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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AP Buildings | 3 737 525.00 | 2 988 785.00 | 748 741.00 | 3 737 525.00 |
AR Technical installations, industrial equipment and tools | 1 003 782.00 | 907 912.00 | 95 870.00 | 1 003 782.00 |
AT Other tangible assets | 1 287 614.00 | 1 167 552.00 | 120 062.00 | 1 287 614.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
BJ TOTAL (I) | 6 320 571.00 | 5 066 038.00 | 1 254 534.00 | 6 320 571.00 |
BT Goods | 10 593.00 | | 10 593.00 | 10 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 174.00 | 760.00 | 37 414.00 | 38 174.00 |
BZ Other receivables | 288 797.00 | | 288 797.00 | 288 797.00 |
CF Cash and cash equivalents | 67 611.00 | | 67 611.00 | 67 611.00 |
CH Prepaid expenses | 58 178.00 | | 58 178.00 | 58 178.00 |
CJ TOTAL (II) | 463 353.00 | 760.00 | 462 593.00 | 463 353.00 |
CO Grand total (0 to V) | 6 783 924.00 | 5 066 798.00 | 1 717 127.00 | 6 783 924.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -1 672 436.00 | -1 286 209.00 | | -1 672 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 514.00 | -386 227.00 | | 432 514.00 |
DK Regulated provisions | 732 039.00 | 878 233.00 | | 732 039.00 |
DL TOTAL (I) | 317 961.00 | 31 641.00 | | 317 961.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 350 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326 699.00 | | |
DX Trade payables and related accounts | 316 031.00 | 218 159.00 | | 316 031.00 |
DY Tax and social security liabilities | 155 725.00 | 110 700.00 | | 155 725.00 |
EA Other liabilities | 26 928.00 | 16 810.00 | | 26 928.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 399 165.00 | 2 022 368.00 | | 1 399 165.00 |
EE Grand total (I to V) | 1 717 127.00 | 2 054 009.00 | | 1 717 127.00 |
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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 | | | 189 572.00 | |
FD Production sold - goods | | | 1 105 506.00 | |
FJ Net sales | | | 1 295 078.00 | |
FO Operating subsidies | | | 227 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 48 990.00 | |
FR Total operating income (I) | | | 1 573 559.00 | |
FS Purchases of goods (including customs duties) | | | 61 083.00 | |
FT Inventory change (goods) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 927 560.00 | |
FX Taxes, duties, and similar payments | | | 58 860.00 | |
FY Salaries and Wages | | | 217 941.00 | |
FZ Social Security Contributions | | | 55 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 182.00 | |
GE Other Expenses | | | 20 918.00 | |
GF Total Operating Expenses (II) | | | 1 756 942.00 | |
GG - OPERATING RESULT (I - II) | | | -183 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 35 697.00 | |
GU Total financial expenses (VI) | | | 35 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 975.00 | | |
HB Exceptional income from capital transactions | 504 625.00 | 1 030.00 | | 504 625.00 |
HC Reversals of provisions and transfers of expenses | 146 193.00 | 313 355.00 | | 146 193.00 |
HD Total exceptional income (VII) | 650 818.00 | 318 360.00 | | 650 818.00 |
HE Exceptional expenses on management operations | 362.00 | 2 038.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 8 678.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 10 716.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 456.00 | 307 644.00 | | 650 456.00 |
HK Income tax | -217.00 | -1 223.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 298.00 | 818 334.00 | | 2 225 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 785.00 | 1 204 561.00 | | 1 792 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 514.00 | -386 227.00 | | 432 514.00 |
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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 | 6 305 994.00 | | 29 645.00 | 6 305 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 289 861.00 | |
I4 DECREASES Grand Total | | 15 067.00 | 6 320 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 6 028 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 392.00 | | 27 522.00 | 6 016 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 813.00 | | 2 123.00 | 287 813.00 |
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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 | 4 661 848.00 | 419 182.00 | 14 992.00 | 4 661 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 059.00 | 419 182.00 | 14 992.00 | 4 660 059.00 |
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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 | 878 233.00 | | 146 193.00 | 878 233.00 |
6T Receivables | 903.00 | | 143.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | | 143.00 | 903.00 |
7C Grand total | 879 135.00 | | 146 336.00 | 879 135.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
UJ - Exceptional | | | 146 193.00 | |
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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 | 316 031.00 | 316 031.00 | | 316 031.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 928.00 | 26 928.00 | | 26 928.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
UX Other trade receivables | 37 262.00 | 37 262.00 | | 37 262.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 61 725.00 | 61 725.00 | | 61 725.00 |
VC Group and associates | 150 459.00 | 150 459.00 | | 150 459.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 450 000.00 | 450 000.00 | 900 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 175.00 | 100 175.00 | | 100 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 613.00 | 76 613.00 | | 76 613.00 |
VS Prepaid expenses | 58 178.00 | 58 178.00 | | 58 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 902.00 | 385 149.00 | 48 753.00 | 433 902.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 165.00 | 949 165.00 | 450 000.00 | 1 399 165.00 |
