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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 | 1 223 199.00 | 1 222 138.00 | 1 061.00 | 1 223 199.00 |
AN Land | 182 661.00 | | 182 661.00 | 182 661.00 |
AP Buildings | 853 588.00 | 420 054.00 | 433 534.00 | 853 588.00 |
AR Technical installations, industrial equipment and tools | 696 246.00 | 329 543.00 | 366 704.00 | 696 246.00 |
AT Other tangible assets | 251 683.00 | 185 687.00 | 65 996.00 | 251 683.00 |
AV Fixed assets in progress | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
BJ TOTAL (I) | 59 408 285.00 | 46 598 439.00 | 12 809 847.00 | 59 408 285.00 |
BN Goods in progress | 1 223 408.00 | | 1 223 408.00 | 1 223 408.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 136 782.00 | | 136 782.00 | 136 782.00 |
BZ Other receivables | 41 913 300.00 | | 41 913 300.00 | 41 913 300.00 |
CF Cash and cash equivalents | 2 917 622.00 | | 2 917 622.00 | 2 917 622.00 |
CH Prepaid expenses | 713 982.00 | | 713 982.00 | 713 982.00 |
CJ TOTAL (II) | 46 911 238.00 | | 46 911 238.00 | 46 911 238.00 |
CN Currency translation adjustments (V) | 137 965.00 | | 137 965.00 | 137 965.00 |
CO Grand total (0 to V) | 106 457 488.00 | 46 598 438.00 | 59 859 050.00 | 106 457 488.00 |
CU Other investments | 56 132 361.00 | 44 441 017.00 | 11 691 343.00 | 56 132 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 965.00 | 22 950 965.00 | | 22 950 965.00 |
DB Share, merger, contribution premiums, etc. | 73 515.00 | | | 73 515.00 |
DD Legal reserve (1) | 404 253.00 | 404 253.00 | | 404 253.00 |
DG Other reserves | 7 681 416.00 | 7 681 416.00 | | 7 681 416.00 |
DH Retained earnings | -6 993 250.00 | -6 105 513.00 | | -6 993 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 822.00 | -887 737.00 | | -806 822.00 |
DL TOTAL (I) | 23 310 077.00 | 24 043 384.00 | | 23 310 077.00 |
DP Provisions for Risks | 137 965.00 | 138 758.00 | | 137 965.00 |
DQ Provisions for Expenses | 12 823.00 | | | 12 823.00 |
DR TOTAL (IV) | 150 788.00 | 138 758.00 | | 150 788.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 7 718 127.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 218 246.00 | 1 234 667.00 | | 1 218 246.00 |
DX Trade payables and related accounts | 567 288.00 | 454 627.00 | | 567 288.00 |
DY Tax and social security liabilities | 1 368 629.00 | 1 624 942.00 | | 1 368 629.00 |
EA Other liabilities | 33 243 822.00 | 43 926 905.00 | | 33 243 822.00 |
EC TOTAL (IV) | 36 398 185.00 | 54 959 267.00 | | 36 398 185.00 |
EE Grand total (I to V) | 59 859 050.00 | 79 141 408.00 | | 59 859 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 014 307.00 | | 2 014 307.00 | 2 014 307.00 |
FD Production sold - goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 2 756 160.00 | 5 730 924.00 | 8 487 084.00 | 2 756 160.00 |
FJ Net sales | 4 770 699.00 | 5 730 924.00 | 10 501 623.00 | 4 770 699.00 |
FM Inventory production | | | 371 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 029.00 | |
FQ Other income | | | 35 233.00 | |
FR Total operating income (I) | | | 11 061 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 462.00 | |
FV Inventory change (raw materials and supplies) | | | -523 797.00 | |
FW Other purchases and external expenses | | | 6 426 753.00 | |
FX Taxes, duties, and similar payments | | | 249 085.00 | |
FY Salaries and Wages | | | 3 117 865.00 | |
FZ Social Security Contributions | | | 1 388 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 788.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 13 562 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 426.00 | |
GL Other interest and similar income | | | 1 837 745.00 | |
GN Positive exchange differences | | | 56 506.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 2 220 749.00 | |
GR Interest and similar expenses | | | 457 505.00 | |
GS Negative differences of foreign exchange | | | 178 654.00 | |
GU Total financial expenses (VI) | | | 636 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 815.00 | 575.00 | | 138 815.00 |
HC Reversals of provisions and transfers of expenses | 103 769.00 | 115 866.00 | | 103 769.00 |
HD Total exceptional income (VII) | 242 584.00 | 116 441.00 | | 242 584.00 |
HE Exceptional expenses on management operations | | 38 106.00 | | |
HF Exceptional expenses on capital transactions | 151 971.00 | 640.00 | | 151 971.00 |
HG Exceptional depreciation and provisions | 91 255.00 | 103 769.00 | | 91 255.00 |
HH Total exceptional expenses (VIII) | 243 226.00 | 142 515.00 | | 243 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -26 073.00 | | -642.00 |
HK Income tax | -109 543.00 | -126 171.00 | | -109 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 525 059.00 | 13 302 646.00 | | 13 525 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331 881.00 | 14 190 383.00 | | 14 331 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 822.00 | -887 737.00 | | -806 822.00 |
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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 | 63 169 600.00 | | 164 221.00 | 63 169 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625 340.00 | 56 188 450.00 | |
I4 DECREASES Grand Total | 25 119.00 | 3 900 416.00 | 59 408 285.00 | 25 119.00 |
IO DECREASES Total including other intangible assets | | | 1 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 119.00 | 275 076.00 | 1 996 636.00 | 25 119.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 199.00 | | | 1 223 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 795.00 | | 163 037.00 | 2 133 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 812 606.00 | | 1 184.00 | 59 812 606.00 |
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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 | 1 916 753.00 | 272 517.00 | 123 104.00 | 1 916 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 547.00 | 1 591.00 | | 1 220 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 206.00 | 270 926.00 | 123 104.00 | 696 206.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 758.00 | 150 788.00 | 138 758.00 | 138 758.00 |
6E on fixed assets – tangible | 103 769.00 | 91 255.00 | 103 769.00 | 103 769.00 |
7B Total provisions for depreciation | 45 486 058.00 | 91 255.00 | 1 045 041.00 | 45 486 058.00 |
7C Grand total | 45 624 816.00 | 242 043.00 | 1 183 798.00 | 45 624 816.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 787.00 | 138 757.00 | |
UJ - Exceptional | | 91 255.00 | 103 769.00 | |
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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 | 567 288.00 | 567 288.00 | | 567 288.00 |
8C Staff and Related Accounts | 670 559.00 | 670 559.00 | | 670 559.00 |
8D Social Security and Other Social Organizations | 577 114.00 | 577 114.00 | | 577 114.00 |
UT Other financial assets | 56 090.00 | 1.00 | 56 089.00 | 56 090.00 |
UX Other trade receivables | 136 782.00 | 136 782.00 | | 136 782.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VC Group and associates | 41 381 014.00 | 41 381 014.00 | | 41 381 014.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 33 243 822.00 | 33 243 822.00 | | 33 243 822.00 |
VM Income taxes | 493 322.00 | 453 932.00 | 39 389.00 | 493 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 028.00 | 90 028.00 | | 90 028.00 |
VS Prepaid expenses | 713 982.00 | 713 982.00 | | 713 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 820 155.00 | 42 724 676.00 | 95 478.00 | 42 820 155.00 |
VW VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 179 939.00 | 35 179 939.00 | | 35 179 939.00 |
