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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 | 190 024.00 | 135 908.00 | 54 117.00 | 190 024.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 47 335 603.00 | 37 044 241.00 | 10 291 362.00 | 47 335 603.00 |
AR Technical installations, industrial equipment and tools | 4 705 755.00 | 3 067 830.00 | 1 637 925.00 | 4 705 755.00 |
AT Other tangible assets | 8 730 478.00 | 7 684 781.00 | 1 045 697.00 | 8 730 478.00 |
AV Fixed assets in progress | 76 905.00 | | 76 905.00 | 76 905.00 |
BH Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 69 687 312.00 | 47 932 761.00 | 21 754 552.00 | 69 687 312.00 |
BL Raw materials, supplies | 110 401.00 | | 110 401.00 | 110 401.00 |
BX Customers and related accounts | 1 890 268.00 | 9 387.00 | 1 880 881.00 | 1 890 268.00 |
BZ Other receivables | 8 991 899.00 | | 8 991 899.00 | 8 991 899.00 |
CF Cash and cash equivalents | 1 677 640.00 | | 1 677 640.00 | 1 677 640.00 |
CH Prepaid expenses | 117 063.00 | | 117 063.00 | 117 063.00 |
CJ TOTAL (II) | 12 787 272.00 | 9 387.00 | 12 777 885.00 | 12 787 272.00 |
CO Grand total (0 to V) | 82 474 584.00 | 47 942 148.00 | 34 532 437.00 | 82 474 584.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 004.00 | -2 343 841.00 | | -1 602 004.00 |
DL TOTAL (I) | 2 796 942.00 | 2 055 105.00 | | 2 796 942.00 |
DP Provisions for Risks | 10 980.00 | 10 980.00 | | 10 980.00 |
DQ Provisions for Expenses | 126 229.00 | 99 585.00 | | 126 229.00 |
DR TOTAL (IV) | 137 209.00 | 110 565.00 | | 137 209.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 17 913 369.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 147 017.00 | 8 095 224.00 | | 27 147 017.00 |
DW Advances and down payments received on current orders | 918 737.00 | 1 033 596.00 | | 918 737.00 |
DX Trade payables and related accounts | 2 397 987.00 | 2 030 004.00 | | 2 397 987.00 |
DY Tax and social security liabilities | 1 132 284.00 | 990 933.00 | | 1 132 284.00 |
EA Other liabilities | 1 806.00 | 1 906.00 | | 1 806.00 |
EC TOTAL (IV) | 31 598 285.00 | 30 065 032.00 | | 31 598 285.00 |
EE Grand total (I to V) | 34 532 437.00 | 32 230 702.00 | | 34 532 437.00 |
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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 | 19 532 821.00 | | 19 532 821.00 | 19 532 821.00 |
FJ Net sales | 19 532 821.00 | | 19 532 821.00 | 19 532 821.00 |
FN Capitalized production | | | 95 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 19 642 713.00 | |
FT Inventory change (goods) | | | -2 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 785.00 | |
FV Inventory change (raw materials and supplies) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 9 342 722.00 | |
FX Taxes, duties, and similar payments | | | 1 171 119.00 | |
FY Salaries and Wages | | | 4 359 593.00 | |
FZ Social Security Contributions | | | 1 605 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 173.00 | |
GE Other Expenses | | | 21 119.00 | |
GF Total Operating Expenses (II) | | | 20 432 399.00 | |
GG - OPERATING RESULT (I - II) | | | -789 685.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 795 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | -255.00 | | 16 769.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | -255.00 | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 969.00 | 3 105.00 | | -16 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 642 713.00 | 17 854 164.00 | | 19 642 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 244 717.00 | 20 198 006.00 | | 21 244 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 004.00 | -2 343 841.00 | | -1 602 004.00 |
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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 | 69 374 199.00 | | 805 837.00 | 69 374 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 061.00 | |
I4 DECREASES Grand Total | | 492 724.00 | 69 687 312.00 | |
IO DECREASES Total including other intangible assets | | 33 734.00 | 2 315 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 990.00 | 67 321 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 907.00 | | 69 806.00 | 2 279 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 044 230.00 | | 736 031.00 | 67 044 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 061.00 | | | 50 061.00 |
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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 | 46 802 708.00 | 1 578 938.00 | 448 885.00 | 46 802 708.00 |
PE DEPRECIATION Total including other intangible assets | 118 701.00 | 23 387.00 | 6 180.00 | 118 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 684 007.00 | 1 555 551.00 | 442 705.00 | 46 684 007.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 565.00 | 32 173.00 | 5 530.00 | 110 565.00 |
6T Receivables | 8 714.00 | 5 337.00 | 4 665.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | 5 337.00 | 4 665.00 | 8 714.00 |
7C Grand total | 119 279.00 | 37 510.00 | 10 195.00 | 119 279.00 |
UE of which provisions and reversals: - Operating | | 37 511.00 | 10 194.00 | |
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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 | 2 397 987.00 | 2 397 987.00 | | 2 397 987.00 |
8C Staff and Related Accounts | 370 503.00 | 370 503.00 | | 370 503.00 |
8D Social Security and Other Social Organizations | 541 170.00 | 541 170.00 | | 541 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
UX Other trade receivables | 1 873 842.00 | 1 873 842.00 | | 1 873 842.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VA Doubtful or disputed receivables | 16 426.00 | 16 426.00 | | 16 426.00 |
VB VAT | 237 616.00 | 237 616.00 | | 237 616.00 |
VC Group and associates | 7 894 213.00 | 7 894 213.00 | | 7 894 213.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 27 147 017.00 | 9 460 921.00 | 17 686 096.00 | 27 147 017.00 |
VK Loans repaid during the year | 17 845 665.00 | | | 17 845 665.00 |
VP Miscellaneous | 840 745.00 | 840 745.00 | | 840 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 346.00 | 188 346.00 | | 188 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 117 063.00 | 117 063.00 | | 117 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049 292.00 | 10 999 231.00 | 50 061.00 | 11 049 292.00 |
VW VAT | 32 265.00 | 32 265.00 | | 32 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 679 549.00 | 12 993 453.00 | 17 686 096.00 | 30 679 549.00 |
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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 | 126.00 | | | 126.00 |
