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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AJ Other Intangible Assets | 248 966.00 | 200 330.00 | 48 636.00 | 248 966.00 |
AN Land | 2 294 111.00 | 1 867 222.00 | 426 889.00 | 2 294 111.00 |
AP Buildings | 17 505 375.00 | 4 928 899.00 | 12 576 476.00 | 17 505 375.00 |
AR Technical installations, industrial equipment and tools | 1 763 724.00 | 1 391 352.00 | 372 371.00 | 1 763 724.00 |
AT Other tangible assets | 1 775 438.00 | 1 445 611.00 | 329 827.00 | 1 775 438.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 23 888 050.00 | 9 833 415.00 | 14 054 635.00 | 23 888 050.00 |
BL Raw materials, supplies | 540 239.00 | | 540 239.00 | 540 239.00 |
BX Customers and related accounts | 1 631 755.00 | 14 852.00 | 1 616 903.00 | 1 631 755.00 |
BZ Other receivables | 1 337 714.00 | | 1 337 714.00 | 1 337 714.00 |
CF Cash and cash equivalents | 39 024.00 | | 39 024.00 | 39 024.00 |
CH Prepaid expenses | 82 176.00 | | 82 176.00 | 82 176.00 |
CJ TOTAL (II) | 3 630 908.00 | 14 852.00 | 3 616 057.00 | 3 630 908.00 |
CO Grand total (0 to V) | 27 518 959.00 | 9 848 267.00 | 17 670 692.00 | 27 518 959.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 857.00 | 1 913 857.00 | | 1 913 857.00 |
DD Legal reserve (1) | 54 921.00 | 54 921.00 | | 54 921.00 |
DF Regulated reserves (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DH Retained earnings | -1 901 879.00 | -979 800.00 | | -1 901 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 496.00 | -922 079.00 | | -1 446 496.00 |
DK Regulated provisions | 77 117.00 | 80 830.00 | | 77 117.00 |
DL TOTAL (I) | -1 300 432.00 | 149 777.00 | | -1 300 432.00 |
DP Provisions for Risks | 501 824.00 | 103 862.00 | | 501 824.00 |
DR TOTAL (IV) | 501 824.00 | 103 862.00 | | 501 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206 725.00 | 6 065 251.00 | | 5 206 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696 937.00 | 6 840 304.00 | | 8 696 937.00 |
DW Advances and down payments received on current orders | 612 487.00 | 428 309.00 | | 612 487.00 |
DX Trade payables and related accounts | 2 058 105.00 | 2 547 484.00 | | 2 058 105.00 |
DY Tax and social security liabilities | 1 610 058.00 | 1 741 046.00 | | 1 610 058.00 |
DZ Fixed asset liabilities and related accounts | 67 934.00 | 52 855.00 | | 67 934.00 |
EA Other liabilities | 208 248.00 | 300 140.00 | | 208 248.00 |
EB Prepaid income (2) | 8 807.00 | 8 266.00 | | 8 807.00 |
EC TOTAL (IV) | 18 469 301.00 | 17 983 656.00 | | 18 469 301.00 |
EE Grand total (I to V) | 17 670 692.00 | 18 237 296.00 | | 17 670 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 363 204.00 | | 17 363 204.00 | 17 363 204.00 |
FJ Net sales | 17 363 204.00 | | 17 363 204.00 | 17 363 204.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 768.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 17 754 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 353 453.00 | |
FV Inventory change (raw materials and supplies) | | | -31 190.00 | |
FW Other purchases and external expenses | | | 2 909 035.00 | |
FX Taxes, duties, and similar payments | | | 1 032 907.00 | |
FY Salaries and Wages | | | 5 920 702.00 | |
FZ Social Security Contributions | | | 2 319 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 961.00 | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 18 968 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 653.00 | |
GR Interest and similar expenses | | | 355 814.00 | |
GU Total financial expenses (VI) | | | 355 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 437.00 | 16 321.00 | | 147 437.00 |
HB Exceptional income from capital transactions | 360 750.00 | 159 603.00 | | 360 750.00 |
HC Reversals of provisions and transfers of expenses | 6 761.00 | 23 268.00 | | 6 761.00 |
HD Total exceptional income (VII) | 514 948.00 | 199 192.00 | | 514 948.00 |
HE Exceptional expenses on management operations | 82 825.00 | 54 985.00 | | 82 825.00 |
HF Exceptional expenses on capital transactions | 312 072.00 | 153 000.00 | | 312 072.00 |
HG Exceptional depreciation and provisions | 5 036.00 | 6 036.00 | | 5 036.00 |
HH Total exceptional expenses (VIII) | 399 933.00 | 214 021.00 | | 399 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 016.00 | -14 829.00 | | 115 016.00 |
HK Income tax | -8 955.00 | -8 825.00 | | -8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 268 998.00 | 17 639 944.00 | | 18 268 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 494.00 | 18 562 023.00 | | 19 715 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 496.00 | -922 079.00 | | -1 446 496.00 |
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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 | 23 943 850.00 | | 278 913.00 | 23 943 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | 334 713.00 | 23 888 050.00 | |
IO DECREASES Total including other intangible assets | | 182 679.00 | 543 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 034.00 | 23 338 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 246.00 | | 24 626.00 | 701 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 236 395.00 | | 254 288.00 | 23 236 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 8 833 416.00 | 1 020 653.00 | 20 654.00 | 8 833 416.00 |
PE DEPRECIATION Total including other intangible assets | 174 472.00 | 25 858.00 | | 174 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658 944.00 | 994 795.00 | 20 654.00 | 8 658 944.00 |
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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 | 80 830.00 | 3 048.00 | 6 761.00 | 80 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 862.00 | 432 961.00 | 35 000.00 | 103 862.00 |
6T Receivables | 9 825.00 | 5 026.00 | | 9 825.00 |
7B Total provisions for depreciation | 9 825.00 | 5 026.00 | | 9 825.00 |
7C Grand total | 194 518.00 | 441 036.00 | 41 761.00 | 194 518.00 |
UE of which provisions and reversals: - Operating | | 437 988.00 | 35 000.00 | |
UJ - Exceptional | | 5 036.00 | 6 761.00 | |
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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 | 3 388 944.00 | 670 998.00 | 1 464 993.00 | 3 388 944.00 |
8B Suppliers and Related Accounts | 2 058 105.00 | 2 058 105.00 | | 2 058 105.00 |
8C Staff and Related Accounts | 650 132.00 | 650 132.00 | | 650 132.00 |
8D Social Security and Other Social Organizations | 932 222.00 | 932 222.00 | | 932 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 934.00 | 67 934.00 | | 67 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 248.00 | 208 248.00 | | 208 248.00 |
8L Deferred income | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 1 631 755.00 | | | 1 631 755.00 |
UY Staff and related accounts | 4 063.00 | | | 4 063.00 |
UZ Social Security, other social security organizations | 14 339.00 | | | 14 339.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VC Group and associates | 1 070 626.00 | | | 1 070 626.00 |
VH Loans with a maturity of more than one year at origin | 5 206 725.00 | 1 144 996.00 | 2 981 761.00 | 5 206 725.00 |
VI Group and Associates | 5 307 993.00 | 5 307 993.00 | | 5 307 993.00 |
VK Loans repaid during the year | 1 206 758.00 | | | 1 206 758.00 |
VP Miscellaneous | 17 780.00 | | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 253.00 | | | 227 253.00 |
VS Prepaid expenses | 82 176.00 | | | 82 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 754.00 | 3 054 754.00 | | 3 054 754.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 856 814.00 | 11 077 138.00 | 4 446 754.00 | 17 856 814.00 |
