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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AN Land | 2 193 237.00 | 595 887.00 | 1 597 351.00 | 2 193 237.00 |
AP Buildings | 6 673 833.00 | 3 170 502.00 | 3 503 331.00 | 6 673 833.00 |
AR Technical installations, industrial equipment and tools | 2 268 403.00 | 2 144 761.00 | 123 642.00 | 2 268 403.00 |
AT Other tangible assets | 696 295.00 | 602 384.00 | 93 910.00 | 696 295.00 |
AV Fixed assets in progress | 563 056.00 | | 563 056.00 | 563 056.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 13 430 612.00 | 7 413 776.00 | 6 016 835.00 | 13 430 612.00 |
BL Raw materials, supplies | 43 677.00 | | 43 677.00 | 43 677.00 |
BT Goods | 140 308.00 | | 140 308.00 | 140 308.00 |
BV Advances and down payments on orders | 23 825.00 | | 23 825.00 | 23 825.00 |
BX Customers and related accounts | 2 048 516.00 | | 2 048 516.00 | 2 048 516.00 |
BZ Other receivables | 8 712 238.00 | | 8 712 238.00 | 8 712 238.00 |
CD Marketable securities | 107 428.00 | | 107 428.00 | 107 428.00 |
CF Cash and cash equivalents | 75 614.00 | | 75 614.00 | 75 614.00 |
CJ TOTAL (II) | 11 151 606.00 | | 11 151 606.00 | 11 151 606.00 |
CO Grand total (0 to V) | 24 582 218.00 | 7 413 776.00 | 17 168 441.00 | 24 582 218.00 |
CU Other investments | 1 009 497.00 | 885 927.00 | 123 570.00 | 1 009 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 544.00 | 9 544.00 | | 9 544.00 |
DB Share, merger, contribution premiums, etc. | 6 996 312.00 | 6 996 312.00 | | 6 996 312.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DH Retained earnings | 1 800 973.00 | | | 1 800 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 952.00 | 1 801 927.00 | | -799 952.00 |
DL TOTAL (I) | 8 007 831.00 | 8 807 783.00 | | 8 007 831.00 |
DP Provisions for Risks | 738 953.00 | 197 570.00 | | 738 953.00 |
DR TOTAL (IV) | 738 953.00 | 197 570.00 | | 738 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 8 969.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671 422.00 | 4 267 254.00 | | 6 671 422.00 |
DW Advances and down payments received on current orders | 458 292.00 | 369 876.00 | | 458 292.00 |
DX Trade payables and related accounts | 437 053.00 | 323 573.00 | | 437 053.00 |
DY Tax and social security liabilities | 367 691.00 | 183 290.00 | | 367 691.00 |
DZ Fixed asset liabilities and related accounts | 78 352.00 | 38 039.00 | | 78 352.00 |
EA Other liabilities | 404 285.00 | 33 493.00 | | 404 285.00 |
EC TOTAL (IV) | 8 421 657.00 | 5 224 492.00 | | 8 421 657.00 |
EE Grand total (I to V) | 17 168 441.00 | 14 229 845.00 | | 17 168 441.00 |
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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 | 199 115.00 | | 199 115.00 | 199 115.00 |
FG Production sold - services | 3 012 883.00 | | 3 012 883.00 | 3 012 883.00 |
FJ Net sales | 3 211 998.00 | | 3 211 998.00 | 3 211 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 272.00 | |
FQ Other income | | | 8 348.00 | |
FR Total operating income (I) | | | 3 357 618.00 | |
FS Purchases of goods (including customs duties) | | | 151 000.00 | |
FT Inventory change (goods) | | | 12 556.00 | |
FU Purchases of raw materials and other supplies | | | 43 223.00 | |
FV Inventory change (raw materials and supplies) | | | 45 115.00 | |
FW Other purchases and external expenses | | | 871 539.00 | |
FX Taxes, duties, and similar payments | | | 172 830.00 | |
FY Salaries and Wages | | | 749 816.00 | |
FZ Social Security Contributions | | | 236 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 811.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 3 010 347.00 | |
GG - OPERATING RESULT (I - II) | | | 347 271.00 | |
GI Supported loss or transferred profit (IV) | | | 87 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 491.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 554 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096 710.00 | |
GR Interest and similar expenses | | | 22 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 119 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757 133.00 | | | 757 133.00 |
HD Total exceptional income (VII) | 757 133.00 | | | 757 133.00 |
HF Exceptional expenses on capital transactions | 362 129.00 | | | 362 129.00 |
HH Total exceptional expenses (VIII) | 362 129.00 | | | 362 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 004.00 | | | 395 004.00 |
HK Income tax | 889 322.00 | 35 868.00 | | 889 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 242.00 | 5 883 099.00 | | 4 669 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 194.00 | 4 081 171.00 | | 5 469 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 952.00 | 1 801 927.00 | | -799 952.00 |
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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 | 13 381 513.00 | | 412 728.00 | 13 381 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | 363 629.00 | | 1 015 375.00 | 363 629.00 |
I4 DECREASES Grand Total | 363 629.00 | | 13 430 612.00 | 363 629.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 394 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989 945.00 | | 404 878.00 | 11 989 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 154.00 | | 7 850.00 | 1 371 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 563 056.00 | | | 563 056.00 |
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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 | 5 802 038.00 | 725 811.00 | | 5 802 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787 723.00 | 725 811.00 | | 5 787 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 570.00 | 541 383.00 | | 197 570.00 |
7B Total provisions for depreciation | 330 600.00 | 555 327.00 | | 330 600.00 |
7C Grand total | 528 170.00 | 1 096 710.00 | | 528 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 096 710.00 | | |
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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 | 295 606.00 | 295 606.00 | | 295 606.00 |
8B Suppliers and Related Accounts | 437 053.00 | 437 053.00 | | 437 053.00 |
8C Staff and Related Accounts | 102 569.00 | 102 569.00 | | 102 569.00 |
8D Social Security and Other Social Organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 285.00 | 404 285.00 | | 404 285.00 |
UT Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
UX Other trade receivables | 2 048 516.00 | 2 048 516.00 | | 2 048 516.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 129 465.00 | 129 465.00 | | 129 465.00 |
VC Group and associates | 8 467 894.00 | 8 467 894.00 | | 8 467 894.00 |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 6 375 816.00 | 6 375 816.00 | | 6 375 816.00 |
VP Miscellaneous | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 352.00 | 78 352.00 | | 78 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 221.00 | 89 221.00 | | 89 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766 632.00 | 10 760 754.00 | 5 879.00 | 10 766 632.00 |
VW VAT | 200 200.00 | 200 200.00 | | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 365.00 | 7 963 365.00 | | 7 963 365.00 |
