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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 768 677.00 | 654 935.00 | 113 742.00 | 768 677.00 |
AN Land | 46 990.00 | 15 281.00 | 31 709.00 | 46 990.00 |
AP Buildings | 9 830 458.00 | 6 975 807.00 | 2 854 651.00 | 9 830 458.00 |
AR Technical installations, industrial equipment and tools | 55 181 000.00 | 41 928 593.00 | 13 252 407.00 | 55 181 000.00 |
AT Other tangible assets | 9 289 519.00 | 6 563 219.00 | 2 726 300.00 | 9 289 519.00 |
AV Fixed assets in progress | 3 885 475.00 | | 3 885 475.00 | 3 885 475.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 79 444 390.00 | 56 183 416.00 | 23 260 974.00 | 79 444 390.00 |
BT Goods | 86 415.00 | 31 415.00 | 55 000.00 | 86 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 799 850.00 | 522 409.00 | 14 277 441.00 | 14 799 850.00 |
BZ Other receivables | 2 468 514.00 | 91 299.00 | 2 377 214.00 | 2 468 514.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 6 492 292.00 | | 6 492 292.00 | 6 492 292.00 |
CH Prepaid expenses | 310 841.00 | | 310 841.00 | 310 841.00 |
CJ TOTAL (II) | 24 163 028.00 | 645 123.00 | 23 517 904.00 | 24 163 028.00 |
CO Grand total (0 to V) | 103 607 417.00 | 56 828 539.00 | 46 778 878.00 | 103 607 417.00 |
CU Other investments | 358 725.00 | 45 580.00 | 313 145.00 | 358 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 3 505 175.00 | 3 505 175.00 | | 3 505 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 922.00 | 5 332 590.00 | | -90 922.00 |
DJ Investment subsidies | 256 270.00 | 259 639.00 | | 256 270.00 |
DK Regulated provisions | 3 163 151.00 | 3 195 540.00 | | 3 163 151.00 |
DL TOTAL (I) | 24 820 311.00 | 24 946 991.00 | | 24 820 311.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 74 500.00 | 94 500.00 | | 74 500.00 |
DQ Provisions for Expenses | 1 682 300.00 | 1 693 093.00 | | 1 682 300.00 |
DR TOTAL (IV) | 1 756 800.00 | 1 787 593.00 | | 1 756 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 725.00 | 2 749 623.00 | | 2 704 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 615 502.00 | 581 341.00 | | 615 502.00 |
DX Trade payables and related accounts | 2 231 889.00 | 2 768 033.00 | | 2 231 889.00 |
DY Tax and social security liabilities | 8 409 814.00 | 8 506 819.00 | | 8 409 814.00 |
DZ Fixed asset liabilities and related accounts | 1 577 850.00 | 2 648 110.00 | | 1 577 850.00 |
EA Other liabilities | 4 450 187.00 | 5 264 978.00 | | 4 450 187.00 |
EB Prepaid income (2) | 156 467.00 | 167 024.00 | | 156 467.00 |
EC TOTAL (IV) | 20 146 551.00 | 22 686 045.00 | | 20 146 551.00 |
ED (V) | 5 216.00 | 5 216.00 | | 5 216.00 |
EE Grand total (I to V) | 46 778 878.00 | 49 475 844.00 | | 46 778 878.00 |
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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 | | | | |
FG Production sold - services | 3 508 437.00 | 288 071.00 | 3 796 507.00 | 3 508 437.00 |
FJ Net sales | 3 508 437.00 | 288 071.00 | 3 796 507.00 | 3 508 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 870.00 | |
FQ Other income | | | 14 372.00 | |
FR Total operating income (I) | | | 4 020 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 659 627.00 | |
FX Taxes, duties, and similar payments | | | 116 526.00 | |
FY Salaries and Wages | | | 1 448 813.00 | |
FZ Social Security Contributions | | | 635 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 4 204 463.00 | |
GG - OPERATING RESULT (I - II) | | | -183 714.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 369.00 | 49 870.00 | | 3 369.00 |
HC Reversals of provisions and transfers of expenses | 62 733.00 | 405 896.00 | | 62 733.00 |
HD Total exceptional income (VII) | 66 102.00 | 455 767.00 | | 66 102.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 054.00 | | |
HG Exceptional depreciation and provisions | 30 344.00 | 596 344.00 | | 30 344.00 |
HH Total exceptional expenses (VIII) | 30 344.00 | 601 398.00 | | 30 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 758.00 | -145 631.00 | | 35 758.00 |
HJ Employee participation in company results | | 158 021.00 | | |
HK Income tax | -61 682.00 | 1 212 906.00 | | -61 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 928.00 | 57 091 322.00 | | 4 086 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 850.00 | 51 758 732.00 | | 4 177 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 922.00 | 5 332 590.00 | | -90 922.00 |
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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 | 78 919 332.00 | | 535 058.00 | 78 919 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 442 270.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 79 444 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 768 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 233 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 677.00 | | | 768 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 698 383.00 | | 535 058.00 | 77 698 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 270.00 | | | 452 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 961 196.00 | | | 6 961 196.00 |
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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 | 55 805 500.00 | 332 335.00 | | 55 805 500.00 |
PE DEPRECIATION Total including other intangible assets | 649 769.00 | 5 167.00 | | 649 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 155 732.00 | 327 169.00 | | 55 155 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 195 540.00 | 30 344.00 | 62 733.00 | 3 195 540.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 787 593.00 | | 30 793.00 | 1 787 593.00 |
6N Inventories and work in progress | 31 415.00 | | | 31 415.00 |
6T Receivables | 515 987.00 | 6 654.00 | 232.00 | 515 987.00 |
6X Other provisions for depreciation | 91 299.00 | | | 91 299.00 |
7B Total provisions for depreciation | 694 281.00 | 6 654.00 | 10 232.00 | 694 281.00 |
7C Grand total | 5 677 415.00 | 36 998.00 | 103 758.00 | 5 677 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 654.00 | 31 025.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 30 344.00 | 62 733.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 2 231 889.00 | 2 231 889.00 | | 2 231 889.00 |
8C Staff and Related Accounts | 3 095 938.00 | 3 095 938.00 | | 3 095 938.00 |
8D Social Security and Other Social Organizations | 2 244 862.00 | 2 244 862.00 | | 2 244 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577 850.00 | 1 577 850.00 | | 1 577 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 534.00 | 1 220 534.00 | | 1 220 534.00 |
8L Deferred income | 156 467.00 | 156 467.00 | | 156 467.00 |
UP Loans | 74 921.00 | | | 74 921.00 |
UT Other financial assets | 8 623.00 | | | 8 623.00 |
UX Other trade receivables | 14 178 397.00 | | | 14 178 397.00 |
UY Staff and related accounts | 86 944.00 | | | 86 944.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 621 452.00 | | | 621 452.00 |
VB VAT | 201 797.00 | | | 201 797.00 |
VC Group and associates | 2 048 331.00 | | | 2 048 331.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | | 1 350 000.00 | 2 700 000.00 |
VI Group and Associates | 3 229 653.00 | 3 229 653.00 | | 3 229 653.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 61 682.00 | | | 61 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 547.00 | 653 547.00 | | 653 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 759.00 | | | 69 759.00 |
VS Prepaid expenses | 310 841.00 | | | 310 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662 748.00 | 16 957 752.00 | 704 997.00 | 17 662 748.00 |
VW VAT | 2 415 467.00 | 2 415 467.00 | | 2 415 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 531 048.00 | 16 831 048.00 | 1 350 000.00 | 19 531 048.00 |
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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 | 407.00 | | | 407.00 |
