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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 | 354 961.00 | 354 961.00 | | 354 961.00 |
AP Buildings | 651 172.00 | 498 253.00 | 152 919.00 | 651 172.00 |
AR Technical installations, industrial equipment and tools | 4 061 905.00 | 3 754 320.00 | 307 585.00 | 4 061 905.00 |
AT Other tangible assets | 6 091 397.00 | 5 924 533.00 | 166 863.00 | 6 091 397.00 |
AV Fixed assets in progress | 60 786.00 | | 60 786.00 | 60 786.00 |
BH Other financial assets | 84 965.00 | | 84 965.00 | 84 965.00 |
BJ TOTAL (I) | 11 305 186.00 | 10 532 068.00 | 773 118.00 | 11 305 186.00 |
BL Raw materials, supplies | 1 398 514.00 | 114 171.00 | 1 284 343.00 | 1 398 514.00 |
BR Intermediate and finished products | 57 317.00 | | 57 317.00 | 57 317.00 |
BV Advances and down payments on orders | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 31 985 086.00 | | 31 985 086.00 | 31 985 086.00 |
BZ Other receivables | 2 099 467.00 | | 2 099 467.00 | 2 099 467.00 |
CH Prepaid expenses | 333 636.00 | | 333 636.00 | 333 636.00 |
CJ TOTAL (II) | 35 894 751.00 | 114 171.00 | 35 780 580.00 | 35 894 751.00 |
CO Grand total (0 to V) | 47 199 937.00 | 10 646 240.00 | 36 553 698.00 | 47 199 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 6 556 240.00 | | 849 140.00 |
DF Regulated reserves (1) | | 7 897 000.00 | | |
DH Retained earnings | -4.00 | -26 690 047.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 051.00 | -5 414 056.00 | | -704 051.00 |
DL TOTAL (I) | 145 085.00 | -17 650 864.00 | | 145 085.00 |
DP Provisions for Risks | 1 407 637.00 | 1 978 784.00 | | 1 407 637.00 |
DR TOTAL (IV) | 1 407 637.00 | 1 978 784.00 | | 1 407 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 98 723.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028 163.00 | 33 755 191.00 | | 15 028 163.00 |
DX Trade payables and related accounts | 14 036 105.00 | 10 646 077.00 | | 14 036 105.00 |
DY Tax and social security liabilities | 4 532 143.00 | 4 860 369.00 | | 4 532 143.00 |
DZ Fixed asset liabilities and related accounts | 27 965.00 | 27 127.00 | | 27 965.00 |
EA Other liabilities | 1 374 100.00 | 1 610 792.00 | | 1 374 100.00 |
EC TOTAL (IV) | 35 000 976.00 | 50 998 279.00 | | 35 000 976.00 |
EE Grand total (I to V) | 36 553 698.00 | 35 326 199.00 | | 36 553 698.00 |
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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 | 9 550.00 | 3 207.00 | 12 756.00 | 9 550.00 |
FD Production sold - goods | 117 253 469.00 | 29 673.00 | 117 283 142.00 | 117 253 469.00 |
FG Production sold - services | 96 707.00 | 470 798.00 | 567 506.00 | 96 707.00 |
FJ Net sales | 117 359 725.00 | 503 678.00 | 117 863 403.00 | 117 359 725.00 |
FM Inventory production | | | 44 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 905 465.00 | |
FU Purchases of raw materials and other supplies | | | 96 603 187.00 | |
FV Inventory change (raw materials and supplies) | | | 486 583.00 | |
FW Other purchases and external expenses | | | 9 909 591.00 | |
FX Taxes, duties, and similar payments | | | 1 107 954.00 | |
FY Salaries and Wages | | | 7 747 232.00 | |
FZ Social Security Contributions | | | 3 156 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 552.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 119 693 808.00 | |
GG - OPERATING RESULT (I - II) | | | -788 343.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 960.00 | 319 487.00 | | 10 960.00 |
HB Exceptional income from capital transactions | | 995.00 | | |
HC Reversals of provisions and transfers of expenses | 126 272.00 | 234 110.00 | | 126 272.00 |
HD Total exceptional income (VII) | 137 232.00 | 554 592.00 | | 137 232.00 |
HE Exceptional expenses on management operations | 53 781.00 | 718 472.00 | | 53 781.00 |
HF Exceptional expenses on capital transactions | | 37 401.00 | | |
HH Total exceptional expenses (VIII) | 53 781.00 | 755 874.00 | | 53 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 451.00 | -201 282.00 | | 83 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 043 997.00 | 113 772 802.00 | | 119 043 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 748 048.00 | 119 186 858.00 | | 119 748 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 051.00 | -5 414 056.00 | | -704 051.00 |
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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 | 11 123 091.00 | | 390 474.00 | 11 123 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 160.00 | 84 965.00 | |
I4 DECREASES Grand Total | 185 218.00 | 23 160.00 | 11 305 186.00 | 185 218.00 |
IO DECREASES Total including other intangible assets | | | 354 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 218.00 | | 10 865 260.00 | 185 218.00 |
KD ACQUISITIONS Total including other intangible assets | 354 961.00 | | | 354 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683 165.00 | | 367 314.00 | 10 683 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 965.00 | | 23 160.00 | 84 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 218.00 | | | 185 218.00 |
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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 | 10 168 599.00 | 363 469.00 | | 10 168 599.00 |
PE DEPRECIATION Total including other intangible assets | 352 786.00 | 2 176.00 | | 352 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815 813.00 | 361 293.00 | | 9 815 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978 784.00 | 252 552.00 | 823 700.00 | 1 978 784.00 |
6N Inventories and work in progress | 240 534.00 | 66 789.00 | 193 151.00 | 240 534.00 |
6T Receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
7B Total provisions for depreciation | 244 608.00 | 66 789.00 | 197 226.00 | 244 608.00 |
7C Grand total | 2 223 392.00 | 319 341.00 | 1 020 925.00 | 2 223 392.00 |
UE of which provisions and reversals: - Operating | | 319 341.00 | 894 653.00 | |
UJ - Exceptional | | | 126 272.00 | |
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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 | 14 036 105.00 | 14 036 105.00 | | 14 036 105.00 |
8C Staff and Related Accounts | 1 245 129.00 | 1 245 129.00 | | 1 245 129.00 |
8D Social Security and Other Social Organizations | 1 682 550.00 | 1 682 550.00 | | 1 682 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 100.00 | 1 374 100.00 | | 1 374 100.00 |
UT Other financial assets | 84 965.00 | 84 965.00 | | 84 965.00 |
UX Other trade receivables | 31 985 086.00 | | | 31 985 086.00 |
UY Staff and related accounts | -5.00 | | | -5.00 |
UZ Social Security, other social security organizations | -5.00 | | | -5.00 |
VB VAT | 830 896.00 | | | 830 896.00 |
VC Group and associates | 1 227 275.00 | | | 1 227 275.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 15 028 163.00 | 15 028 163.00 | | 15 028 163.00 |
VP Miscellaneous | 15 852.00 | | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | | | 23 167.00 |
VS Prepaid expenses | 333 636.00 | | | 333 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 503 154.00 | 34 418 189.00 | 84 965.00 | 34 503 154.00 |
VW VAT | 1 589 680.00 | 1 589 680.00 | | 1 589 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000 976.00 | 35 000 976.00 | | 35 000 976.00 |
Z1 Receivables representing loaned securities | -5.00 | | | -5.00 |
