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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 223 199.00 | 1 220 547.00 | 2 651.00 | 1 223 199.00 |
AN Land | 182 661.00 | | 182 661.00 | 182 661.00 |
AP Buildings | 852 517.00 | 401 793.00 | 450 723.00 | 852 517.00 |
AR Technical installations, industrial equipment and tools | 856 239.00 | 226 098.00 | 630 142.00 | 856 239.00 |
AT Other tangible assets | 217 258.00 | 172 084.00 | 45 174.00 | 217 258.00 |
AV Fixed assets in progress | 25 120.00 | | 25 120.00 | 25 120.00 |
BH Other financial assets | 54 906.00 | | 54 906.00 | 54 906.00 |
BJ TOTAL (I) | 63 169 600.00 | 47 402 811.00 | 15 766 789.00 | 63 169 600.00 |
BN Goods in progress | 851 566.00 | | 851 566.00 | 851 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 928.00 | | 91 928.00 | 91 928.00 |
BZ Other receivables | 46 328 721.00 | | 46 328 721.00 | 46 328 721.00 |
CF Cash and cash equivalents | 14 762 256.00 | | 14 762 256.00 | 14 762 256.00 |
CH Prepaid expenses | 1 201 391.00 | | 1 201 391.00 | 1 201 391.00 |
CJ TOTAL (II) | 63 235 862.00 | | 63 235 862.00 | 63 235 862.00 |
CN Currency translation adjustments (V) | 138 758.00 | | 138 758.00 | 138 758.00 |
CO Grand total (0 to V) | 126 544 219.00 | 47 402 811.00 | 79 141 408.00 | 126 544 219.00 |
CU Other investments | 59 757 701.00 | 45 382 289.00 | 14 375 411.00 | 59 757 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 965.00 | 22 950 965.00 | | 22 950 965.00 |
DD Legal reserve (1) | 404 253.00 | 404 253.00 | | 404 253.00 |
DG Other reserves | 7 681 416.00 | 7 681 416.00 | | 7 681 416.00 |
DH Retained earnings | -6 105 513.00 | 1.00 | | -6 105 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 737.00 | -6 105 514.00 | | -887 737.00 |
DL TOTAL (I) | 24 043 384.00 | 24 931 121.00 | | 24 043 384.00 |
DP Provisions for Risks | 138 758.00 | 102 399.00 | | 138 758.00 |
DR TOTAL (IV) | 138 758.00 | 102 399.00 | | 138 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718 127.00 | | | 7 718 127.00 |
DW Advances and down payments received on current orders | 1 234 667.00 | 1 211 663.00 | | 1 234 667.00 |
DX Trade payables and related accounts | 454 627.00 | 458 452.00 | | 454 627.00 |
DY Tax and social security liabilities | 1 624 942.00 | 1 777 346.00 | | 1 624 942.00 |
EA Other liabilities | 43 926 905.00 | 48 507 109.00 | | 43 926 905.00 |
EC TOTAL (IV) | 54 959 267.00 | 51 954 570.00 | | 54 959 267.00 |
EE Grand total (I to V) | 79 141 408.00 | 76 988 090.00 | | 79 141 408.00 |
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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 | | 857 851.00 | 857 851.00 | |
FG Production sold - services | 2 250 843.00 | 6 678 206.00 | 8 929 049.00 | 2 250 843.00 |
FJ Net sales | 2 250 843.00 | 7 536 057.00 | 9 786 900.00 | 2 250 843.00 |
FM Inventory production | | | 851 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 993.00 | |
FR Total operating income (I) | | | 10 676 459.00 | |
FU Purchases of raw materials and other supplies | | | 840 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 274.00 | |
FW Other purchases and external expenses | | | 7 392 773.00 | |
FX Taxes, duties, and similar payments | | | 424 895.00 | |
FY Salaries and Wages | | | 3 126 817.00 | |
FZ Social Security Contributions | | | 1 319 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 358.00 | |
GE Other Expenses | | | 14 488.00 | |
GF Total Operating Expenses (II) | | | 13 333 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 682.00 | |
GL Other interest and similar income | | | 1 497 260.00 | |
GN Positive exchange differences | | | 170 804.00 | |
GP Total financial income (V) | | | 2 509 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 941 272.00 | |
GR Interest and similar expenses | | | 654 519.00 | |
GS Negative differences of foreign exchange | | | 186 305.00 | |
GU Total financial expenses (VI) | | | 840 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575.00 | 2 520 570.00 | | 575.00 |
HC Reversals of provisions and transfers of expenses | 115 866.00 | 127 894.00 | | 115 866.00 |
HD Total exceptional income (VII) | 116 441.00 | 2 648 464.00 | | 116 441.00 |
HE Exceptional expenses on management operations | 38 106.00 | | | 38 106.00 |
HF Exceptional expenses on capital transactions | 640.00 | 9 806 000.00 | | 640.00 |
HG Exceptional depreciation and provisions | 103 769.00 | 115 866.00 | | 103 769.00 |
HH Total exceptional expenses (VIII) | 142 515.00 | 9 921 866.00 | | 142 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 073.00 | -7 273 402.00 | | -26 073.00 |
HK Income tax | -126 171.00 | -130 140.00 | | -126 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 302 646.00 | 17 950 389.00 | | 13 302 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190 383.00 | 24 055 903.00 | | 14 190 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 737.00 | -6 105 514.00 | | -887 737.00 |
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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 | 62 568 729.00 | | 932 100.00 | 62 568 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 943.00 | 59 812 606.00 | |
I4 DECREASES Grand Total | 39 837.00 | 291 392.00 | 63 169 600.00 | 39 837.00 |
IO DECREASES Total including other intangible assets | | | 1 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 837.00 | 5 449.00 | 2 133 795.00 | 39 837.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 199.00 | | | 1 223 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 955.00 | | 649 126.00 | 1 529 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 815 576.00 | | 282 973.00 | 59 815 576.00 |
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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 | 1 736 478.00 | 185 084.00 | 4 809.00 | 1 736 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 119.00 | 3 428.00 | | 1 217 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 359.00 | 181 656.00 | 4 809.00 | 519 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 102 399.00 | 138 758.00 | 102 399.00 | 102 399.00 |
6E on fixed assets – tangible | 115 866.00 | 103 769.00 | 115 866.00 | 115 866.00 |
7B Total provisions for depreciation | 45 498 155.00 | 103 769.00 | 115 866.00 | 45 498 155.00 |
7C Grand total | 45 600 554.00 | 242 527.00 | 218 265.00 | 45 600 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 758.00 | 102 399.00 | |
UJ - Exceptional | | 103 769.00 | 115 866.00 | |
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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 | 454 627.00 | 454 627.00 | | 454 627.00 |
8C Staff and Related Accounts | 772 182.00 | 772 182.00 | | 772 182.00 |
8D Social Security and Other Social Organizations | 655 121.00 | 655 121.00 | | 655 121.00 |
UT Other financial assets | 54 906.00 | | 54 906.00 | 54 906.00 |
UX Other trade receivables | 91 928.00 | 91 928.00 | | 91 928.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VC Group and associates | 45 466 120.00 | 45 466 120.00 | | 45 466 120.00 |
VG Loans with a maturity of up to one year at origin | 7 718 127.00 | 7 718 127.00 | | 7 718 127.00 |
VI Group and Associates | 43 926 905.00 | 43 926 905.00 | | 43 926 905.00 |
VM Income taxes | 827 037.00 | 333 716.00 | 493 321.00 | 827 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 263.00 | 155 263.00 | | 155 263.00 |
VS Prepaid expenses | 1 201 391.00 | 1 201 391.00 | | 1 201 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 676 946.00 | 47 128 719.00 | 548 227.00 | 47 676 946.00 |
VW VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 724 601.00 | 53 724 601.00 | | 53 724 601.00 |
