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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 | 156 836.00 | 120 950.00 | 35 886.00 | 156 836.00 |
AN Land | 135 849.00 | 75 877.00 | 59 973.00 | 135 849.00 |
AP Buildings | 9 998 084.00 | 8 926 777.00 | 1 071 306.00 | 9 998 084.00 |
AR Technical installations, industrial equipment and tools | 3 930 945.00 | 3 314 905.00 | 616 040.00 | 3 930 945.00 |
AT Other tangible assets | 984 826.00 | 867 022.00 | 117 804.00 | 984 826.00 |
AV Fixed assets in progress | 22 242.00 | | 22 242.00 | 22 242.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BJ TOTAL (I) | 15 521 279.00 | 13 305 539.00 | 2 215 741.00 | 15 521 279.00 |
BL Raw materials, supplies | 685 791.00 | | 685 791.00 | 685 791.00 |
BP Services in progress | 1 195 856.00 | | 1 195 856.00 | 1 195 856.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 3 148 583.00 | 81 763.00 | 3 066 820.00 | 3 148 583.00 |
BZ Other receivables | 2 811 346.00 | 335 752.00 | 2 475 594.00 | 2 811 346.00 |
CB Subscribed and called capital, not paid | 225 132.00 | | 225 132.00 | 225 132.00 |
CD Marketable securities | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 169 848.00 | | 169 848.00 | 169 848.00 |
CH Prepaid expenses | 42 541.00 | | 42 541.00 | 42 541.00 |
CJ TOTAL (II) | 8 285 485.00 | 417 515.00 | 7 867 970.00 | 8 285 485.00 |
CO Grand total (0 to V) | 23 806 765.00 | 13 723 054.00 | 10 083 711.00 | 23 806 765.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 259 701.00 | 8.00 | 259 693.00 | 259 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 591.00 | 560 799.00 | | 474 591.00 |
DB Share, merger, contribution premiums, etc. | 5 925.00 | 5 925.00 | | 5 925.00 |
DD Legal reserve (1) | 636 193.00 | 636 193.00 | | 636 193.00 |
DF Regulated reserves (1) | 2 505 839.00 | 2 505 839.00 | | 2 505 839.00 |
DH Retained earnings | -1 039 650.00 | -707 288.00 | | -1 039 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 049.00 | -332 362.00 | | -229 049.00 |
DL TOTAL (I) | 2 353 849.00 | 2 669 106.00 | | 2 353 849.00 |
DT Other Bond Issues | 32 620.00 | 42 659.00 | | 32 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 225.00 | 4 441 433.00 | | 4 315 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 009.00 | 183 668.00 | | 279 009.00 |
DW Advances and down payments received on current orders | 983 576.00 | 101 286.00 | | 983 576.00 |
DX Trade payables and related accounts | 812 395.00 | 1 347 366.00 | | 812 395.00 |
DY Tax and social security liabilities | 531 532.00 | 448 795.00 | | 531 532.00 |
EA Other liabilities | 771 505.00 | 1 321 529.00 | | 771 505.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 7 729 862.00 | 7 890 736.00 | | 7 729 862.00 |
EE Grand total (I to V) | 10 083 711.00 | 10 559 842.00 | | 10 083 711.00 |
EG Accrued income and payables due within one year | 7 523 683.00 | 6 416 157.00 | | 7 523 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
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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 | 4 714 033.00 | 344 210.00 | 5 058 243.00 | 4 714 033.00 |
FG Production sold - services | 686 208.00 | | 686 208.00 | 686 208.00 |
FJ Net sales | 5 400 240.00 | 344 210.00 | 5 744 450.00 | 5 400 240.00 |
FM Inventory production | | | -222 154.00 | |
FO Operating subsidies | | | 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 929.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 5 663 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 972.00 | |
FV Inventory change (raw materials and supplies) | | | 145 842.00 | |
FW Other purchases and external expenses | | | 1 122 792.00 | |
FX Taxes, duties, and similar payments | | | 142 621.00 | |
FY Salaries and Wages | | | 641 453.00 | |
FZ Social Security Contributions | | | 247 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 486.00 | |
GE Other Expenses | | | 104 601.00 | |
GF Total Operating Expenses (II) | | | 5 806 946.00 | |
GG - OPERATING RESULT (I - II) | | | -143 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 380 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 379.00 | |
GR Interest and similar expenses | | | 423 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 557 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 839.00 | 392 484.00 | | 75 839.00 |
A4 Equity method investments | 2 295.00 | 403.00 | | 2 295.00 |
HA Exceptional income from management transactions | 16 260.00 | 21 377.00 | | 16 260.00 |
HB Exceptional income from capital transactions | 115 500.00 | 2 667.00 | | 115 500.00 |
HC Reversals of provisions and transfers of expenses | | 115 687.00 | | |
HD Total exceptional income (VII) | 131 760.00 | 139 731.00 | | 131 760.00 |
HE Exceptional expenses on management operations | 39 485.00 | 163 510.00 | | 39 485.00 |
HH Total exceptional expenses (VIII) | 39 485.00 | 163 510.00 | | 39 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 275.00 | -23 779.00 | | 92 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 348.00 | 6 990 751.00 | | 6 175 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 397.00 | 7 323 113.00 | | 6 404 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 049.00 | -332 362.00 | | -229 049.00 |
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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 | 15 591 845.00 | | 166 711.00 | 15 591 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 292 498.00 | |
I4 DECREASES Grand Total | | 237 276.00 | 15 521 280.00 | |
IO DECREASES Total including other intangible assets | | | 156 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 276.00 | 15 071 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 836.00 | | | 156 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 142 704.00 | | 146 518.00 | 15 142 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 305.00 | | 20 193.00 | 292 305.00 |
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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 | 13 178 894.00 | 339 384.00 | 212 746.00 | 13 178 894.00 |
PE DEPRECIATION Total including other intangible assets | 99 229.00 | 21 721.00 | | 99 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079 664.00 | 317 663.00 | 212 746.00 | 13 079 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 365.00 | 66 486.00 | 64 089.00 | 79 365.00 |
6X Other provisions for depreciation | 579 676.00 | 134 379.00 | 378 303.00 | 579 676.00 |
7B Total provisions for depreciation | 659 049.00 | 200 865.00 | 442 392.00 | 659 049.00 |
7C Grand total | 659 049.00 | 200 865.00 | 442 392.00 | 659 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 486.00 | 64 089.00 | |
UG - Financial | | 134 379.00 | 378 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 620.00 | | | 32 620.00 |
8B Suppliers and Related Accounts | 812 395.00 | 812 395.00 | | 812 395.00 |
8C Staff and Related Accounts | 101 163.00 | 101 163.00 | | 101 163.00 |
8D Social Security and Other Social Organizations | 76 122.00 | 76 122.00 | | 76 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 505.00 | 771 505.00 | | 771 505.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 22 057.00 | 20 000.00 | 2 057.00 | 22 057.00 |
UX Other trade receivables | 3 148 583.00 | 3 148 583.00 | | 3 148 583.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 71 562.00 | 71 562.00 | | 71 562.00 |
VC Group and associates | 2 869 194.00 | 2 869 194.00 | | 2 869 194.00 |
VG Loans with a maturity of up to one year at origin | 4 004 913.00 | 4 004 913.00 | | 4 004 913.00 |
VH Loans with a maturity of more than one year at origin | 310 312.00 | 136 753.00 | 151 439.00 | 310 312.00 |
VI Group and Associates | 279 009.00 | 279 009.00 | | 279 009.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 160 790.00 | | | 160 790.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 285.00 | 75 285.00 | | 75 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 885.00 | 93 885.00 | | 93 885.00 |
VS Prepaid expenses | 42 541.00 | 42 541.00 | | 42 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 659.00 | 6 247 602.00 | 2 057.00 | 6 249 659.00 |
VW VAT | 278 962.00 | 278 962.00 | | 278 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 285.00 | 6 540 106.00 | 151 439.00 | 6 746 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
