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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 | 55 495.00 | 54 428.00 | 1 067.00 | 55 495.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 284 823.00 | 103 496.00 | 181 327.00 | 284 823.00 |
AR Technical installations, industrial equipment and tools | 28 404 180.00 | 20 042 553.00 | 8 361 627.00 | 28 404 180.00 |
AT Other tangible assets | 488 653.00 | 337 832.00 | 150 821.00 | 488 653.00 |
AV Fixed assets in progress | 47 236 887.00 | | 47 236 887.00 | 47 236 887.00 |
BB Receivables related to investments | 480 250.00 | 256 000.00 | 224 250.00 | 480 250.00 |
BD Other fixed assets | 118 212.00 | | 118 212.00 | 118 212.00 |
BF Loans | | | | |
BH Other financial assets | 30 125.00 | | 30 125.00 | 30 125.00 |
BJ TOTAL (I) | 77 498 127.00 | 20 794 312.00 | 56 703 815.00 | 77 498 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 695 414.00 | | 3 695 414.00 | 3 695 414.00 |
BZ Other receivables | 685 750.00 | | 685 750.00 | 685 750.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 9 433 078.00 | | 9 433 078.00 | 9 433 078.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 17 828 663.00 | | 17 828 663.00 | 17 828 663.00 |
CO Grand total (0 to V) | 95 326 790.00 | 20 794 312.00 | 74 532 478.00 | 95 326 790.00 |
CS Evaluated investments - equity method | 387 503.00 | 3.00 | 387 500.00 | 387 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160 000.00 | 13 160 000.00 | | 39 160 000.00 |
DD Legal reserve (1) | 458 101.00 | 458 101.00 | | 458 101.00 |
DH Retained earnings | 3 066 232.00 | 8 380 742.00 | | 3 066 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 381.00 | -5 314 510.00 | | -1 734 381.00 |
DK Regulated provisions | 1 711 260.00 | 1 461 503.00 | | 1 711 260.00 |
DL TOTAL (I) | 42 661 211.00 | 18 145 835.00 | | 42 661 211.00 |
DP Provisions for Risks | 170 000.00 | 3 041 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 222 500.00 | 400 000.00 | | 222 500.00 |
DR TOTAL (IV) | 392 500.00 | 3 441 000.00 | | 392 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826 288.00 | 1 080 000.00 | | 20 826 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380 082.00 | 6 144 189.00 | | 7 380 082.00 |
DX Trade payables and related accounts | 2 156 965.00 | 1 703 798.00 | | 2 156 965.00 |
DY Tax and social security liabilities | 1 105 090.00 | 911 824.00 | | 1 105 090.00 |
EA Other liabilities | 10 341.00 | 33 408.00 | | 10 341.00 |
EC TOTAL (IV) | 31 478 767.00 | 9 873 219.00 | | 31 478 767.00 |
EE Grand total (I to V) | 74 532 478.00 | 31 460 055.00 | | 74 532 478.00 |
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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 | | | 22 904 538.00 | |
FG Production sold - services | | | 24 272.00 | |
FJ Net sales | | | 22 928 810.00 | |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 615.00 | |
FQ Other income | | | 42 611.00 | |
FR Total operating income (I) | | | 24 185 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 646.00 | |
FW Other purchases and external expenses | | | 9 606 453.00 | |
FX Taxes, duties, and similar payments | | | 94 734.00 | |
FY Salaries and Wages | | | 6 948 329.00 | |
FZ Social Security Contributions | | | 714 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 138.00 | |
GB Operating Expenses - Provisions | | | 222 500.00 | |
GE Other Expenses | | | 26 699.00 | |
GF Total Operating Expenses (II) | | | 22 431 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 148.00 | |
GI Supported loss or transferred profit (IV) | | | 3 129 070.00 | |
GK Income from other securities and fixed asset receivables | | | 24 973.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 045 855.00 | |
GO Net income from sales of marketable securities | | | 1 591.00 | |
GP Total financial income (V) | | | 3 076 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 200 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 200 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 403.00 | | | 20 403.00 |
HB Exceptional income from capital transactions | 4 027 314.00 | | | 4 027 314.00 |
HC Reversals of provisions and transfers of expenses | 19 883.00 | 8 385.00 | | 19 883.00 |
HD Total exceptional income (VII) | 4 067 600.00 | 8 385.00 | | 4 067 600.00 |
HE Exceptional expenses on management operations | 950.00 | 945.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 6 032 117.00 | | | 6 032 117.00 |
HG Exceptional depreciation and provisions | 269 858.00 | 672 446.00 | | 269 858.00 |
HH Total exceptional expenses (VIII) | 6 302 925.00 | 673 391.00 | | 6 302 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235 325.00 | -665 006.00 | | -2 235 325.00 |
HK Income tax | | 63 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 328 993.00 | 25 290 433.00 | | 31 328 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 063 374.00 | 30 604 943.00 | | 33 063 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 381.00 | -5 314 510.00 | | -1 734 381.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | 2 751.00 | 2 751.00 | 55 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605 342.00 | 2 275 159.00 | 9 864 411.00 | 8 605 342.00 |
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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 | 18 978 358.00 | 3 227 274.00 | 1 667 323.00 | 18 978 358.00 |
PE DEPRECIATION Total including other intangible assets | 54 428.00 | 2 751.00 | 2 751.00 | 54 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923 930.00 | 3 224 523.00 | 1 664 572.00 | 18 923 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461 503.00 | 269 640.00 | 19 883.00 | 1 461 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 441 000.00 | 397 355.00 | 3 445 855.00 | 3 441 000.00 |
7C Grand total | 4 902 503.00 | 666 995.00 | 3 465 738.00 | 4 902 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 500.00 | 400 000.00 | |
UG - Financial | | | 3 045 855.00 | |
UJ - Exceptional | | 269 640.00 | 19 883.00 | |
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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 | 2 156 965.00 | 2 156 965.00 | | 2 156 965.00 |
8D Social Security and Other Social Organizations | 1 105 090.00 | 1 105 090.00 | | 1 105 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
UL Receivables related to investments | 480 250.00 | 256 000.00 | 224 250.00 | 480 250.00 |
UT Other financial assets | 30 125.00 | | 30 125.00 | 30 125.00 |
UX Other trade receivables | 3 695 414.00 | 3 695 414.00 | | 3 695 414.00 |
UY Staff and related accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
UZ Social Security, other social security organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 90 419.00 | 90 419.00 | | 90 419.00 |
VG Loans with a maturity of up to one year at origin | 20 826 288.00 | 1 286 288.00 | 8 540 000.00 | 20 826 288.00 |
VI Group and Associates | 7 380 082.00 | 7 380 082.00 | | 7 380 082.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 121 552.00 | 121 552.00 | | 121 552.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 391.00 | 450 391.00 | | 450 391.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 960.00 | 4 651 586.00 | 254 375.00 | 4 905 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 478 767.00 | 11 938 767.00 | 8 540 000.00 | 31 478 767.00 |
