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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 | 460 843.00 | 415 547.00 | 45 296.00 | 460 843.00 |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 52 157 698.00 | 25 720 900.00 | 26 436 797.00 | 52 157 698.00 |
AR Technical installations, industrial equipment and tools | 2 580 835.00 | 2 104 534.00 | 476 301.00 | 2 580 835.00 |
AT Other tangible assets | 7 985 634.00 | 6 192 685.00 | 1 792 948.00 | 7 985 634.00 |
AV Fixed assets in progress | 406 293.00 | | 406 293.00 | 406 293.00 |
BF Loans | 123 462.00 | | 123 462.00 | 123 462.00 |
BJ TOTAL (I) | 82 665 384.00 | 34 433 667.00 | 48 231 717.00 | 82 665 384.00 |
BT Goods | 58 787.00 | | 58 787.00 | 58 787.00 |
BV Advances and down payments on orders | 177 484.00 | | 177 484.00 | 177 484.00 |
BX Customers and related accounts | 1 013 362.00 | 13 727.00 | 999 635.00 | 1 013 362.00 |
BZ Other receivables | 985 560.00 | | 985 560.00 | 985 560.00 |
CF Cash and cash equivalents | 6 306 330.00 | | 6 306 330.00 | 6 306 330.00 |
CH Prepaid expenses | 94 742.00 | | 94 742.00 | 94 742.00 |
CJ TOTAL (II) | 8 636 266.00 | 13 727.00 | 8 622 539.00 | 8 636 266.00 |
CO Grand total (0 to V) | 91 613 495.00 | 34 447 394.00 | 57 166 101.00 | 91 613 495.00 |
CW Deferred expenses or loan issuance costs | 311 845.00 | | 311 845.00 | 311 845.00 |
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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 | -6 459 878.00 | -5 272 947.00 | | -6 459 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 814.00 | -1 186 931.00 | | -1 647 814.00 |
DJ Investment subsidies | 1 963 129.00 | 2 242 241.00 | | 1 963 129.00 |
DL TOTAL (I) | -1 419 772.00 | 507 154.00 | | -1 419 772.00 |
DP Provisions for Risks | 28 000.00 | 94 180.00 | | 28 000.00 |
DQ Provisions for Expenses | 174 076.00 | 290 144.00 | | 174 076.00 |
DR TOTAL (IV) | 202 076.00 | 384 324.00 | | 202 076.00 |
DU Loans and Debts from Credit Institutions (3) | 42 123 287.00 | 42 142 182.00 | | 42 123 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523 656.00 | 12 122 955.00 | | 11 523 656.00 |
DW Advances and down payments received on current orders | 426 608.00 | 494 874.00 | | 426 608.00 |
DX Trade payables and related accounts | 1 549 221.00 | 2 015 871.00 | | 1 549 221.00 |
DY Tax and social security liabilities | 2 402 507.00 | 2 276 500.00 | | 2 402 507.00 |
DZ Fixed asset liabilities and related accounts | 246 587.00 | 152 497.00 | | 246 587.00 |
EA Other liabilities | 111 931.00 | 97 527.00 | | 111 931.00 |
EC TOTAL (IV) | 58 383 797.00 | 59 302 406.00 | | 58 383 797.00 |
EE Grand total (I to V) | 57 166 101.00 | 60 193 883.00 | | 57 166 101.00 |
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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 | 16 344 000.00 | | 16 344 000.00 | 16 344 000.00 |
FJ Net sales | 16 344 000.00 | | 16 344 000.00 | 16 344 000.00 |
FO Operating subsidies | | | 101 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 479.00 | |
FQ Other income | | | 14 955.00 | |
FR Total operating income (I) | | | 16 751 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 881.00 | |
FV Inventory change (raw materials and supplies) | | | -7 304.00 | |
FW Other purchases and external expenses | | | 7 106 812.00 | |
FX Taxes, duties, and similar payments | | | 615 192.00 | |
FY Salaries and Wages | | | 4 124 925.00 | |
FZ Social Security Contributions | | | 1 447 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 47 558.00 | |
GF Total Operating Expenses (II) | | | 17 194 759.00 | |
GG - OPERATING RESULT (I - II) | | | -443 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -4 252.00 | |
GP Total financial income (V) | | | -4 252.00 | |
GR Interest and similar expenses | | | 1 291 199.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 291 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 891.00 | 921 010.00 | | 79 891.00 |
HB Exceptional income from capital transactions | 177 986.00 | 183 981.00 | | 177 986.00 |
HD Total exceptional income (VII) | 257 877.00 | 1 104 991.00 | | 257 877.00 |
HE Exceptional expenses on management operations | 121 282.00 | | | 121 282.00 |
HG Exceptional depreciation and provisions | 45 719.00 | 84 491.00 | | 45 719.00 |
HH Total exceptional expenses (VIII) | 167 000.00 | 84 491.00 | | 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 876.00 | 1 020 500.00 | | 90 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 005 185.00 | 17 974 164.00 | | 17 005 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 652 999.00 | 19 161 095.00 | | 18 652 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 814.00 | -1 186 931.00 | | -1 647 814.00 |
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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 | 81 722 941.00 | | 1 623 295.00 | 81 722 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 462.00 | |
I4 DECREASES Grand Total | | 680 852.00 | 82 665 384.00 | |
IO DECREASES Total including other intangible assets | | 9 057.00 | 460 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 795.00 | 82 081 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 957.00 | | 23 943.00 | 445 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 187 795.00 | | 1 565 079.00 | 81 187 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 189.00 | | 34 273.00 | 89 189.00 |
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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 | 31 899 847.00 | 2 672 807.00 | 138 987.00 | 31 899 847.00 |
PE DEPRECIATION Total including other intangible assets | 395 192.00 | 29 413.00 | 9 057.00 | 395 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 504 656.00 | 2 643 394.00 | 129 930.00 | 31 504 656.00 |
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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 | 384 324.00 | 55 794.00 | 238 041.00 | 384 324.00 |
6T Receivables | 30 044.00 | 5 610.00 | 21 927.00 | 30 044.00 |
7B Total provisions for depreciation | 30 044.00 | 5 610.00 | 21 927.00 | 30 044.00 |
7C Grand total | 414 368.00 | 61 404.00 | 259 969.00 | 414 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 610.00 | 259 968.00 | |
UJ - Exceptional | | 37 794.00 | | |
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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 | 1 549 221.00 | 1 549 221.00 | | 1 549 221.00 |
8C Staff and Related Accounts | 663 145.00 | 663 145.00 | | 663 145.00 |
8D Social Security and Other Social Organizations | 396 208.00 | 396 208.00 | | 396 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 587.00 | 246 587.00 | | 246 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 931.00 | 111 931.00 | | 111 931.00 |
UP Loans | 123 462.00 | | 123 462.00 | 123 462.00 |
UX Other trade receivables | 997 893.00 | 997 893.00 | | 997 893.00 |
UY Staff and related accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
VA Doubtful or disputed receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 190 629.00 | 190 629.00 | | 190 629.00 |
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 | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 42 122 551.00 | 122 551.00 | 42 000 000.00 | 42 122 551.00 |
VI Group and Associates | 11 523 656.00 | 11 523 656.00 | | 11 523 656.00 |
VP Miscellaneous | 384 403.00 | 384 403.00 | | 384 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340 441.00 | 1 340 441.00 | | 1 340 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 553.00 | 91 553.00 | | 91 553.00 |
VS Prepaid expenses | 94 742.00 | 94 742.00 | | 94 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 126.00 | 2 093 664.00 | 123 462.00 | 2 217 126.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 957 190.00 | 15 957 190.00 | 42 000 000.00 | 57 957 190.00 |
