 | |
FU Purchases of raw materials and other supplies | | | 69 945.00 | |
FW Other purchases and external expenses | | | 1 204 269.00 | |
FX Taxes, duties, and similar payments | | | 184 990.00 | |
FY Salaries and Wages | | | 20 208.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 2 143 010.00 | |
GG - OPERATING RESULT (I - II) | | | -123 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 437.00 | |
GL Other interest and similar income | | | 39 979.00 | |
GP Total financial income (V) | | | 857 416.00 | |
GR Interest and similar expenses | | | 233 948.00 | |
GU Total financial expenses (VI) | | | 233 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 197.00 | 12 075.00 | | 12 197.00 |
HD Total exceptional income (VII) | 12 197.00 | 12 075.00 | | 12 197.00 |
HF Exceptional expenses on capital transactions | 1 010 764.00 | | | 1 010 764.00 |
HH Total exceptional expenses (VIII) | 1 010 764.00 | | | 1 010 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 567.00 | 12 075.00 | | -998 567.00 |
HK Income tax | 167 625.00 | 350 567.00 | | 167 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 649.00 | 2 803 301.00 | | 2 888 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 348.00 | 2 098 517.00 | | 3 555 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 699.00 | 704 784.00 | | -666 699.00 |
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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 | 26 585 465.00 | | 5 190 357.00 | 26 585 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689 825.00 | 3 001 441.00 | |
I4 DECREASES Grand Total | | 4 019 516.00 | 27 756 306.00 | |
IO DECREASES Total including other intangible assets | | | 66 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329 692.00 | 24 687 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 937.00 | | | 66 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 644 700.00 | | 4 372 920.00 | 21 644 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 829.00 | | 817 437.00 | 4 873 829.00 |
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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 | 6 831 645.00 | 640 097.00 | 318 927.00 | 6 831 645.00 |
PE DEPRECIATION Total including other intangible assets | 66 937.00 | | | 66 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 708.00 | 640 097.00 | 318 927.00 | 6 764 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
7B Total provisions for depreciation | 10 026.00 | 5 504.00 | 3 933.00 | 10 026.00 |
7C Grand total | 17 313.00 | 5 504.00 | 11 220.00 | 17 313.00 |
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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 | 7 141 133.00 | 421 617.00 | 1 547 934.00 | 7 141 133.00 |
8B Suppliers and Related Accounts | 64 348.00 | 64 348.00 | | 64 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168 186.00 | 1 168 186.00 | | 1 168 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
UL Receivables related to investments | 817 437.00 | 817 437.00 | | 817 437.00 |
UT Other financial assets | 9 064.00 | | | 9 064.00 |
UX Other trade receivables | 85 293.00 | | | 85 293.00 |
VH Loans with a maturity of more than one year at origin | 5 253 483.00 | 211 970.00 | 814 758.00 | 5 253 483.00 |
VJ Loans taken out during the year | 1 790 489.00 | | | 1 790 489.00 |
VK Loans repaid during the year | 549 010.00 | | | 549 010.00 |
VP Miscellaneous | 972 498.00 | | | 972 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 274.00 | 227 274.00 | | 227 274.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 333.00 | 1 881 269.00 | 9 064.00 | 1 890 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 881 195.00 | 2 120 166.00 | 2 362 692.00 | 13 881 195.00 |
