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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 | 793 873.00 | 211 551.00 | 582 322.00 | 793 873.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 744 036.00 | | 744 036.00 | 744 036.00 |
AP Buildings | 127 524.00 | 22 958.00 | 104 565.00 | 127 524.00 |
AR Technical installations, industrial equipment and tools | 4 019 688.00 | 1 143 769.00 | 2 875 918.00 | 4 019 688.00 |
AT Other tangible assets | 182 436.00 | 94 187.00 | 88 248.00 | 182 436.00 |
AV Fixed assets in progress | 1 765 173.00 | | 1 765 173.00 | 1 765 173.00 |
AX Advances and down payments | 4 026 831.00 | | 4 026 831.00 | 4 026 831.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 11 712 853.00 | 1 472 466.00 | 10 240 386.00 | 11 712 853.00 |
BL Raw materials, supplies | 5 553 609.00 | 3 144.00 | 5 550 465.00 | 5 553 609.00 |
BR Intermediate and finished products | 11 929 810.00 | 716 605.00 | 11 213 205.00 | 11 929 810.00 |
BV Advances and down payments on orders | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 1 749 801.00 | 20 266.00 | 1 729 535.00 | 1 749 801.00 |
BZ Other receivables | 659 200.00 | | 659 200.00 | 659 200.00 |
CF Cash and cash equivalents | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
CH Prepaid expenses | 173 017.00 | | 173 017.00 | 173 017.00 |
CJ TOTAL (II) | 22 726 127.00 | 740 015.00 | 21 986 111.00 | 22 726 127.00 |
CN Currency translation adjustments (V) | 5 512 097.00 | | 5 512 097.00 | 5 512 097.00 |
CO Grand total (0 to V) | 39 951 078.00 | 2 212 481.00 | 37 738 596.00 | 39 951 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -9 772 702.00 | | | -9 772 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612 056.00 | -9 772 702.00 | | -6 612 056.00 |
DJ Investment subsidies | 419 473.00 | 517 478.00 | | 419 473.00 |
DL TOTAL (I) | -15 315 284.00 | -8 605 224.00 | | -15 315 284.00 |
DP Provisions for Risks | 5 592 097.00 | 4 238 557.00 | | 5 592 097.00 |
DQ Provisions for Expenses | 1 576 335.00 | 1 478 238.00 | | 1 576 335.00 |
DR TOTAL (IV) | 7 168 433.00 | 5 716 795.00 | | 7 168 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 466 338.00 | 25 313 944.00 | | 42 466 338.00 |
DX Trade payables and related accounts | 1 679 793.00 | 4 226 539.00 | | 1 679 793.00 |
DY Tax and social security liabilities | 1 453 802.00 | 1 799 133.00 | | 1 453 802.00 |
DZ Fixed asset liabilities and related accounts | 225 370.00 | 250 100.00 | | 225 370.00 |
EB Prepaid income (2) | 60 143.00 | 63 681.00 | | 60 143.00 |
EC TOTAL (IV) | 45 885 447.00 | 31 653 397.00 | | 45 885 447.00 |
EE Grand total (I to V) | 37 738 596.00 | 28 764 968.00 | | 37 738 596.00 |
EG Accrued income and payables due within one year | 15 411 847.00 | | | 15 411 847.00 |
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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 | 800.00 | 10 999 161.00 | 10 999 961.00 | 800.00 |
FG Production sold - services | 946 903.00 | 7 930.00 | 954 834.00 | 946 903.00 |
FJ Net sales | 947 703.00 | 11 007 092.00 | 11 954 796.00 | 947 703.00 |
FM Inventory production | | | 2 445 219.00 | |
FN Capitalized production | | | 271 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 053.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 14 939 828.00 | |
FU Purchases of raw materials and other supplies | | | 6 360 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832 180.00 | |
FW Other purchases and external expenses | | | 3 059 935.00 | |
FX Taxes, duties, and similar payments | | | 335 091.00 | |
FY Salaries and Wages | | | 4 794 653.00 | |
FZ Social Security Contributions | | | 2 234 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 378.00 | |
GE Other Expenses | | | 376 318.00 | |
GF Total Operating Expenses (II) | | | 20 052 928.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113 099.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254 671.00 | |
GN Positive exchange differences | | | 79 178.00 | |
GP Total financial income (V) | | | 4 337 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 589 886.00 | |
GR Interest and similar expenses | | | 210 158.00 | |
GS Negative differences of foreign exchange | | | 56 526.00 | |
GU Total financial expenses (VI) | | | 5 856 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 905.00 | 99 755.00 | | 69 905.00 |
A3 TOTAL ASSETS | 376 315.00 | 178 947.00 | | 376 315.00 |
HA Exceptional income from management transactions | 74 714.00 | | | 74 714.00 |
HB Exceptional income from capital transactions | | 9 797 500.00 | | |
HD Total exceptional income (VII) | 74 714.00 | 9 797 500.00 | | 74 714.00 |
HE Exceptional expenses on management operations | 53 764.00 | 220.00 | | 53 764.00 |
HF Exceptional expenses on capital transactions | 988.00 | 9 558 100.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 54 753.00 | 9 558 320.00 | | 54 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 960.00 | 239 180.00 | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 352 197.00 | 39 560 110.00 | | 19 352 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964 254.00 | 49 332 811.00 | | 25 964 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 612 056.00 | -9 772 701.00 | | -6 612 056.00 |
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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 | 5 896 437.00 | | 5 916 994.00 | 5 896 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 3 290.00 | |
I4 DECREASES Grand Total | 99 590.00 | 987.00 | 11 712 853.00 | 99 590.00 |
IO DECREASES Total including other intangible assets | | | 843 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 590.00 | | 10 865 689.00 | 99 590.00 |
KD ACQUISITIONS Total including other intangible assets | 801 345.00 | | 42 527.00 | 801 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 063.00 | | 5 874 216.00 | 5 091 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | 250.00 | 4 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 590.00 | | | 99 590.00 |
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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 | 760 257.00 | 712 208.00 | | 760 257.00 |
PE DEPRECIATION Total including other intangible assets | 72 264.00 | 139 287.00 | | 72 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 993.00 | 572 921.00 | | 687 993.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 716 795.00 | 5 867 265.00 | 4 415 627.00 | 5 716 795.00 |
6N Inventories and work in progress | 705 962.00 | 49 978.00 | 36 191.00 | 705 962.00 |
6T Receivables | | 20 266.00 | | |
7B Total provisions for depreciation | 705 962.00 | 70 244.00 | 36 191.00 | 705 962.00 |
7C Grand total | 6 422 757.00 | 5 937 510.00 | 4 451 818.00 | 6 422 757.00 |
UE of which provisions and reversals: - Operating | | 250 946.00 | 100 471.00 | |
UG - Financial | | 5 558 773.00 | 4 223 557.00 | |
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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 | 31 272 097.00 | 1 298 497.00 | 29 973 600.00 | 31 272 097.00 |
8B Suppliers and Related Accounts | 1 679 793.00 | 1 679 793.00 | | 1 679 793.00 |
8C Staff and Related Accounts | 740 556.00 | 740 556.00 | | 740 556.00 |
8D Social Security and Other Social Organizations | 711 921.00 | 711 921.00 | | 711 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 370.00 | 225 370.00 | | 225 370.00 |
8L Deferred income | 60 143.00 | 60 143.00 | | 60 143.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 1 729 535.00 | | | 1 729 535.00 |
UY Staff and related accounts | 5 606.00 | | | 5 606.00 |
VA Doubtful or disputed receivables | 20 266.00 | | | 20 266.00 |
VB VAT | 225 096.00 | | | 225 096.00 |
VI Group and Associates | 10 694 241.00 | 10 694 241.00 | | 10 694 241.00 |
VJ Loans taken out during the year | 32 191 571.00 | | | 32 191 571.00 |
VM Income taxes | 348 002.00 | | | 348 002.00 |
VP Miscellaneous | 64 919.00 | | | 64 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | | | 15 576.00 |
VS Prepaid expenses | 173 017.00 | | | 173 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 309.00 | 2 585 309.00 | | 2 585 309.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 385 447.00 | 15 411 847.00 | 29 973 600.00 | 45 385 447.00 |
