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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 | 629 072.00 | 28 323.00 | 600 749.00 | 629 072.00 |
AN Land | 12 600 012.00 | 44 810.00 | 12 555 202.00 | 12 600 012.00 |
AP Buildings | 20 457 826.00 | 677 552.00 | 19 780 274.00 | 20 457 826.00 |
AR Technical installations, industrial equipment and tools | 3 742 550.00 | 914 271.00 | 2 828 279.00 | 3 742 550.00 |
AT Other tangible assets | 7 068 610.00 | 369 689.00 | 6 698 921.00 | 7 068 610.00 |
AV Fixed assets in progress | 10 128 507.00 | | 10 128 507.00 | 10 128 507.00 |
AX Advances and down payments | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 60 180 326.00 | 2 034 645.00 | 58 145 681.00 | 60 180 326.00 |
BL Raw materials, supplies | 36 305.00 | | 36 305.00 | 36 305.00 |
BR Intermediate and finished products | 264 225.00 | | 264 225.00 | 264 225.00 |
BT Goods | 4 524 689.00 | 1 405 328.00 | 3 119 361.00 | 4 524 689.00 |
BX Customers and related accounts | 695 660.00 | 28 120.00 | 667 540.00 | 695 660.00 |
BZ Other receivables | 811 995.00 | | 811 995.00 | 811 995.00 |
CF Cash and cash equivalents | 34 347.00 | | 34 347.00 | 34 347.00 |
CH Prepaid expenses | 63 200.00 | | 63 200.00 | 63 200.00 |
CJ TOTAL (II) | 6 430 421.00 | 1 433 448.00 | 4 996 973.00 | 6 430 421.00 |
CO Grand total (0 to V) | 66 705 950.00 | 3 468 093.00 | 63 237 857.00 | 66 705 950.00 |
CU Other investments | 5 552 369.00 | | 5 552 369.00 | 5 552 369.00 |
CW Deferred expenses or loan issuance costs | 95 203.00 | | 95 203.00 | 95 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -4 244 848.00 | -2 251 288.00 | | -4 244 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466 651.00 | -1 993 560.00 | | -2 466 651.00 |
DK Regulated provisions | 11 086.00 | 6 263.00 | | 11 086.00 |
DL TOTAL (I) | 23 299 587.00 | 25 761 415.00 | | 23 299 587.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338 866.00 | 10 006 295.00 | | 9 338 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 014 608.00 | 3 288 000.00 | | 2 014 608.00 |
DY Tax and social security liabilities | 286 474.00 | 316 020.00 | | 286 474.00 |
EA Other liabilities | 28 298 322.00 | 16 792 234.00 | | 28 298 322.00 |
EC TOTAL (IV) | 39 938 270.00 | 30 402 548.00 | | 39 938 270.00 |
EE Grand total (I to V) | 63 237 857.00 | 56 163 963.00 | | 63 237 857.00 |
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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 | | | | |
FD Production sold - goods | 1 234 524.00 | 50 491.00 | 1 285 015.00 | 1 234 524.00 |
FG Production sold - services | 16 892.00 | 8 143.00 | 25 035.00 | 16 892.00 |
FJ Net sales | 1 251 416.00 | 58 634.00 | 1 310 050.00 | 1 251 416.00 |
FM Inventory production | | | 346 837.00 | |
FN Capitalized production | | | 7 399 498.00 | |
FO Operating subsidies | | | 737 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 666.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 10 093 852.00 | |
FS Purchases of goods (including customs duties) | | | -18 262.00 | |
FU Purchases of raw materials and other supplies | | | 369 098.00 | |
FV Inventory change (raw materials and supplies) | | | 107 581.00 | |
FW Other purchases and external expenses | | | 8 791 619.00 | |
FX Taxes, duties, and similar payments | | | 98 321.00 | |
FY Salaries and Wages | | | 1 142 481.00 | |
FZ Social Security Contributions | | | 379 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 991.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 12 370 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 127.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GR Interest and similar expenses | | | 226 255.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 226 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 154 875.00 | 16 033.00 | | 154 875.00 |
HD Total exceptional income (VII) | 156 675.00 | 17 833.00 | | 156 675.00 |
HF Exceptional expenses on capital transactions | 126 087.00 | 9 569.00 | | 126 087.00 |
HG Exceptional depreciation and provisions | 4 823.00 | 4 823.00 | | 4 823.00 |
HH Total exceptional expenses (VIII) | 130 911.00 | 14 393.00 | | 130 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 764.00 | 3 441.00 | | 25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 653.00 | 18 334 172.00 | | 10 261 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 305.00 | 20 327 732.00 | | 12 728 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466 651.00 | -1 993 560.00 | | -2 466 651.00 |
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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 | 50 715 298.00 | | 39 139 542.00 | 50 715 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552 388.00 | |
I4 DECREASES Grand Total | | 29 674 514.00 | 60 180 326.00 | |
IO DECREASES Total including other intangible assets | | | 629 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 674 514.00 | 53 998 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 864.00 | | 1 209.00 | 627 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 535 049.00 | | 39 138 332.00 | 44 535 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 386.00 | | 2.00 | 5 552 386.00 |
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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 | 1 173 670.00 | 989 187.00 | 128 212.00 | 1 173 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | 3 290.00 | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 637.00 | 985 897.00 | 128 212.00 | 1 148 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 263.00 | 4 823.00 | | 6 263.00 |
6N Inventories and work in progress | 1 153 105.00 | 494 657.00 | 242 434.00 | 1 153 105.00 |
6T Receivables | 39 786.00 | 6 334.00 | 18 000.00 | 39 786.00 |
7B Total provisions for depreciation | 1 192 891.00 | 500 991.00 | 260 434.00 | 1 192 891.00 |
7C Grand total | 1 199 153.00 | 505 815.00 | 260 434.00 | 1 199 153.00 |
UE of which provisions and reversals: - Operating | | 500 991.00 | 260 434.00 | |
UJ - Exceptional | | 4 823.00 | | |
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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 | 2 014 608.00 | 2 014 608.00 | | 2 014 608.00 |
8C Staff and Related Accounts | 163 528.00 | 163 528.00 | | 163 528.00 |
8D Social Security and Other Social Organizations | 84 281.00 | 84 281.00 | | 84 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 661 916.00 | 661 916.00 | | 661 916.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 33 744.00 | 33 744.00 | | 33 744.00 |
VB VAT | 699 805.00 | 699 805.00 | | 699 805.00 |
VC Group and associates | 65 772.00 | 65 772.00 | | 65 772.00 |
VH Loans with a maturity of more than one year at origin | 9 338 866.00 | 672 199.00 | 3 333 334.00 | 9 338 866.00 |
VI Group and Associates | 28 289 995.00 | 28 289 995.00 | | 28 289 995.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 418.00 | 44 418.00 | | 44 418.00 |
VS Prepaid expenses | 63 200.00 | 63 200.00 | | 63 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 875.00 | 1 570 875.00 | | 1 570 875.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 938 270.00 | 31 271 603.00 | 3 333 334.00 | 39 938 270.00 |
