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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 | 445 957.00 | 395 192.00 | 50 765.00 | 445 957.00 |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 52 106 211.00 | 23 732 420.00 | 28 373 791.00 | 52 106 211.00 |
AR Technical installations, industrial equipment and tools | 2 468 026.00 | 2 008 917.00 | 459 110.00 | 2 468 026.00 |
AT Other tangible assets | 7 300 076.00 | 5 763 319.00 | 1 536 757.00 | 7 300 076.00 |
AV Fixed assets in progress | 362 863.00 | | 362 863.00 | 362 863.00 |
BF Loans | 89 189.00 | | 89 189.00 | 89 189.00 |
BJ TOTAL (I) | 81 722 941.00 | 31 899 847.00 | 49 823 094.00 | 81 722 941.00 |
BT Goods | 51 483.00 | | 51 483.00 | 51 483.00 |
BV Advances and down payments on orders | 125 269.00 | | 125 269.00 | 125 269.00 |
BX Customers and related accounts | 1 132 232.00 | 30 044.00 | 1 102 188.00 | 1 132 232.00 |
BZ Other receivables | 1 432 483.00 | | 1 432 483.00 | 1 432 483.00 |
CF Cash and cash equivalents | 7 057 588.00 | | 7 057 588.00 | 7 057 588.00 |
CH Prepaid expenses | 134 009.00 | | 134 009.00 | 134 009.00 |
CJ TOTAL (II) | 9 933 066.00 | 30 044.00 | 9 903 022.00 | 9 933 066.00 |
CO Grand total (0 to V) | 92 123 774.00 | 31 929 891.00 | 60 193 883.00 | 92 123 774.00 |
CW Deferred expenses or loan issuance costs | 467 767.00 | | 467 767.00 | 467 767.00 |
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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 |
DH Retained earnings | -5 272 947.00 | -2 369 976.00 | | -5 272 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 931.00 | -2 902 970.00 | | -1 186 931.00 |
DJ Investment subsidies | 2 242 241.00 | 2 478 751.00 | | 2 242 241.00 |
DL TOTAL (I) | 507 154.00 | 1 930 595.00 | | 507 154.00 |
DP Provisions for Risks | 94 180.00 | 156 716.00 | | 94 180.00 |
DQ Provisions for Expenses | 290 144.00 | | | 290 144.00 |
DR TOTAL (IV) | 384 324.00 | 156 716.00 | | 384 324.00 |
DU Loans and Debts from Credit Institutions (3) | 42 142 182.00 | 42 141 755.00 | | 42 142 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122 955.00 | 12 160 812.00 | | 12 122 955.00 |
DW Advances and down payments received on current orders | 494 874.00 | 586 779.00 | | 494 874.00 |
DX Trade payables and related accounts | 2 015 871.00 | 1 566 616.00 | | 2 015 871.00 |
DY Tax and social security liabilities | 2 276 500.00 | 1 120 499.00 | | 2 276 500.00 |
DZ Fixed asset liabilities and related accounts | 152 497.00 | 50 824.00 | | 152 497.00 |
EA Other liabilities | 97 527.00 | 878 055.00 | | 97 527.00 |
EC TOTAL (IV) | 59 302 406.00 | 58 505 341.00 | | 59 302 406.00 |
EE Grand total (I to V) | 60 193 883.00 | 60 592 652.00 | | 60 193 883.00 |
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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 | 16 652 712.00 | | 16 652 712.00 | 16 652 712.00 |
FJ Net sales | 16 652 712.00 | | 16 652 712.00 | 16 652 712.00 |
FO Operating subsidies | | | 52 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 193.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 16 869 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 7 209 816.00 | |
FX Taxes, duties, and similar payments | | | 617 675.00 | |
FY Salaries and Wages | | | 4 085 021.00 | |
FZ Social Security Contributions | | | 1 512 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 979.00 | |
GE Other Expenses | | | 32 734.00 | |
GF Total Operating Expenses (II) | | | 17 646 235.00 | |
GG - OPERATING RESULT (I - II) | | | -776 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -182.00 | |
GP Total financial income (V) | | | -182.00 | |
GR Interest and similar expenses | | | 1 429 654.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 1 430 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921 010.00 | 46 571.00 | | 921 010.00 |
HB Exceptional income from capital transactions | 183 981.00 | 183 945.00 | | 183 981.00 |
HC Reversals of provisions and transfers of expenses | | 622.00 | | |
HD Total exceptional income (VII) | 1 104 991.00 | 231 138.00 | | 1 104 991.00 |
HE Exceptional expenses on management operations | 28 018.00 | 28 018.00 | | 28 018.00 |
HG Exceptional depreciation and provisions | 84 491.00 | | | 84 491.00 |
HH Total exceptional expenses (VIII) | 84 491.00 | 28 018.00 | | 84 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 500.00 | 203 120.00 | | 1 020 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 974 164.00 | 16 731 990.00 | | 17 974 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 161 095.00 | 19 634 960.00 | | 19 161 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 931.00 | -2 902 970.00 | | -1 186 931.00 |
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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 | 81 176 346.00 | 583 568.00 | | 81 176 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 189.00 | |
I4 DECREASES Grand Total | | 36 973.00 | 81 722 941.00 | |
IO DECREASES Total including other intangible assets | | | 445 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 973.00 | 81 187 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 357.00 | 3 600.00 | | 442 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 655 645.00 | 569 123.00 | | 80 655 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 344.00 | 10 845.00 | | 78 344.00 |
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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 | 29 251 364.00 | 2 685 457.00 | 36 974.00 | 29 251 364.00 |
PE DEPRECIATION Total including other intangible assets | 371 519.00 | 23 673.00 | | 371 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 879 846.00 | 2 661 784.00 | 36 974.00 | 28 879 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 716.00 | 293 978.00 | 66 370.00 | 156 716.00 |
6T Receivables | 16 163.00 | 13 881.00 | | 16 163.00 |
7B Total provisions for depreciation | 16 163.00 | 13 881.00 | | 16 163.00 |
7C Grand total | 172 879.00 | 307 859.00 | 66 370.00 | 172 879.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 247 860.00 | 66 371.00 | |
UJ - Exceptional | | 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 | 2 015 871.00 | 2 015 871.00 | | 2 015 871.00 |
8C Staff and Related Accounts | 674 964.00 | 674 964.00 | | 674 964.00 |
8D Social Security and Other Social Organizations | 429 387.00 | 429 387.00 | | 429 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 497.00 | 152 497.00 | | 152 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 527.00 | 97 527.00 | | 97 527.00 |
UP Loans | 89 189.00 | | 89 189.00 | 89 189.00 |
UX Other trade receivables | 1 132 232.00 | 1 132 232.00 | | 1 132 232.00 |
UY Staff and related accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 176 813.00 | 176 813.00 | | 176 813.00 |
VC Group and associates | 307 778.00 | 307 778.00 | | 307 778.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 42 141 868.00 | 141 868.00 | 42 000 000.00 | 42 141 868.00 |
VI Group and Associates | 12 122 955.00 | 12 122 955.00 | | 12 122 955.00 |
VP Miscellaneous | 677 758.00 | 677 758.00 | | 677 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 710.00 | 1 163 710.00 | | 1 163 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 406.00 | 245 406.00 | | 245 406.00 |
VS Prepaid expenses | 134 009.00 | 134 009.00 | | 134 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 914.00 | 2 698 725.00 | 89 189.00 | 2 787 914.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 807 532.00 | 16 807 532.00 | 42 000 000.00 | 58 807 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | 127.00 | | 125.00 |
