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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 | 269 255.00 | 257 668.00 | 11 587.00 | 269 255.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 53 100.00 | | 53 100.00 | 53 100.00 |
AP Buildings | 606 499.00 | 574 951.00 | 31 548.00 | 606 499.00 |
AR Technical installations, industrial equipment and tools | 54 899 851.00 | 35 420 392.00 | 19 479 459.00 | 54 899 851.00 |
AT Other tangible assets | 73 335.00 | 62 701.00 | 10 633.00 | 73 335.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 68 162 246.00 | 40 116 307.00 | 28 045 938.00 | 68 162 246.00 |
BV Advances and down payments on orders | 35 958.00 | | 35 958.00 | 35 958.00 |
BX Customers and related accounts | 3 699 211.00 | | 3 699 211.00 | 3 699 211.00 |
BZ Other receivables | 12 986 708.00 | 2 133 319.00 | 10 853 389.00 | 12 986 708.00 |
CD Marketable securities | 297 535.00 | | 297 535.00 | 297 535.00 |
CF Cash and cash equivalents | 940 984.00 | | 940 984.00 | 940 984.00 |
CH Prepaid expenses | 485 244.00 | | 485 244.00 | 485 244.00 |
CJ TOTAL (II) | 18 445 643.00 | 2 133 319.00 | 16 312 323.00 | 18 445 643.00 |
CO Grand total (0 to V) | 86 607 890.00 | 42 249 627.00 | 44 358 262.00 | 86 607 890.00 |
CU Other investments | 11 634 356.00 | 3 800 593.00 | 7 833 763.00 | 11 634 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 10 594 945.00 | 10 169 218.00 | | 10 594 945.00 |
DH Retained earnings | 10 275 531.00 | 10 275 531.00 | | 10 275 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 817.00 | 425 726.00 | | -1 292 817.00 |
DL TOTAL (I) | 25 539 340.00 | 26 832 157.00 | | 25 539 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890 731.00 | 12 175 304.00 | | 16 890 731.00 |
DX Trade payables and related accounts | 493 192.00 | 3 533 144.00 | | 493 192.00 |
DY Tax and social security liabilities | 1 073 183.00 | 508 054.00 | | 1 073 183.00 |
EA Other liabilities | 361 815.00 | 340 974.00 | | 361 815.00 |
EC TOTAL (IV) | 18 818 922.00 | 16 557 477.00 | | 18 818 922.00 |
EE Grand total (I to V) | 44 358 262.00 | 43 389 635.00 | | 44 358 262.00 |
EG Accrued income and payables due within one year | 3 504 922.00 | 5 181 477.00 | | 3 504 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 573.00 | | |
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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 | 16 575 041.00 | | 16 575 041.00 | 16 575 041.00 |
FG Production sold - services | 477 085.00 | | 477 085.00 | 477 085.00 |
FJ Net sales | 17 052 127.00 | | 17 052 127.00 | 17 052 127.00 |
FN Capitalized production | | | 60 053.00 | |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 582.00 | |
FQ Other income | | | 1 374 942.00 | |
FR Total operating income (I) | | | 18 591 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 631 950.00 | |
FW Other purchases and external expenses | | | 5 694 484.00 | |
FX Taxes, duties, and similar payments | | | 229 825.00 | |
FY Salaries and Wages | | | 5 306 712.00 | |
FZ Social Security Contributions | | | 508 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 921.00 | |
GE Other Expenses | | | 781 352.00 | |
GF Total Operating Expenses (II) | | | 18 943 229.00 | |
GG - OPERATING RESULT (I - II) | | | -351 495.00 | |
GH Attributed profit or transferred loss (III) | | | 799 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1 302 352.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GN Positive exchange differences | | | 11 459.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 14 063.00 | |
GR Interest and similar expenses | | | 296 033.00 | |
GS Negative differences of foreign exchange | | | 40 458.00 | |
GT Net expenses on sales of marketable securities | | | 557.00 | |
GU Total financial expenses (VI) | | | 337 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 583.00 | 213 814.00 | | 98 583.00 |
HA Exceptional income from management transactions | 2 056.00 | 250 958.00 | | 2 056.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 84 056.00 | 250 958.00 | | 84 056.00 |
HE Exceptional expenses on management operations | 22 155.00 | 162 937.00 | | 22 155.00 |
HF Exceptional expenses on capital transactions | 177 000.00 | | | 177 000.00 |
HH Total exceptional expenses (VIII) | 199 155.00 | 162 937.00 | | 199 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 099.00 | 88 021.00 | | -115 099.00 |
HK Income tax | | 97 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 488 968.00 | 15 081 686.00 | | 19 488 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 781 785.00 | 14 655 960.00 | | 20 781 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 817.00 | 425 726.00 | | -1 292 817.00 |
HQ References: Real Estate Leasing | 15 840.00 | 15 840.00 | | 15 840.00 |
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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 | 62 394 438.00 | | 10 139 126.00 | 62 394 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 214.00 | 11 802 857.00 | |
I4 DECREASES Grand Total | 3 960 362.00 | 5 214.00 | 68 162 247.00 | 3 960 362.00 |
IO DECREASES Total including other intangible assets | | | 726 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 960 362.00 | | 55 632 787.00 | 3 960 362.00 |
KD ACQUISITIONS Total including other intangible assets | 713 872.00 | | 12 730.00 | 713 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 877 577.00 | | 10 095 853.00 | 49 877 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802 989.00 | | 5 082.00 | 11 802 989.00 |
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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 | 33 525 793.00 | 2 789 922.00 | | 33 525 793.00 |
PE DEPRECIATION Total including other intangible assets | 256 525.00 | 1 143.00 | | 256 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 269 268.00 | 2 788 778.00 | | 33 269 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 133 319.00 | | | 2 133 319.00 |
7B Total provisions for depreciation | 5 933 913.00 | | | 5 933 913.00 |
7C Grand total | 5 933 913.00 | | | 5 933 913.00 |
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 |
8B Suppliers and Related Accounts | 493 193.00 | 493 193.00 | | 493 193.00 |
8C Staff and Related Accounts | 419 252.00 | 419 252.00 | | 419 252.00 |
8D Social Security and Other Social Organizations | 149 541.00 | 149 541.00 | | 149 541.00 |
8E Income Taxes | 323 167.00 | 323 167.00 | | 323 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 382.00 | 64 382.00 | | 64 382.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 164 000.00 | 164 000.00 | | 164 000.00 |
UX Other trade receivables | 3 699 212.00 | 3 699 212.00 | | 3 699 212.00 |
UY Staff and related accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
UZ Social Security, other social security organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
VB VAT | 75 868.00 | 75 868.00 | | 75 868.00 |
VC Group and associates | 11 355 983.00 | 11 355 983.00 | | 11 355 983.00 |
VH Loans with a maturity of more than one year at origin | 16 890 731.00 | 1 576 731.00 | 7 256 000.00 | 16 890 731.00 |
VI Group and Associates | 297 433.00 | 297 433.00 | | 297 433.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 656 000.00 | | | 656 000.00 |
VM Income taxes | 1 162 095.00 | 1 162 095.00 | | 1 162 095.00 |
VN Other taxes, similar payments | 7 564.00 | 7 564.00 | | 7 564.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 815.00 | 83 815.00 | | 83 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 037.00 | 335 037.00 | | 335 037.00 |
VS Prepaid expenses | 485 244.00 | 485 244.00 | | 485 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 339 665.00 | 17 339 665.00 | | 17 339 665.00 |
VW VAT | 97 408.00 | 97 408.00 | | 97 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 818 922.00 | 3 504 922.00 | 7 256 000.00 | 18 818 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
