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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 | 442 357.00 | 371 519.00 | 70 838.00 | 442 357.00 |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 52 083 284.00 | 21 749 923.00 | 30 333 360.00 | 52 083 284.00 |
AR Technical installations, industrial equipment and tools | 2 450 555.00 | 1 880 303.00 | 570 252.00 | 2 450 555.00 |
AT Other tangible assets | 7 111 940.00 | 5 249 620.00 | 1 862 320.00 | 7 111 940.00 |
AV Fixed assets in progress | 59 248.00 | | 59 248.00 | 59 248.00 |
BF Loans | 78 344.00 | | 78 344.00 | 78 344.00 |
BJ TOTAL (I) | 81 176 346.00 | 29 251 364.00 | 51 924 982.00 | 81 176 346.00 |
BT Goods | 50 331.00 | | 50 331.00 | 50 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 150.00 | 16 163.00 | 866 987.00 | 883 150.00 |
BZ Other receivables | 437 010.00 | | 437 010.00 | 437 010.00 |
CF Cash and cash equivalents | 6 547 333.00 | | 6 547 333.00 | 6 547 333.00 |
CH Prepaid expenses | 142 320.00 | | 142 320.00 | 142 320.00 |
CJ TOTAL (II) | 8 060 144.00 | 16 163.00 | 8 043 981.00 | 8 060 144.00 |
CO Grand total (0 to V) | 89 860 180.00 | 29 267 527.00 | 60 592 652.00 | 89 860 180.00 |
CW Deferred expenses or loan issuance costs | 623 689.00 | | 623 689.00 | 623 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 724 791.00 | 4 724 791.00 | | 4 724 791.00 |
DB Share, merger, contribution premiums, etc. | | 512 400.00 | | |
DH Retained earnings | -2 369 976.00 | -6 959 102.00 | | -2 369 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902 970.00 | -4 625 711.00 | | -2 902 970.00 |
DJ Investment subsidies | 2 478 751.00 | 1 469 601.00 | | 2 478 751.00 |
DL TOTAL (I) | 1 930 595.00 | -4 878 021.00 | | 1 930 595.00 |
DP Provisions for Risks | 156 716.00 | 166 716.00 | | 156 716.00 |
DR TOTAL (IV) | 156 716.00 | 166 716.00 | | 156 716.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141 755.00 | 37 177 630.00 | | 42 141 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160 812.00 | 20 555 093.00 | | 12 160 812.00 |
DW Advances and down payments received on current orders | 586 779.00 | 613 123.00 | | 586 779.00 |
DX Trade payables and related accounts | 1 566 616.00 | 1 934 018.00 | | 1 566 616.00 |
DY Tax and social security liabilities | 1 120 499.00 | 986 656.00 | | 1 120 499.00 |
DZ Fixed asset liabilities and related accounts | 50 824.00 | 124 993.00 | | 50 824.00 |
EA Other liabilities | 878 055.00 | 2 502 746.00 | | 878 055.00 |
EC TOTAL (IV) | 58 505 341.00 | 63 894 258.00 | | 58 505 341.00 |
ED (V) | | 41 317.00 | | |
EE Grand total (I to V) | 60 592 652.00 | 59 224 270.00 | | 60 592 652.00 |
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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 | 15 568 283.00 | | 15 568 283.00 | 15 568 283.00 |
FJ Net sales | 15 568 283.00 | | 15 568 283.00 | 15 568 283.00 |
FO Operating subsidies | | | 32 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 146.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 16 441 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 112 478.00 | |
FV Inventory change (raw materials and supplies) | | | 101 761.00 | |
FW Other purchases and external expenses | | | 7 932 391.00 | |
FX Taxes, duties, and similar payments | | | 783 596.00 | |
FY Salaries and Wages | | | 3 699 424.00 | |
FZ Social Security Contributions | | | 1 260 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 163.00 | |
GE Other Expenses | | | 87 615.00 | |
GF Total Operating Expenses (II) | | | 18 006 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 019.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GN Positive exchange differences | | | 57 027.00 | |
GP Total financial income (V) | | | 59 661.00 | |
GR Interest and similar expenses | | | 1 599 810.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 1 600 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 571.00 | 24 510.00 | | 46 571.00 |
HB Exceptional income from capital transactions | 183 945.00 | 2 181 940.00 | | 183 945.00 |
HC Reversals of provisions and transfers of expenses | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 231 138.00 | 2 206 451.00 | | 231 138.00 |
HE Exceptional expenses on management operations | 28 018.00 | 5 119 795.00 | | 28 018.00 |
HG Exceptional depreciation and provisions | | 124 536.00 | | |
HH Total exceptional expenses (VIII) | 28 018.00 | 5 244 331.00 | | 28 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 120.00 | -3 037 880.00 | | 203 120.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 731 990.00 | 18 834 652.00 | | 16 731 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 634 960.00 | 23 460 364.00 | | 19 634 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902 970.00 | -4 625 711.00 | | -2 902 970.00 |
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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 | 80 639 268.00 | | 1 021 195.00 | 80 639 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 344.00 | |
I4 DECREASES Grand Total | 480 186.00 | 3 931.00 | 81 176 346.00 | 480 186.00 |
IO DECREASES Total including other intangible assets | | | 442 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 186.00 | 3 931.00 | 80 655 645.00 | 480 186.00 |
KD ACQUISITIONS Total including other intangible assets | 359 380.00 | | 82 977.00 | 359 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 206 684.00 | | 933 077.00 | 80 206 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 203.00 | | 5 141.00 | 73 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 248.00 | | | 59 248.00 |
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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 | 26 514 972.00 | 2 737 015.00 | 622.00 | 26 514 972.00 |
PE DEPRECIATION Total including other intangible assets | 357 287.00 | 14 232.00 | | 357 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 157 685.00 | 2 722 783.00 | 622.00 | 26 157 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 716.00 | | 10 000.00 | 166 716.00 |
6T Receivables | 36 518.00 | 16 163.00 | 36 518.00 | 36 518.00 |
7B Total provisions for depreciation | 36 518.00 | 16 163.00 | 36 518.00 | 36 518.00 |
7C Grand total | 203 234.00 | 16 163.00 | 46 518.00 | 203 234.00 |
UE of which provisions and reversals: - Operating | | 16 163.00 | 46 518.00 | |
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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 | 1 566 616.00 | 1 566 616.00 | | 1 566 616.00 |
8C Staff and Related Accounts | 527 018.00 | 527 018.00 | | 527 018.00 |
8D Social Security and Other Social Organizations | 501 909.00 | 501 909.00 | | 501 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 824.00 | 50 824.00 | | 50 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 055.00 | 878 055.00 | | 878 055.00 |
UP Loans | 78 344.00 | | | 78 344.00 |
UX Other trade receivables | 883 150.00 | | | 883 150.00 |
UY Staff and related accounts | 25 011.00 | | | 25 011.00 |
VB VAT | 98 092.00 | | | 98 092.00 |
VC Group and associates | 209 516.00 | | | 209 516.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 42 141 373.00 | 141 373.00 | 42 000 000.00 | 42 141 373.00 |
VI Group and Associates | 12 160 812.00 | 12 160 812.00 | | 12 160 812.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 45 702 152.00 | | | 45 702 152.00 |
VP Miscellaneous | 50 143.00 | | | 50 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 523.00 | 45 523.00 | | 45 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 249.00 | | | 54 249.00 |
VS Prepaid expenses | 142 320.00 | | | 142 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 824.00 | 1 462 480.00 | 78 344.00 | 1 540 824.00 |
VW VAT | 46 050.00 | 46 050.00 | | 46 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 918 562.00 | 15 918 562.00 | 42 000 000.00 | 57 918 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
