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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 | 7 713 149.00 | 4 885 834.00 | 2 827 314.00 | 7 713 149.00 |
AP Buildings | 31 759 569.00 | 18 648 698.00 | 13 110 871.00 | 31 759 569.00 |
AR Technical installations, industrial equipment and tools | 7 023 555.00 | 6 366 003.00 | 657 551.00 | 7 023 555.00 |
AT Other tangible assets | 31 904.00 | 31 904.00 | | 31 904.00 |
AV Fixed assets in progress | 50 703.00 | | 50 703.00 | 50 703.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 46 584 863.00 | 29 932 440.00 | 16 652 423.00 | 46 584 863.00 |
BV Advances and down payments on orders | 2 345 968.00 | | 2 345 968.00 | 2 345 968.00 |
BX Customers and related accounts | 1 159 620.00 | 44 474.00 | 1 115 146.00 | 1 159 620.00 |
BZ Other receivables | 1 565 024.00 | 44 474.00 | 1 520 550.00 | 1 565 024.00 |
CF Cash and cash equivalents | 204 725.00 | | 204 725.00 | 204 725.00 |
CH Prepaid expenses | 74 141.00 | | 74 141.00 | 74 141.00 |
CJ TOTAL (II) | 3 987 158.00 | 44 474.00 | 3 942 684.00 | 3 987 158.00 |
CO Grand total (0 to V) | 50 572 022.00 | 29 976 914.00 | 20 595 107.00 | 50 572 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -16 963 858.00 | -16 262 577.00 | | -16 963 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 609.00 | -701 281.00 | | -678 609.00 |
DJ Investment subsidies | 9 942 740.00 | 11 287 440.00 | | 9 942 740.00 |
DL TOTAL (I) | -200 097.00 | 1 823 211.00 | | -200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125 000.00 | 16 125 000.00 | | 16 125 000.00 |
DX Trade payables and related accounts | 1 629 755.00 | 2 080 461.00 | | 1 629 755.00 |
DY Tax and social security liabilities | 8 302.00 | 21 787.00 | | 8 302.00 |
DZ Fixed asset liabilities and related accounts | | 180 745.00 | | |
EA Other liabilities | 2 553 567.00 | 22.00 | | 2 553 567.00 |
EB Prepaid income (2) | 478 579.00 | 55 389.00 | | 478 579.00 |
EC TOTAL (IV) | 20 795 205.00 | 18 463 405.00 | | 20 795 205.00 |
EE Grand total (I to V) | 20 595 107.00 | 20 286 617.00 | | 20 595 107.00 |
EG Accrued income and payables due within one year | 4 626 944.00 | 2 289 156.00 | | 4 626 944.00 |
EI Including equity loans | 16 125 000.00 | | | 16 125 000.00 |
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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 | 11 222.00 | | 11 222.00 | 11 222.00 |
FG Production sold - services | 5 007 307.00 | | 5 007 307.00 | 5 007 307.00 |
FJ Net sales | 5 018 529.00 | | 5 018 529.00 | 5 018 529.00 |
FN Capitalized production | | | 1 019 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 6 042 288.00 | |
FU Purchases of raw materials and other supplies | | | 18 704.00 | |
FW Other purchases and external expenses | | | 4 590 906.00 | |
FY Salaries and Wages | | | 54 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 39 049.00 | |
GF Total Operating Expenses (II) | | | 7 221 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 893 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 1 393 300.00 | 1 382 067.00 | | 1 393 300.00 |
HD Total exceptional income (VII) | 1 393 442.00 | 1 382 067.00 | | 1 393 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393 442.00 | 1 382 067.00 | | 1 393 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 730.00 | 6 641 930.00 | | 7 435 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114 340.00 | 7 343 211.00 | | 8 114 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 609.00 | -701 281.00 | | -678 609.00 |
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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 | 45 579 427.00 | | 1 026 741.00 | 45 579 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 7 439.00 | 13 865.00 | 46 584 864.00 | 7 439.00 |
IO DECREASES Total including other intangible assets | | 13 865.00 | 7 713 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 439.00 | | 38 865 733.00 | 7 439.00 |
KD ACQUISITIONS Total including other intangible assets | 7 727 014.00 | | | 7 727 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 846 431.00 | | 1 026 741.00 | 37 846 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 27 450 702.00 | 2 481 739.00 | | 27 450 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 484 418.00 | 401 417.00 | | 4 484 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966 284.00 | 2 080 322.00 | | 22 966 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 931.00 | 22 617.00 | 73.00 | 21 931.00 |
7B Total provisions for depreciation | 21 931.00 | 22 617.00 | 73.00 | 21 931.00 |
7C Grand total | 21 931.00 | 22 617.00 | 73.00 | 21 931.00 |
UE of which provisions and reversals: - Operating | | 22 617.00 | 73.00 | |
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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 | 16 125 000.00 | | | 16 125 000.00 |
8B Suppliers and Related Accounts | 1 629 756.00 | 1 629 756.00 | | 1 629 756.00 |
8D Social Security and Other Social Organizations | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
8L Deferred income | 478 580.00 | 435 319.00 | 24 560.00 | 478 580.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 1 159 621.00 | 1 115 146.00 | 44 475.00 | 1 159 621.00 |
VI Group and Associates | 2 526 131.00 | 2 526 131.00 | | 2 526 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 702.00 | 202 702.00 | | 202 702.00 |
VS Prepaid expenses | 74 142.00 | 74 142.00 | | 74 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 446.00 | 1 391 990.00 | 50 456.00 | 1 442 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 795 205.00 | 4 626 944.00 | 24 560.00 | 20 795 205.00 |
