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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 | 51 417.00 | 44 232.00 | 7 185.00 | 51 417.00 |
AN Land | 217 482.00 | | 217 482.00 | 217 482.00 |
AP Buildings | 13 004 613.00 | 7 023 098.00 | 5 981 515.00 | 13 004 613.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 416 020.00 | 266 920.00 | 149 100.00 | 416 020.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 180 442.00 | | 180 442.00 | 180 442.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 15 200 649.00 | 7 347 183.00 | 7 853 466.00 | 15 200 649.00 |
BN Goods in progress | 31 243 845.00 | | 31 243 845.00 | 31 243 845.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 3 787 352.00 | | 3 787 352.00 | 3 787 352.00 |
BZ Other receivables | 10 349 749.00 | | 10 349 749.00 | 10 349 749.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 2 244 139.00 | | 2 244 139.00 | 2 244 139.00 |
CH Prepaid expenses | 33 783.00 | | 33 783.00 | 33 783.00 |
CJ TOTAL (II) | 47 675 439.00 | | 47 675 439.00 | 47 675 439.00 |
CO Grand total (0 to V) | 62 879 403.00 | 7 347 183.00 | 55 532 219.00 | 62 879 403.00 |
CU Other investments | 1 282 857.00 | | 1 282 857.00 | 1 282 857.00 |
CW Deferred expenses or loan issuance costs | 3 315.00 | | 3 315.00 | 3 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 116 497.00 | 116 497.00 | | 116 497.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 2 256 027.00 | 2 256 027.00 | | 2 256 027.00 |
DH Retained earnings | -223 156.00 | -311 669.00 | | -223 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 751.00 | 88 513.00 | | 56 751.00 |
DJ Investment subsidies | 2 923 686.00 | 3 025 299.00 | | 2 923 686.00 |
DK Regulated provisions | | 156.00 | | |
DL TOTAL (I) | 5 500 064.00 | 5 545 082.00 | | 5 500 064.00 |
DU Loans and Debts from Credit Institutions (3) | 26 305 754.00 | 27 812 847.00 | | 26 305 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 951.00 | 22 924 229.00 | | 8 463 951.00 |
DX Trade payables and related accounts | 3 085 893.00 | 3 461 116.00 | | 3 085 893.00 |
DY Tax and social security liabilities | 866 503.00 | 838 981.00 | | 866 503.00 |
EA Other liabilities | 10 975 396.00 | 5 483 822.00 | | 10 975 396.00 |
EB Prepaid income (2) | 334 657.00 | 329 802.00 | | 334 657.00 |
EC TOTAL (IV) | 50 032 155.00 | 60 850 796.00 | | 50 032 155.00 |
EE Grand total (I to V) | 55 532 219.00 | 66 395 879.00 | | 55 532 219.00 |
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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 | 9 136 343.00 | | 9 136 343.00 | 9 136 343.00 |
FG Production sold - services | 1 997 024.00 | | 1 997 024.00 | 1 997 024.00 |
FJ Net sales | 11 133 367.00 | | 11 133 367.00 | 11 133 367.00 |
FM Inventory production | | | -5 666 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 786.00 | |
FQ Other income | | | 112 427.00 | |
FR Total operating income (I) | | | 5 972 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 190.00 | |
FW Other purchases and external expenses | | | 527 656.00 | |
FX Taxes, duties, and similar payments | | | 78 664.00 | |
FY Salaries and Wages | | | 844 728.00 | |
FZ Social Security Contributions | | | 427 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 379.00 | |
GF Total Operating Expenses (II) | | | 5 974 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 743.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GM Reversals of provisions and transfers of expenses | | | -2 645.00 | |
GP Total financial income (V) | | | 63 257.00 | |
GR Interest and similar expenses | | | 81 859.00 | |
GU Total financial expenses (VI) | | | 81 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 033.00 | 1 062 918.00 | | 10 033.00 |
HB Exceptional income from capital transactions | 149 423.00 | 842 395.00 | | 149 423.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 159 611.00 | 1 905 312.00 | | 159 611.00 |
HE Exceptional expenses on management operations | 87 000.00 | 86 467.00 | | 87 000.00 |
HF Exceptional expenses on capital transactions | 14 048.00 | 1 761 683.00 | | 14 048.00 |
HH Total exceptional expenses (VIII) | 101 048.00 | 1 848 150.00 | | 101 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 564.00 | 57 162.00 | | 58 564.00 |
HK Income tax | -18 787.00 | -26 116.00 | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 295.00 | 11 452 723.00 | | 6 195 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 544.00 | 11 364 210.00 | | 6 138 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 751.00 | 88 513.00 | | 56 751.00 |
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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 | 15 060 645.00 | | 170 131.00 | 15 060 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 155.00 | 1 498 184.00 | |
I4 DECREASES Grand Total | | 30 128.00 | 15 200 649.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 51 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 327.00 | 13 651 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 026.00 | | 1 036.00 | 51 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598 861.00 | | 78 513.00 | 13 598 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 758.00 | | 90 582.00 | 1 410 758.00 |
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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 | 6 781 200.00 | 582 406.00 | 16 423.00 | 6 781 200.00 |
PE DEPRECIATION Total including other intangible assets | 37 784.00 | 7 093.00 | 645.00 | 37 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743 415.00 | 575 313.00 | 15 778.00 | 6 743 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156.00 | 156.00 | | 156.00 |
7C Grand total | 156.00 | 156.00 | | 156.00 |
UJ - Exceptional | | 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 463 951.00 | | 8 463 951.00 | 8 463 951.00 |
8B Suppliers and Related Accounts | 3 085 893.00 | 3 085 893.00 | | 3 085 893.00 |
8C Staff and Related Accounts | 246 488.00 | 246 488.00 | | 246 488.00 |
8D Social Security and Other Social Organizations | 184 246.00 | 184 246.00 | | 184 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975 396.00 | 10 975 396.00 | | 10 975 396.00 |
8L Deferred income | 334 657.00 | 334 657.00 | | 334 657.00 |
UL Receivables related to investments | 180 442.00 | | 180 442.00 | 180 442.00 |
UP Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 3 787 352.00 | 3 787 352.00 | | 3 787 352.00 |
VB VAT | 245 163.00 | 245 163.00 | | 245 163.00 |
VG Loans with a maturity of up to one year at origin | 11 140 670.00 | 11 140 670.00 | | 11 140 670.00 |
VH Loans with a maturity of more than one year at origin | 15 165 084.00 | 2 300 019.00 | 6 958 876.00 | 15 165 084.00 |
VK Loans repaid during the year | 1 860 527.00 | | | 1 860 527.00 |
VM Income taxes | 101 660.00 | 101 660.00 | | 101 660.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001 648.00 | 10 001 648.00 | | 10 001 648.00 |
VS Prepaid expenses | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386 211.00 | 14 170 884.00 | 215 327.00 | 14 386 211.00 |
VW VAT | 430 548.00 | 430 548.00 | | 430 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 032 155.00 | 28 703 139.00 | 15 422 827.00 | 50 032 155.00 |
