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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 | 176 484.00 | 141 987.00 | 34 497.00 | 176 484.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 676 308.00 | 758 749.00 | 1 917 559.00 | 2 676 308.00 |
AP Buildings | 3 063 057.00 | 1 163 429.00 | 1 899 628.00 | 3 063 057.00 |
AR Technical installations, industrial equipment and tools | 37 009 685.00 | 17 851 729.00 | 19 157 956.00 | 37 009 685.00 |
AT Other tangible assets | 566 822.00 | 516 296.00 | 50 526.00 | 566 822.00 |
AX Advances and down payments | 247 499.00 | | 247 499.00 | 247 499.00 |
BB Receivables related to investments | 2 384 196.00 | | 2 384 196.00 | 2 384 196.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 710 971.00 | 20 432 192.00 | 36 278 778.00 | 56 710 971.00 |
BL Raw materials, supplies | 2 555 139.00 | | 2 555 139.00 | 2 555 139.00 |
BR Intermediate and finished products | 50 870.00 | | 50 870.00 | 50 870.00 |
BV Advances and down payments on orders | 120 300.00 | | 120 300.00 | 120 300.00 |
BX Customers and related accounts | 4 135 103.00 | | 4 135 103.00 | 4 135 103.00 |
BZ Other receivables | 345 542.00 | | 345 542.00 | 345 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 119 620.00 | | 8 119 620.00 | 8 119 620.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 15 337 505.00 | | 15 337 505.00 | 15 337 505.00 |
CO Grand total (0 to V) | 72 048 476.00 | 20 432 192.00 | 51 616 284.00 | 72 048 476.00 |
CU Other investments | 10 547 802.00 | | 10 547 802.00 | 10 547 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 29 784 893.00 | 28 681 097.00 | | 29 784 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 849.00 | 1 103 796.00 | | -1 328 849.00 |
DL TOTAL (I) | 28 720 044.00 | 30 048 894.00 | | 28 720 044.00 |
DQ Provisions for Expenses | | 84 939.00 | | |
DR TOTAL (IV) | | 84 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 732 829.00 | 15 890 061.00 | | 16 732 829.00 |
DW Advances and down payments received on current orders | 1 688 875.00 | | | 1 688 875.00 |
DX Trade payables and related accounts | 2 191 793.00 | 2 315 252.00 | | 2 191 793.00 |
DY Tax and social security liabilities | 362 289.00 | 708 346.00 | | 362 289.00 |
DZ Fixed asset liabilities and related accounts | 1 889 411.00 | 2 147 713.00 | | 1 889 411.00 |
EA Other liabilities | 30 789.00 | 6 922.00 | | 30 789.00 |
EB Prepaid income (2) | 249.00 | 245.00 | | 249.00 |
EC TOTAL (IV) | 22 896 239.00 | 21 068 543.00 | | 22 896 239.00 |
EE Grand total (I to V) | 51 616 284.00 | 51 202 376.00 | | 51 616 284.00 |
EG Accrued income and payables due within one year | 7 740 238.00 | 8 258 666.00 | | 7 740 238.00 |
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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 | 1 115 856.00 | | 1 115 856.00 | 1 115 856.00 |
FD Production sold - goods | 18 470 374.00 | | 18 470 374.00 | 18 470 374.00 |
FG Production sold - services | 530 560.00 | | 530 560.00 | 530 560.00 |
FJ Net sales | 20 116 791.00 | | 20 116 791.00 | 20 116 791.00 |
FM Inventory production | | | -26 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 20 098 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 706 524.00 | |
FV Inventory change (raw materials and supplies) | | | -581 981.00 | |
FW Other purchases and external expenses | | | 2 383 316.00 | |
FX Taxes, duties, and similar payments | | | 225 535.00 | |
FY Salaries and Wages | | | 883 854.00 | |
FZ Social Security Contributions | | | 286 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996 896.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 22 010 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 662.00 | |
GL Other interest and similar income | | | 35 916.00 | |
GP Total financial income (V) | | | 369 579.00 | |
GR Interest and similar expenses | | | 122 551.00 | |
GU Total financial expenses (VI) | | | 122 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 8 768.00 | | 6 244.00 |
HA Exceptional income from management transactions | 246 885.00 | 22 137.00 | | 246 885.00 |
HB Exceptional income from capital transactions | 23 369.00 | 5 157.00 | | 23 369.00 |
HC Reversals of provisions and transfers of expenses | 84 939.00 | 84 939.00 | | 84 939.00 |
HD Total exceptional income (VII) | 355 194.00 | 112 234.00 | | 355 194.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 103.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 17 544.00 | 19 154.00 | | 17 544.00 |
HH Total exceptional expenses (VIII) | 19 044.00 | 20 257.00 | | 19 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 150.00 | 91 976.00 | | 336 150.00 |
HK Income tax | | 393 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 823 721.00 | 20 471 656.00 | | 20 823 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 152 570.00 | 19 367 860.00 | | 22 152 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 849.00 | 1 103 796.00 | | -1 328 849.00 |
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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 | 50 741 586.00 | | 12 363 619.00 | 50 741 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 932 999.00 | |
I4 DECREASES Grand Total | | 6 394 234.00 | 56 710 971.00 | |
IO DECREASES Total including other intangible assets | | | 214 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389 234.00 | 43 563 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 597.00 | | | 214 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 590 145.00 | | 12 362 464.00 | 37 590 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936 844.00 | | 1 155.00 | 12 936 844.00 |
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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 | 15 485 790.00 | 4 996 896.00 | 50 494.00 | 15 485 790.00 |
PE DEPRECIATION Total including other intangible assets | 132 782.00 | 9 205.00 | | 132 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353 007.00 | 4 987 692.00 | 50 494.00 | 15 353 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 940.00 | | 84 940.00 | 84 940.00 |
7C Grand total | 84 940.00 | | 84 940.00 | 84 940.00 |
UJ - Exceptional | | | 84 940.00 | |
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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 | 2 191 794.00 | 2 191 794.00 | | 2 191 794.00 |
8C Staff and Related Accounts | 90 312.00 | 90 312.00 | | 90 312.00 |
8D Social Security and Other Social Organizations | 85 652.00 | 85 652.00 | | 85 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889 412.00 | 1 889 412.00 | | 1 889 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 790.00 | 30 790.00 | | 30 790.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 2 384 197.00 | 1.00 | 2 384 196.00 | 2 384 197.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 135 104.00 | 4 135 104.00 | | 4 135 104.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 135 897.00 | 135 897.00 | | 135 897.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 16 732 384.00 | 3 265 259.00 | 12 246 311.00 | 16 732 384.00 |
VJ Loans taken out during the year | 3 966 399.00 | | | 3 966 399.00 |
VK Loans repaid during the year | 3 122 820.00 | | | 3 122 820.00 |
VM Income taxes | 167 613.00 | 167 613.00 | | 167 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 052.00 | 81 052.00 | | 81 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
VS Prepaid expenses | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 773.00 | 4 491 577.00 | 2 385 196.00 | 6 876 773.00 |
VW VAT | 105 274.00 | 105 274.00 | | 105 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 207 364.00 | 7 740 238.00 | 12 246 311.00 | 21 207 364.00 |
