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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 | 633 917.00 | 248 736.00 | 385 181.00 | 633 917.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 898 950.00 | 6 766.00 | 892 184.00 | 898 950.00 |
AP Buildings | 2 861 633.00 | 1 860 290.00 | 1 001 343.00 | 2 861 633.00 |
AR Technical installations, industrial equipment and tools | 4 349 484.00 | 2 785 534.00 | 1 563 950.00 | 4 349 484.00 |
AT Other tangible assets | 2 103 921.00 | 1 567 047.00 | 536 874.00 | 2 103 921.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 16 424 962.00 | 6 468 373.00 | 9 956 589.00 | 16 424 962.00 |
BL Raw materials, supplies | 45 921.00 | | 45 921.00 | 45 921.00 |
BR Intermediate and finished products | 261 385.00 | | 261 385.00 | 261 385.00 |
BT Goods | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 3 648 648.00 | 266 934.00 | 3 381 714.00 | 3 648 648.00 |
BZ Other receivables | 1 532 773.00 | | 1 532 773.00 | 1 532 773.00 |
CD Marketable securities | 88 725.00 | | 88 725.00 | 88 725.00 |
CF Cash and cash equivalents | 443 431.00 | | 443 431.00 | 443 431.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 6 081 803.00 | 266 934.00 | 5 814 869.00 | 6 081 803.00 |
CO Grand total (0 to V) | 22 506 765.00 | 6 735 307.00 | 15 771 458.00 | 22 506 765.00 |
CU Other investments | 5 341 902.00 | | 5 341 902.00 | 5 341 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | | | 673 000.00 |
DB Share, merger, contribution premiums, etc. | 452 720.00 | | | 452 720.00 |
DD Legal reserve (1) | 67 300.00 | | | 67 300.00 |
DG Other reserves | 3 426 029.00 | | | 3 426 029.00 |
DH Retained earnings | -2 723 593.00 | | | -2 723 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 572.00 | | | -378 572.00 |
DL TOTAL (I) | 1 516 883.00 | | | 1 516 883.00 |
DP Provisions for Risks | 123 948.00 | | | 123 948.00 |
DQ Provisions for Expenses | 24 140.00 | | | 24 140.00 |
DR TOTAL (IV) | 148 088.00 | | | 148 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 523.00 | | | 2 252 523.00 |
DW Advances and down payments received on current orders | 75 976.00 | | | 75 976.00 |
DX Trade payables and related accounts | 1 825 626.00 | | | 1 825 626.00 |
DY Tax and social security liabilities | 1 232 198.00 | | | 1 232 198.00 |
EA Other liabilities | 8 612 726.00 | | | 8 612 726.00 |
EB Prepaid income (2) | 107 437.00 | | | 107 437.00 |
EC TOTAL (IV) | 14 106 487.00 | | | 14 106 487.00 |
EE Grand total (I to V) | 15 771 458.00 | | | 15 771 458.00 |
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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 | 72 312.00 | | 72 312.00 | 72 312.00 |
FG Production sold - services | 11 508 003.00 | 679 800.00 | 12 187 803.00 | 11 508 003.00 |
FJ Net sales | 11 580 315.00 | 679 800.00 | 12 260 115.00 | 11 580 315.00 |
FM Inventory production | | | 121 344.00 | |
FN Capitalized production | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 128.00 | |
FQ Other income | | | 9 209.00 | |
FR Total operating income (I) | | | 12 980 787.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | -7 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 598.00 | |
FV Inventory change (raw materials and supplies) | | | 32 762.00 | |
FW Other purchases and external expenses | | | 4 994 382.00 | |
FX Taxes, duties, and similar payments | | | 196 732.00 | |
FY Salaries and Wages | | | 3 253 360.00 | |
FZ Social Security Contributions | | | 1 171 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 997.00 | |
GE Other Expenses | | | 188 812.00 | |
GF Total Operating Expenses (II) | | | 13 742 768.00 | |
GG - OPERATING RESULT (I - II) | | | -761 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 48 090.00 | |
GU Total financial expenses (VI) | | | 48 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 029.00 | | | 38 029.00 |
HB Exceptional income from capital transactions | 344 040.00 | | | 344 040.00 |
HD Total exceptional income (VII) | 382 069.00 | | | 382 069.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 69 497.00 | | | 69 497.00 |
HG Exceptional depreciation and provisions | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 73 017.00 | | | 73 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 051.00 | | | 309 051.00 |
HK Income tax | -122 240.00 | | | -122 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 363 063.00 | | | 13 363 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 635.00 | | | 13 741 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 572.00 | | | -378 572.00 |
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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 | 15 139 582.00 | | 2 679 576.00 | 15 139 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348 384.00 | |
I4 DECREASES Grand Total | 215.00 | 1 393 981.00 | 16 424 962.00 | 215.00 |
IO DECREASES Total including other intangible assets | 215.00 | | 862 591.00 | 215.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 393 981.00 | 10 213 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 746.00 | | 53 059.00 | 809 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231 472.00 | | 376 497.00 | 11 231 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 364.00 | | 2 250 020.00 | 3 098 364.00 |
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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 | 6 966 478.00 | 710 051.00 | 1 208 156.00 | 6 966 478.00 |
PE DEPRECIATION Total including other intangible assets | 200 681.00 | 48 055.00 | | 200 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 797.00 | 661 996.00 | 1 208 156.00 | 6 765 797.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 305.00 | 3 666.00 | 6 883.00 | 151 305.00 |
6T Receivables | 410 833.00 | 51 997.00 | 195 896.00 | 410 833.00 |
7B Total provisions for depreciation | 410 833.00 | 51 997.00 | 195 896.00 | 410 833.00 |
7C Grand total | 562 138.00 | 55 663.00 | 202 779.00 | 562 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 663.00 | 202 779.00 | |
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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 | 1 825 626.00 | 1 825 626.00 | | 1 825 626.00 |
8C Staff and Related Accounts | 65 666.00 | 65 666.00 | | 65 666.00 |
8D Social Security and Other Social Organizations | 285 888.00 | 285 888.00 | | 285 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
8L Deferred income | 107 437.00 | 107 437.00 | | 107 437.00 |
UT Other financial assets | 6 482.00 | 6 482.00 | | 6 482.00 |
UX Other trade receivables | 2 946 448.00 | | | 2 946 448.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 702 200.00 | | | 702 200.00 |
VB VAT | 212 943.00 | | | 212 943.00 |
VC Group and associates | 446 300.00 | | | 446 300.00 |
VH Loans with a maturity of more than one year at origin | 2 252 523.00 | 2 252 523.00 | | 2 252 523.00 |
VI Group and Associates | 8 608 103.00 | 8 608 103.00 | | 8 608 103.00 |
VJ Loans taken out during the year | 2 252 523.00 | | | 2 252 523.00 |
VM Income taxes | 361 647.00 | | | 361 647.00 |
VP Miscellaneous | 38 047.00 | | | 38 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 357.00 | | | 473 357.00 |
VS Prepaid expenses | 19 319.00 | | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 223.00 | 5 207 223.00 | | 5 207 223.00 |
VW VAT | 876 808.00 | 876 808.00 | | 876 808.00 |
