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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 | 10 000.00 | 335 445.00 | -325 445.00 | 10 000.00 |
AH Goodwill | 908 435.00 | | 908 435.00 | 908 435.00 |
AN Land | 365 624.00 | 167 440.00 | 198 184.00 | 365 624.00 |
AP Buildings | 3 472 856.00 | 2 107 952.00 | 1 364 905.00 | 3 472 856.00 |
AR Technical installations, industrial equipment and tools | 5 256 085.00 | 3 950 404.00 | 1 305 681.00 | 5 256 085.00 |
AT Other tangible assets | 5 606 408.00 | 5 046 569.00 | 559 839.00 | 5 606 408.00 |
AV Fixed assets in progress | 6 974.00 | | 6 974.00 | 6 974.00 |
BB Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 16 271 143.00 | 11 721 810.00 | 4 549 333.00 | 16 271 143.00 |
BL Raw materials, supplies | 84 335.00 | | 84 335.00 | 84 335.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 637 002.00 | | 637 002.00 | 637 002.00 |
BZ Other receivables | 617 600.00 | | 617 600.00 | 617 600.00 |
CF Cash and cash equivalents | 873 661.00 | | 873 661.00 | 873 661.00 |
CH Prepaid expenses | 43 530.00 | | 43 530.00 | 43 530.00 |
CJ TOTAL (II) | 2 261 778.00 | | 2 261 778.00 | 2 261 778.00 |
CO Grand total (0 to V) | 18 532 921.00 | 11 721 810.00 | 6 811 111.00 | 18 532 921.00 |
CR Shares due in more than one year | 120 413.00 | | | 120 413.00 |
CU Other investments | 641 463.00 | 114 000.00 | 527 463.00 | 641 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 552.00 | | | 191 552.00 |
DD Legal reserve (1) | 106 391.00 | | | 106 391.00 |
DE Statutory or contractual reserves | 21 127.00 | | | 21 127.00 |
DF Regulated reserves (1) | 3 489 320.00 | | | 3 489 320.00 |
DG Other reserves | 184 107.00 | | | 184 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 044.00 | | | -127 044.00 |
DJ Investment subsidies | 267 893.00 | | | 267 893.00 |
DL TOTAL (I) | 4 133 345.00 | | | 4 133 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 102.00 | | | 1 104 102.00 |
DX Trade payables and related accounts | 394 251.00 | | | 394 251.00 |
DY Tax and social security liabilities | 213 992.00 | | | 213 992.00 |
EA Other liabilities | 697 527.00 | | | 697 527.00 |
EB Prepaid income (2) | 267 894.00 | | | 267 894.00 |
EC TOTAL (IV) | 2 677 766.00 | | | 2 677 766.00 |
EE Grand total (I to V) | 6 811 111.00 | | | 6 811 111.00 |
EG Accrued income and payables due within one year | 1 840 184.00 | | | 1 840 184.00 |
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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 | 114 056.00 | | 114 056.00 | 114 056.00 |
FD Production sold - goods | 7 104 728.00 | 419 919.00 | 7 524 647.00 | 7 104 728.00 |
FG Production sold - services | 858 234.00 | | 858 234.00 | 858 234.00 |
FJ Net sales | 8 077 018.00 | 419 919.00 | 8 496 937.00 | 8 077 018.00 |
FN Capitalized production | | | 4 087.00 | |
FO Operating subsidies | | | 169 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 164.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 8 740 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620 885.00 | |
FW Other purchases and external expenses | | | 1 335 572.00 | |
FX Taxes, duties, and similar payments | | | 32 336.00 | |
FY Salaries and Wages | | | 1 156 060.00 | |
FZ Social Security Contributions | | | 362 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 569.00 | |
GE Other Expenses | | | 261 602.00 | |
GF Total Operating Expenses (II) | | | 8 949 621.00 | |
GG - OPERATING RESULT (I - II) | | | -209 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 2 265.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 37 074.00 | |
GU Total financial expenses (VI) | | | 97 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 384.00 | | | 48 384.00 |
HA Exceptional income from management transactions | 18 611.00 | | | 18 611.00 |
HB Exceptional income from capital transactions | 192 194.00 | | | 192 194.00 |
HD Total exceptional income (VII) | 210 805.00 | | | 210 805.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 107.00 | | | 207 107.00 |
HK Income tax | 30 173.00 | | | 30 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 521.00 | | | 8 953 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 566.00 | | | 9 080 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 044.00 | | | -127 044.00 |
HP References: Equipment leasing | 182 914.00 | | | 182 914.00 |
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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 | 16 086 743.00 | | 350 977.00 | 16 086 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 644 761.00 | |
I4 DECREASES Grand Total | | 166 577.00 | 16 271 142.00 | |
IO DECREASES Total including other intangible assets | | | 918 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 577.00 | 14 707 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 435.00 | | 10 000.00 | 908 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514 250.00 | | 340 273.00 | 14 514 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 057.00 | | 703.00 | 664 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 973.00 | | | 6 973.00 |
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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 | 11 254 818.00 | 499 568.00 | 146 577.00 | 11 254 818.00 |
PE DEPRECIATION Total including other intangible assets | 335 445.00 | | | 335 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919 373.00 | 499 568.00 | 146 577.00 | 10 919 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 780.00 | | 20 780.00 | 20 780.00 |
7B Total provisions for depreciation | 74 780.00 | 60 000.00 | 20 780.00 | 74 780.00 |
7C Grand total | 74 780.00 | 60 000.00 | 20 780.00 | 74 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 780.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 394 250.00 | 394 250.00 | | 394 250.00 |
8C Staff and Related Accounts | 96 654.00 | 96 654.00 | | 96 654.00 |
8D Social Security and Other Social Organizations | 61 660.00 | 61 660.00 | | 61 660.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
8L Deferred income | 267 893.00 | 267 893.00 | | 267 893.00 |
UL Receivables related to investments | 2 782.00 | | | 2 782.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 637 001.00 | | | 637 001.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 90 287.00 | | | 90 287.00 |
VH Loans with a maturity of more than one year at origin | 1 104 101.00 | 266 520.00 | 781 704.00 | 1 104 101.00 |
VI Group and Associates | 685 408.00 | 685 408.00 | | 685 408.00 |
VK Loans repaid during the year | 351 626.00 | | | 351 626.00 |
VN Other taxes, similar payments | 337 062.00 | | | 337 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 648.00 | | | 189 648.00 |
VS Prepaid expenses | 43 530.00 | | | 43 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 430.00 | 1 177 718.00 | 123 711.00 | 1 301 430.00 |
VW VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 765.00 | 1 840 184.00 | 781 704.00 | 2 677 765.00 |
