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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | | | | |
AN Land | 956 316.00 | 453 317.00 | 502 999.00 | 956 316.00 |
AP Buildings | 8 564 754.00 | 6 714 277.00 | 1 850 477.00 | 8 564 754.00 |
AR Technical installations, industrial equipment and tools | 10 826 554.00 | 9 202 811.00 | 1 623 743.00 | 10 826 554.00 |
AT Other tangible assets | 5 029 844.00 | 2 880 143.00 | 2 149 700.00 | 5 029 844.00 |
AV Fixed assets in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 61 559 389.00 | 25 417 483.00 | 36 141 907.00 | 61 559 389.00 |
BL Raw materials, supplies | 132 969.00 | | 132 969.00 | 132 969.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 64 043.00 | | 64 043.00 | 64 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 469 749.00 | 15 892.00 | 4 453 857.00 | 4 469 749.00 |
BZ Other receivables | 639 053.00 | | 639 053.00 | 639 053.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 227 048.00 | | 227 048.00 | 227 048.00 |
CJ TOTAL (II) | 5 533 499.00 | 15 892.00 | 5 517 607.00 | 5 533 499.00 |
CO Grand total (0 to V) | 67 092 888.00 | 25 433 374.00 | 41 659 514.00 | 67 092 888.00 |
CU Other investments | 6 162 999.00 | 6 162 999.00 | | 6 162 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -2 433 643.00 | -1 761 552.00 | | -2 433 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 274 395.00 | -672 092.00 | | -11 274 395.00 |
DL TOTAL (I) | -10 662 466.00 | 611 929.00 | | -10 662 466.00 |
DQ Provisions for Expenses | 6 993.00 | 6 082.00 | | 6 993.00 |
DR TOTAL (IV) | 6 993.00 | 6 082.00 | | 6 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421 928.00 | 12 245 745.00 | | 10 421 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 921 485.00 | 4 131 101.00 | | 37 921 485.00 |
DX Trade payables and related accounts | 2 676 102.00 | 3 239 779.00 | | 2 676 102.00 |
DY Tax and social security liabilities | 409 644.00 | 1 265 555.00 | | 409 644.00 |
DZ Fixed asset liabilities and related accounts | 827 320.00 | 143 997.00 | | 827 320.00 |
EA Other liabilities | 58 509.00 | 8 592.00 | | 58 509.00 |
EC TOTAL (IV) | 52 314 987.00 | 21 034 769.00 | | 52 314 987.00 |
EE Grand total (I to V) | 41 659 514.00 | 21 652 780.00 | | 41 659 514.00 |
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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 | 5 007 941.00 | 167 241.00 | 5 175 182.00 | 5 007 941.00 |
FD Production sold - goods | 17 389 648.00 | 1.00 | 17 389 648.00 | 17 389 648.00 |
FG Production sold - services | 50 883.00 | | 50 883.00 | 50 883.00 |
FJ Net sales | 22 448 472.00 | 167 241.00 | 22 615 713.00 | 22 448 472.00 |
FM Inventory production | | | -144 701.00 | |
FN Capitalized production | | | 667 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 009.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 23 320 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 150 294.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 10 944 206.00 | |
FV Inventory change (raw materials and supplies) | | | 66 012.00 | |
FW Other purchases and external expenses | | | 3 389 305.00 | |
FX Taxes, duties, and similar payments | | | -94 407.00 | |
FY Salaries and Wages | | | 598 493.00 | |
FZ Social Security Contributions | | | -581 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 967 578.00 | |
GG - OPERATING RESULT (I - II) | | | -647 286.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 162 999.00 | |
GR Interest and similar expenses | | | 368 003.00 | |
GU Total financial expenses (VI) | | | 6 531 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 4 773.00 | | 2 402.00 |
HB Exceptional income from capital transactions | 133 168.00 | 732 537.00 | | 133 168.00 |
HD Total exceptional income (VII) | 135 570.00 | 737 310.00 | | 135 570.00 |
HE Exceptional expenses on management operations | 10 330.00 | 13 070.00 | | 10 330.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 383 613.00 | | 1 609.00 |
HG Exceptional depreciation and provisions | 4 225 070.00 | | | 4 225 070.00 |
HH Total exceptional expenses (VIII) | 4 237 009.00 | 396 683.00 | | 4 237 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101 440.00 | 340 628.00 | | -4 101 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 461 195.00 | 26 924 175.00 | | 23 461 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 735 590.00 | 27 596 266.00 | | 34 735 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 274 395.00 | -672 092.00 | | -11 274 395.00 |
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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 | 31 398 590.00 | | 33 751 742.00 | 31 398 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 176 182.00 | |
I4 DECREASES Grand Total | | 3 590 942.00 | 61 559 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590 942.00 | 25 379 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 158.00 | | | 633 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 589 250.00 | | 3 751 742.00 | 24 589 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176 182.00 | | 30 000 000.00 | 6 176 182.00 |
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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 | 14 139 786.00 | 4 480 570.00 | 3 590 942.00 | 14 139 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135 851.00 | 4 480 570.00 | 3 590 942.00 | 14 135 851.00 |
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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 | 6 082.00 | 911.00 | | 6 082.00 |
6E on fixed assets – tangible | | 4 225 070.00 | | |
6T Receivables | 25 241.00 | 14 129.00 | 23 478.00 | 25 241.00 |
7B Total provisions for depreciation | 25 241.00 | 10 402 198.00 | 23 478.00 | 25 241.00 |
7C Grand total | 31 323.00 | 10 403 109.00 | 23 478.00 | 31 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 040.00 | 23 478.00 | |
UG - Financial | | 6 162 999.00 | | |
UJ - Exceptional | | 4 225 070.00 | | |
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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 | 15 064 918.00 | 64 918.00 | 15 000 000.00 | 15 064 918.00 |
8B Suppliers and Related Accounts | 2 676 102.00 | 2 676 102.00 | | 2 676 102.00 |
8C Staff and Related Accounts | 89 747.00 | 89 747.00 | | 89 747.00 |
8D Social Security and Other Social Organizations | 301 379.00 | 301 379.00 | | 301 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 320.00 | 827 320.00 | | 827 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 036.00 | 54 036.00 | | 54 036.00 |
UP Loans | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 4 469 749.00 | | | 4 469 749.00 |
VB VAT | 150 706.00 | | | 150 706.00 |
VC Group and associates | 113 276.00 | | | 113 276.00 |
VG Loans with a maturity of up to one year at origin | 4 349 059.00 | 4 349 059.00 | | 4 349 059.00 |
VH Loans with a maturity of more than one year at origin | 6 072 869.00 | 1 265 997.00 | 4 145 267.00 | 6 072 869.00 |
VI Group and Associates | 22 861 040.00 | 22 861 040.00 | | 22 861 040.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 281 764.00 | | | 1 281 764.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VN Other taxes, similar payments | 102 341.00 | | | 102 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 578.00 | | | 263 578.00 |
VS Prepaid expenses | 227 048.00 | | | 227 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 349 033.00 | 35 349 033.00 | | 35 349 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 314 987.00 | 32 508 115.00 | 19 145 267.00 | 52 314 987.00 |
