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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 | 405 333.00 | 405 333.00 | | 405 333.00 |
AN Land | 1 589 132.00 | | 1 589 132.00 | 1 589 132.00 |
AP Buildings | 19 245 936.00 | 12 316 679.00 | 6 929 256.00 | 19 245 936.00 |
AR Technical installations, industrial equipment and tools | 26 709 896.00 | 17 352 475.00 | 9 357 421.00 | 26 709 896.00 |
AT Other tangible assets | 298 192.00 | 265 224.00 | 32 968.00 | 298 192.00 |
AV Fixed assets in progress | 654 441.00 | | 654 441.00 | 654 441.00 |
BH Other financial assets | 21 223.00 | | 21 223.00 | 21 223.00 |
BJ TOTAL (I) | 48 924 156.00 | 30 339 713.00 | 18 584 442.00 | 48 924 156.00 |
BL Raw materials, supplies | 789 611.00 | 123 793.00 | 665 818.00 | 789 611.00 |
BV Advances and down payments on orders | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 6 044 268.00 | | 6 044 268.00 | 6 044 268.00 |
BZ Other receivables | 1 825 617.00 | | 1 825 617.00 | 1 825 617.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 841.00 | | 33 841.00 | 33 841.00 |
CJ TOTAL (II) | 8 718 590.00 | 123 793.00 | 8 594 797.00 | 8 718 590.00 |
CO Grand total (0 to V) | 57 642 746.00 | 30 463 506.00 | 27 179 239.00 | 57 642 746.00 |
CR Shares due in more than one year | 988 363.00 | | | 988 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 228.00 | 10 663 228.00 | | 10 663 228.00 |
DB Share, merger, contribution premiums, etc. | 870 199.00 | 870 199.00 | | 870 199.00 |
DD Legal reserve (1) | 456 204.00 | 448 346.00 | | 456 204.00 |
DH Retained earnings | 382 462.00 | 233 164.00 | | 382 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 782.00 | 157 156.00 | | -61 782.00 |
DL TOTAL (I) | 12 310 313.00 | 12 372 095.00 | | 12 310 313.00 |
DP Provisions for Risks | 240 000.00 | 180 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 96 416.00 | 101 918.00 | | 96 416.00 |
DR TOTAL (IV) | 336 416.00 | 281 918.00 | | 336 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 33 850.00 | | 5 123.00 |
DX Trade payables and related accounts | 2 345 688.00 | 1 883 417.00 | | 2 345 688.00 |
DY Tax and social security liabilities | 2 145 575.00 | 2 296 988.00 | | 2 145 575.00 |
DZ Fixed asset liabilities and related accounts | 530 216.00 | 553 625.00 | | 530 216.00 |
EA Other liabilities | 9 505 906.00 | 8 923 104.00 | | 9 505 906.00 |
EC TOTAL (IV) | 14 532 510.00 | 13 690 986.00 | | 14 532 510.00 |
EE Grand total (I to V) | 27 179 239.00 | 26 345 000.00 | | 27 179 239.00 |
EG Accrued income and payables due within one year | 14 532 510.00 | 13 690 986.00 | | 14 532 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 073.00 | | 5 073.00 | 5 073.00 |
FG Production sold - services | 63 694.00 | 21 920 791.00 | 21 984 485.00 | 63 694.00 |
FJ Net sales | 68 767.00 | 21 920 791.00 | 21 989 558.00 | 68 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 257.00 | |
FQ Other income | | | 36 193.00 | |
FR Total operating income (I) | | | 22 016 494.00 | |
FU Purchases of raw materials and other supplies | | | -15 244.00 | |
FV Inventory change (raw materials and supplies) | | | -153 140.00 | |
FW Other purchases and external expenses | | | 9 957 935.00 | |
FX Taxes, duties, and similar payments | | | 1 058 749.00 | |
FY Salaries and Wages | | | 6 538 931.00 | |
FZ Social Security Contributions | | | 2 387 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 335.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 21 844 477.00 | |
GG - OPERATING RESULT (I - II) | | | 172 016.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 169 603.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 170 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 759.00 | 73 161.00 | | -14 759.00 |
HC Reversals of provisions and transfers of expenses | 48 360.00 | | | 48 360.00 |
HD Total exceptional income (VII) | 48 360.00 | | | 48 360.00 |
HE Exceptional expenses on management operations | 3 830.00 | 109.00 | | 3 830.00 |
HF Exceptional expenses on capital transactions | 10.00 | 146 715.00 | | 10.00 |
HG Exceptional depreciation and provisions | 108 360.00 | 10 000.00 | | 108 360.00 |
HH Total exceptional expenses (VIII) | 112 201.00 | 156 825.00 | | 112 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 840.00 | -156 825.00 | | -63 840.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 065 322.00 | 20 341 798.00 | | 22 065 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 127 105.00 | 20 184 642.00 | | 22 127 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 782.00 | 157 156.00 | | -61 782.00 |
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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 | 48 856 426.00 | | 1 793 557.00 | 48 856 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 453.00 | 21 223.00 | |
I4 DECREASES Grand Total | 37 691.00 | 1 688 135.00 | 48 924 157.00 | 37 691.00 |
IO DECREASES Total including other intangible assets | | | 405 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 691.00 | 1 668 682.00 | 48 497 600.00 | 37 691.00 |
KD ACQUISITIONS Total including other intangible assets | 405 334.00 | | | 405 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 429 405.00 | | 1 774 568.00 | 48 429 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 687.00 | | 18 989.00 | 21 687.00 |
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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 | 29 955 884.00 | 2 052 502.00 | 1 668 672.00 | 29 955 884.00 |
PE DEPRECIATION Total including other intangible assets | 405 334.00 | | | 405 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 550 551.00 | 2 052 502.00 | 1 668 672.00 | 29 550 551.00 |
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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 | 281 918.00 | 108 360.00 | 53 862.00 | 281 918.00 |
6N Inventories and work in progress | 111 458.00 | 12 335.00 | | 111 458.00 |
7B Total provisions for depreciation | 111 458.00 | 12 335.00 | | 111 458.00 |
7C Grand total | 393 376.00 | 120 695.00 | 53 862.00 | 393 376.00 |
UE of which provisions and reversals: - Operating | | 12 335.00 | 5 502.00 | |
UJ - Exceptional | | 108 360.00 | 48 360.00 | |
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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 | 2 873 750.00 | 2 873 750.00 | | 2 873 750.00 |
8C Staff and Related Accounts | 778 937.00 | 778 937.00 | | 778 937.00 |
8D Social Security and Other Social Organizations | 1 324 421.00 | 1 324 421.00 | | 1 324 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 334.00 | 28 334.00 | | 28 334.00 |
UT Other financial assets | 21 223.00 | | | 21 223.00 |
UX Other trade receivables | 6 044 268.00 | | | 6 044 268.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 14 360.00 | | | 14 360.00 |
VB VAT | 557 682.00 | | | 557 682.00 |
VC Group and associates | 1 187 866.00 | | | 1 187 866.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 9 477 573.00 | 9 477 573.00 | | 9 477 573.00 |
VP Miscellaneous | 46 797.00 | | | 46 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 396.00 | | | 18 396.00 |
VS Prepaid expenses | 33 842.00 | | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 950.00 | 6 915 365.00 | 1 009 586.00 | 7 924 950.00 |
VW VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 532 511.00 | 14 532 511.00 | | 14 532 511.00 |
