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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 | 206 237.00 | 203 208.00 | 3 028.00 | 206 237.00 |
AP Buildings | 215 497.00 | 22 683.00 | 192 813.00 | 215 497.00 |
AR Technical installations, industrial equipment and tools | 2 505 954.00 | 804 536.00 | 1 701 418.00 | 2 505 954.00 |
AT Other tangible assets | 3 920 835.00 | 3 790 275.00 | 130 559.00 | 3 920 835.00 |
AV Fixed assets in progress | 1 049 008.00 | | 1 049 008.00 | 1 049 008.00 |
BH Other financial assets | 173 124.00 | | 173 124.00 | 173 124.00 |
BJ TOTAL (I) | 8 070 654.00 | 4 820 703.00 | 3 249 951.00 | 8 070 654.00 |
BL Raw materials, supplies | 1 644 487.00 | 269 808.00 | 1 374 679.00 | 1 644 487.00 |
BR Intermediate and finished products | 164 253.00 | | 164 253.00 | 164 253.00 |
BV Advances and down payments on orders | 48 685.00 | | 48 685.00 | 48 685.00 |
BX Customers and related accounts | 28 244 185.00 | | 28 244 185.00 | 28 244 185.00 |
BZ Other receivables | 2 480 701.00 | | 2 480 701.00 | 2 480 701.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 32 599 693.00 | 269 808.00 | 32 329 885.00 | 32 599 693.00 |
CO Grand total (0 to V) | 40 670 347.00 | 5 090 510.00 | 35 579 837.00 | 40 670 347.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 849 140.00 | | 849 140.00 |
DH Retained earnings | -2 488 462.00 | -704 055.00 | | -2 488 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 500 078.00 | -1 784 407.00 | | -13 500 078.00 |
DL TOTAL (I) | -15 139 400.00 | -1 639 322.00 | | -15 139 400.00 |
DP Provisions for Risks | 3 124 633.00 | 1 654 183.00 | | 3 124 633.00 |
DR TOTAL (IV) | 3 124 633.00 | 1 654 183.00 | | 3 124 633.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 11 668 199.00 | 10 585 848.00 | | 11 668 199.00 |
DY Tax and social security liabilities | 3 838 503.00 | 3 929 970.00 | | 3 838 503.00 |
DZ Fixed asset liabilities and related accounts | 82 798.00 | | | 82 798.00 |
EA Other liabilities | 31 651 394.00 | 21 596 333.00 | | 31 651 394.00 |
EB Prepaid income (2) | 353 325.00 | | | 353 325.00 |
EC TOTAL (IV) | 47 594 604.00 | 36 112 151.00 | | 47 594 604.00 |
EE Grand total (I to V) | 35 579 837.00 | 36 127 011.00 | | 35 579 837.00 |
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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 | 1 057.00 | 60 043.00 | 61 101.00 | 1 057.00 |
FD Production sold - goods | 86 452 029.00 | 72 230.00 | 86 524 259.00 | 86 452 029.00 |
FG Production sold - services | 40 205.00 | 261 008.00 | 301 212.00 | 40 205.00 |
FJ Net sales | 86 493 291.00 | 393 281.00 | 86 886 572.00 | 86 493 291.00 |
FM Inventory production | | | 51 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 719 988.00 | |
FU Purchases of raw materials and other supplies | | | 72 131 069.00 | |
FV Inventory change (raw materials and supplies) | | | 339 529.00 | |
FW Other purchases and external expenses | | | 9 431 559.00 | |
FX Taxes, duties, and similar payments | | | 891 725.00 | |
FY Salaries and Wages | | | 11 937 929.00 | |
FZ Social Security Contributions | | | 3 940 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 987 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 267 341.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 268 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 384.00 | 4 816.00 | | 62 384.00 |
HC Reversals of provisions and transfers of expenses | 164 402.00 | 29 969.00 | | 164 402.00 |
HD Total exceptional income (VII) | 226 786.00 | 34 785.00 | | 226 786.00 |
HE Exceptional expenses on management operations | | 23 509.00 | | |
HF Exceptional expenses on capital transactions | 156 166.00 | | | 156 166.00 |
HG Exceptional depreciation and provisions | 1 288 962.00 | 164 402.00 | | 1 288 962.00 |
HH Total exceptional expenses (VIII) | 1 457 892.00 | 187 910.00 | | 1 457 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231 106.00 | -153 126.00 | | -1 231 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 946 799.00 | 116 345 146.00 | | 87 946 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 446 877.00 | 118 129 553.00 | | 101 446 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 500 078.00 | -1 784 407.00 | | -13 500 078.00 |
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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 | 11 367 013.00 | | 5 117 023.00 | 11 367 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 919.00 | 173 124.00 | |
I4 DECREASES Grand Total | 1 996 753.00 | 6 416 628.00 | 8 070 654.00 | 1 996 753.00 |
IO DECREASES Total including other intangible assets | | 158 397.00 | 206 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 996 753.00 | 6 247 312.00 | 7 691 294.00 | 1 996 753.00 |
KD ACQUISITIONS Total including other intangible assets | 361 361.00 | | 3 272.00 | 361 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920 687.00 | | 5 014 672.00 | 10 920 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 965.00 | | 99 078.00 | 84 965.00 |
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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 | 10 795 214.00 | 275 032.00 | 6 249 543.00 | 10 795 214.00 |
PE DEPRECIATION Total including other intangible assets | 357 024.00 | 4 580.00 | 158 397.00 | 357 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438 189.00 | 270 451.00 | 6 091 146.00 | 10 438 189.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 654 183.00 | 2 081 511.00 | 611 060.00 | 1 654 183.00 |
6E on fixed assets – tangible | 164 402.00 | 164 402.00 | | 164 402.00 |
6N Inventories and work in progress | 163 188.00 | 247 351.00 | 140 732.00 | 163 188.00 |
6T Receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
7B Total provisions for depreciation | 337 106.00 | 247 351.00 | 314 650.00 | 337 106.00 |
7C Grand total | 1 991 289.00 | 2 328 863.00 | 925 711.00 | 1 991 289.00 |
UE of which provisions and reversals: - Operating | | 1 039 901.00 | 761 309.00 | |
UJ - Exceptional | | 1 288 962.00 | 164 402.00 | |
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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 | 11 668 199.00 | 11 668 199.00 | | 11 668 199.00 |
8C Staff and Related Accounts | 1 176 307.00 | 1 176 307.00 | | 1 176 307.00 |
8D Social Security and Other Social Organizations | 1 574 035.00 | 1 574 035.00 | | 1 574 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 798.00 | 82 798.00 | | 82 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 244.00 | 2 019 244.00 | | 2 019 244.00 |
8L Deferred income | 353 325.00 | 353 325.00 | | 353 325.00 |
UT Other financial assets | 173 124.00 | | 173 124.00 | 173 124.00 |
UX Other trade receivables | 28 244 185.00 | 28 244 185.00 | | 28 244 185.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 324 079.00 | 324 079.00 | | 324 079.00 |
VC Group and associates | 1 724 301.00 | 1 724 301.00 | | 1 724 301.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 29 632 150.00 | 29 632 150.00 | | 29 632 150.00 |
VP Miscellaneous | 173 280.00 | 173 280.00 | | 173 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 384.00 | 255 384.00 | | 255 384.00 |
VS Prepaid expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915 392.00 | 30 742 268.00 | 173 124.00 | 30 915 392.00 |
VW VAT | 1 088 161.00 | 1 088 161.00 | | 1 088 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 594 604.00 | 47 594 604.00 | | 47 594 604.00 |
