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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AP Buildings | 214 504.00 | 138 581.00 | 75 923.00 | 214 504.00 |
AR Technical installations, industrial equipment and tools | 572 829.00 | 521 201.00 | 51 628.00 | 572 829.00 |
AT Other tangible assets | 334 846.00 | 248 152.00 | 86 694.00 | 334 846.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 208 604.00 | 983 504.00 | 225 100.00 | 1 208 604.00 |
BL Raw materials, supplies | 35 321.00 | | 35 321.00 | 35 321.00 |
BX Customers and related accounts | 304 675.00 | 28 610.00 | 276 064.00 | 304 675.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CF Cash and cash equivalents | 76 471.00 | | 76 471.00 | 76 471.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 457 670.00 | 28 610.00 | 429 060.00 | 457 670.00 |
CO Grand total (0 to V) | 1 666 274.00 | 1 012 114.00 | 654 160.00 | 1 666 274.00 |
CP Shares due in less than one year | 2 709.00 | | | 2 709.00 |
CU Other investments | 78 186.00 | 70 040.00 | 8 146.00 | 78 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 310.00 | 14 310.00 | | 14 310.00 |
DB Share, merger, contribution premiums, etc. | 11 903.00 | 11 903.00 | | 11 903.00 |
DD Legal reserve (1) | 122 654.00 | 122 654.00 | | 122 654.00 |
DF Regulated reserves (1) | 1 645 520.00 | 1 645 520.00 | | 1 645 520.00 |
DG Other reserves | 111 418.00 | 111 418.00 | | 111 418.00 |
DH Retained earnings | -1 828 072.00 | -1 689 034.00 | | -1 828 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 232.00 | -139 038.00 | | -24 232.00 |
DJ Investment subsidies | 24 048.00 | 33 503.00 | | 24 048.00 |
DL TOTAL (I) | 77 549.00 | 111 236.00 | | 77 549.00 |
DQ Provisions for Expenses | 13 459.00 | 8 752.00 | | 13 459.00 |
DR TOTAL (IV) | 13 459.00 | 8 752.00 | | 13 459.00 |
DU Loans and Debts from Credit Institutions (3) | 141 260.00 | 153 365.00 | | 141 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 760.00 | 67 866.00 | | 14 760.00 |
DX Trade payables and related accounts | 85 530.00 | 109 838.00 | | 85 530.00 |
DY Tax and social security liabilities | 84 562.00 | 52 741.00 | | 84 562.00 |
EA Other liabilities | 235 163.00 | 173 917.00 | | 235 163.00 |
EB Prepaid income (2) | 1 877.00 | 1 803.00 | | 1 877.00 |
EC TOTAL (IV) | 563 152.00 | 559 530.00 | | 563 152.00 |
EE Grand total (I to V) | 654 160.00 | 679 518.00 | | 654 160.00 |
EG Accrued income and payables due within one year | 455 807.00 | 436 428.00 | | 455 807.00 |
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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 | 2 358 459.00 | | 2 358 459.00 | 2 358 459.00 |
FG Production sold - services | 458 766.00 | | 458 766.00 | 458 766.00 |
FJ Net sales | 2 817 225.00 | | 2 817 225.00 | 2 817 225.00 |
FN Capitalized production | | | 2 031.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 2 838 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 148.00 | |
FU Purchases of raw materials and other supplies | | | 174 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 378 394.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 317 914.00 | |
FZ Social Security Contributions | | | 104 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 954 801.00 | |
GG - OPERATING RESULT (I - II) | | | -116 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 831.00 | 90 145.00 | | 56 831.00 |
HB Exceptional income from capital transactions | 51 754.00 | 12 737.00 | | 51 754.00 |
HD Total exceptional income (VII) | 108 585.00 | 102 883.00 | | 108 585.00 |
HE Exceptional expenses on management operations | 5 647.00 | 28 235.00 | | 5 647.00 |
HF Exceptional expenses on capital transactions | 18 738.00 | | | 18 738.00 |
HH Total exceptional expenses (VIII) | 24 385.00 | 28 235.00 | | 24 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 200.00 | 74 648.00 | | 84 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 972.00 | 3 538 467.00 | | 2 956 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 204.00 | 3 677 504.00 | | 2 981 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 232.00 | -139 038.00 | | -24 232.00 |
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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 | 1 229 627.00 | | 34 830.00 | 1 229 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 901.00 | |
I4 DECREASES Grand Total | | 55 845.00 | 1 208 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 848.00 | 1 122 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 196.00 | | 34 830.00 | 1 143 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 901.00 | | | 80 901.00 |
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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 | 858 928.00 | 91 645.00 | 37 110.00 | 858 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 398.00 | 91 645.00 | 37 110.00 | 853 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 752.00 | 4 707.00 | | 8 752.00 |
6T Receivables | 17 933.00 | 10 677.00 | | 17 933.00 |
7B Total provisions for depreciation | 87 973.00 | 10 677.00 | | 87 973.00 |
7C Grand total | 96 725.00 | 15 384.00 | | 96 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 530.00 | 85 530.00 | | 85 530.00 |
8C Staff and Related Accounts | 36 894.00 | 36 894.00 | | 36 894.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 743.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 163.00 | 235 163.00 | | 235 163.00 |
8L Deferred income | 1 877.00 | 1 877.00 | | 1 877.00 |
UL Receivables related to investments | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 263 227.00 | 263 227.00 | | 263 227.00 |
VA Doubtful or disputed receivables | 41 448.00 | 41 448.00 | | 41 448.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 140 102.00 | 32 758.00 | 93 921.00 | 140 102.00 |
VI Group and Associates | 14 760.00 | 14 760.00 | | 14 760.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 28 947.00 | | | 28 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 588.00 | 348 588.00 | | 348 588.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 152.00 | 455 807.00 | 93 921.00 | 563 152.00 |
