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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 | 156 718.00 | 152 449.00 | 4 269.00 | 156 718.00 |
AN Land | 926 711.00 | | 926 711.00 | 926 711.00 |
AP Buildings | 1 335 702.00 | 1 287 447.00 | 48 256.00 | 1 335 702.00 |
AR Technical installations, industrial equipment and tools | 127 733.00 | 127 733.00 | | 127 733.00 |
AT Other tangible assets | 103 771.00 | 71 128.00 | 32 643.00 | 103 771.00 |
BH Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
BJ TOTAL (I) | 21 458 294.00 | 13 878 959.00 | 7 579 335.00 | 21 458 294.00 |
BL Raw materials, supplies | 730 681.00 | 157 290.00 | 573 391.00 | 730 681.00 |
BR Intermediate and finished products | 7 513 337.00 | 781 144.00 | 6 732 193.00 | 7 513 337.00 |
BX Customers and related accounts | 7 088 296.00 | 212 621.00 | 6 875 675.00 | 7 088 296.00 |
BZ Other receivables | 617 043.00 | | 617 043.00 | 617 043.00 |
CF Cash and cash equivalents | 131 718.00 | | 131 718.00 | 131 718.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 16 085 242.00 | 1 151 055.00 | 14 934 186.00 | 16 085 242.00 |
CN Currency translation adjustments (V) | 15 604.00 | | 15 604.00 | 15 604.00 |
CO Grand total (0 to V) | 37 559 139.00 | 15 030 014.00 | 22 529 125.00 | 37 559 139.00 |
CU Other investments | 18 742 360.00 | 12 240 202.00 | 6 502 157.00 | 18 742 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 30 462.00 | 30 462.00 | | 30 462.00 |
DG Other reserves | 6 854 171.00 | 6 854 171.00 | | 6 854 171.00 |
DH Retained earnings | 1 752 806.00 | 2 860 447.00 | | 1 752 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517 304.00 | -1 107 641.00 | | -5 517 304.00 |
DL TOTAL (I) | 4 880 136.00 | 10 397 439.00 | | 4 880 136.00 |
DP Provisions for Risks | 65 604.00 | 168 866.00 | | 65 604.00 |
DQ Provisions for Expenses | 135 899.00 | 107 905.00 | | 135 899.00 |
DR TOTAL (IV) | 201 503.00 | 276 771.00 | | 201 503.00 |
DU Loans and Debts from Credit Institutions (3) | 91 025.00 | 168 334.00 | | 91 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436 349.00 | 8 585 345.00 | | 5 436 349.00 |
DX Trade payables and related accounts | 7 434 999.00 | 4 754 689.00 | | 7 434 999.00 |
DY Tax and social security liabilities | 197 783.00 | 127 286.00 | | 197 783.00 |
EA Other liabilities | 1 104 658.00 | 1 979 620.00 | | 1 104 658.00 |
EB Prepaid income (2) | 3 118 934.00 | 3 801 503.00 | | 3 118 934.00 |
EC TOTAL (IV) | 17 383 748.00 | 19 416 776.00 | | 17 383 748.00 |
ED (V) | 63 739.00 | | | 63 739.00 |
EE Grand total (I to V) | 22 529 125.00 | 30 090 987.00 | | 22 529 125.00 |
EI Including equity loans | 5 436 349.00 | | | 5 436 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 747 329.00 | 23 265 118.00 | 33 012 447.00 | 9 747 329.00 |
FG Production sold - services | 1 224 843.00 | 269 109.00 | 1 493 952.00 | 1 224 843.00 |
FJ Net sales | 10 972 172.00 | 23 534 227.00 | 34 506 399.00 | 10 972 172.00 |
FM Inventory production | | | 536 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 469.00 | |
FQ Other income | | | 719 405.00 | |
FR Total operating income (I) | | | 36 857 759.00 | |
FU Purchases of raw materials and other supplies | | | 23 064 598.00 | |
FV Inventory change (raw materials and supplies) | | | 226 535.00 | |
FW Other purchases and external expenses | | | 12 001 512.00 | |
FX Taxes, duties, and similar payments | | | 330 280.00 | |
FY Salaries and Wages | | | 503 650.00 | |
FZ Social Security Contributions | | | 226 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 991.00 | |
GE Other Expenses | | | 3 550 129.00 | |
GF Total Operating Expenses (II) | | | 41 254 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669 005.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 696 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 358 989.00 | |
GR Interest and similar expenses | | | 23 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 382 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 082 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 62.00 | | 779.00 |
HB Exceptional income from capital transactions | 682 569.00 | 703 893.00 | | 682 569.00 |
HC Reversals of provisions and transfers of expenses | 79 334.00 | 44 500.00 | | 79 334.00 |
HD Total exceptional income (VII) | 762 682.00 | 748 455.00 | | 762 682.00 |
HE Exceptional expenses on management operations | 124 708.00 | 45 248.00 | | 124 708.00 |
HF Exceptional expenses on capital transactions | 72 600.00 | 1 063.00 | | 72 600.00 |
HG Exceptional depreciation and provisions | | 79 334.00 | | |
HH Total exceptional expenses (VIII) | 197 308.00 | 125 645.00 | | 197 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 374.00 | 622 810.00 | | 565 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 316 943.00 | 38 957 278.00 | | 40 316 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 834 247.00 | 40 064 920.00 | | 45 834 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517 304.00 | -1 107 641.00 | | -5 517 304.00 |
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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 | 21 441 294.00 | | 17 000.00 | 21 441 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 807 659.00 | |
I4 DECREASES Grand Total | | | 21 458 294.00 | |
IO DECREASES Total including other intangible assets | | | 156 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 718.00 | | | 156 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 417.00 | | 16 500.00 | 2 477 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 807 160.00 | | 500.00 | 18 807 160.00 |
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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 | 1 584 405.00 | 42 918.00 | | 1 584 405.00 |
PE DEPRECIATION Total including other intangible assets | 141 015.00 | | | 141 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 389.00 | 42 918.00 | | 1 443 389.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 771.00 | 173 595.00 | 248 863.00 | 276 771.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 884 591.00 | 938 434.00 | 884 591.00 | 884 591.00 |
6T Receivables | 58 415.00 | 212 621.00 | 58 415.00 | 58 415.00 |
7B Total provisions for depreciation | 8 851 257.00 | 1 151 055.00 | 943 006.00 | 8 851 257.00 |
7C Grand total | 9 128 028.00 | 1 324 650.00 | 1 191 869.00 | 9 128 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 267.00 | 7 289.00 | 18 979.00 | 26 267.00 |
8B Suppliers and Related Accounts | 7 434 999.00 | 7 434 999.00 | | 7 434 999.00 |
8C Staff and Related Accounts | 98 437.00 | 98 437.00 | | 98 437.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 658.00 | 1 104 658.00 | | 1 104 658.00 |
8L Deferred income | 3 118 934.00 | 3 118 934.00 | | 3 118 934.00 |
UT Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
UX Other trade receivables | 7 086 501.00 | 7 086 501.00 | | 7 086 501.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 602 800.00 | 602 800.00 | | 602 800.00 |
VC Group and associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 91 025.00 | 91 025.00 | | 91 025.00 |
VI Group and Associates | 5 410 081.00 | 5 410 081.00 | | 5 410 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 010.00 | 7 707 711.00 | 65 300.00 | 7 773 010.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383 748.00 | 17 364 769.00 | 18 979.00 | 17 383 748.00 |
