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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 | 60 007.00 | 29 817.00 | 30 190.00 | 60 007.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 749 268.00 | 17 787 946.00 | 13 961 322.00 | 31 749 268.00 |
AR Technical installations, industrial equipment and tools | 966 976.00 | 860 586.00 | 106 390.00 | 966 976.00 |
AT Other tangible assets | 5 823 700.00 | 3 297 565.00 | 2 526 135.00 | 5 823 700.00 |
AV Fixed assets in progress | 127 055.00 | | 127 055.00 | 127 055.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 40 641 297.00 | 21 975 915.00 | 18 665 383.00 | 40 641 297.00 |
BL Raw materials, supplies | 24 932.00 | | 24 932.00 | 24 932.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 613 377.00 | 70 363.00 | 543 014.00 | 613 377.00 |
BZ Other receivables | 452 710.00 | | 452 710.00 | 452 710.00 |
CF Cash and cash equivalents | 1 774 115.00 | | 1 774 115.00 | 1 774 115.00 |
CH Prepaid expenses | 56 981.00 | | 56 981.00 | 56 981.00 |
CJ TOTAL (II) | 2 923 225.00 | 70 363.00 | 2 852 862.00 | 2 923 225.00 |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 43 564 794.00 | 22 046 278.00 | 21 518 516.00 | 43 564 794.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368 031.00 | 12 368 031.00 | | 12 368 031.00 |
DH Retained earnings | -18 054 186.00 | -17 561 520.00 | | -18 054 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 862.00 | -492 667.00 | | 282 862.00 |
DL TOTAL (I) | -5 403 294.00 | -5 686 155.00 | | -5 403 294.00 |
DP Provisions for Risks | 272.00 | | | 272.00 |
DQ Provisions for Expenses | 10 828.00 | 7 131.00 | | 10 828.00 |
DR TOTAL (IV) | 11 100.00 | 7 131.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 290 022.00 | 13 500 000.00 | | 13 290 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 371 419.00 | 8 599 499.00 | | 8 371 419.00 |
DW Advances and down payments received on current orders | 358 494.00 | 200 299.00 | | 358 494.00 |
DX Trade payables and related accounts | 1 236 394.00 | 2 607 592.00 | | 1 236 394.00 |
DY Tax and social security liabilities | 622 744.00 | 568 364.00 | | 622 744.00 |
DZ Fixed asset liabilities and related accounts | 15 392.00 | | | 15 392.00 |
EA Other liabilities | 3 015 855.00 | 3 013 426.00 | | 3 015 855.00 |
EC TOTAL (IV) | 26 910 320.00 | 28 489 181.00 | | 26 910 320.00 |
ED (V) | 390.00 | | | 390.00 |
EE Grand total (I to V) | 21 518 516.00 | 22 810 156.00 | | 21 518 516.00 |
EG Accrued income and payables due within one year | 26 910 320.00 | 7 200 118.00 | | 26 910 320.00 |
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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 | 8 230.00 | | 8 230.00 | 8 230.00 |
FG Production sold - services | 8 642 377.00 | 23 594.00 | 8 665 971.00 | 8 642 377.00 |
FJ Net sales | 8 650 607.00 | 23 594.00 | 8 674 201.00 | 8 650 607.00 |
FN Capitalized production | | | 9 228.00 | |
FO Operating subsidies | | | 1 001 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 431.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 9 716 814.00 | |
FU Purchases of raw materials and other supplies | | | 911 541.00 | |
FV Inventory change (raw materials and supplies) | | | 8 618.00 | |
FW Other purchases and external expenses | | | 3 268 941.00 | |
FX Taxes, duties, and similar payments | | | 567 802.00 | |
FY Salaries and Wages | | | 1 915 564.00 | |
FZ Social Security Contributions | | | 673 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 42 325.00 | |
GF Total Operating Expenses (II) | | | 9 063 240.00 | |
GG - OPERATING RESULT (I - II) | | | 653 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 355 880.00 | |
GU Total financial expenses (VI) | | | 356 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 19 407.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 14 561.00 | 19 407.00 | | 14 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 561.00 | -19 407.00 | | -14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 814.00 | 9 374 309.00 | | 9 716 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 953.00 | 9 866 975.00 | | 9 433 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 862.00 | -492 667.00 | | 282 862.00 |
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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 | 39 861 722.00 | | 862 618.00 | 39 861 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 83 043.00 | 40 641 297.00 | |
IO DECREASES Total including other intangible assets | | | 60 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 043.00 | 40 579 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 332.00 | | 5 675.00 | 54 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 805 415.00 | | 856 793.00 | 39 805 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 150.00 | 1 975.00 |
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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 | 20 348 161.00 | 1 666 603.00 | 38 850.00 | 20 348 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 397.00 | 6 420.00 | | 23 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324 765.00 | 1 660 183.00 | 38 850.00 | 20 324 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 131.00 | 3 969.00 | | 7 131.00 |
6T Receivables | 65 317.00 | 5 046.00 | | 65 317.00 |
7B Total provisions for depreciation | 65 317.00 | 5 046.00 | | 65 317.00 |
7C Grand total | 72 448.00 | 9 015.00 | | 72 448.00 |
UE of which provisions and reversals: - Operating | | 8 743.00 | | |
UG - Financial | | 272.00 | | |
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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 | 1 236 394.00 | 1 236 394.00 | | 1 236 394.00 |
8C Staff and Related Accounts | 274 875.00 | 274 875.00 | | 274 875.00 |
8D Social Security and Other Social Organizations | 205 122.00 | 205 122.00 | | 205 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 855.00 | 15 855.00 | | 3 015 855.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 536 342.00 | 536 342.00 | | 536 342.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 77 035.00 | 77 035.00 | | 77 035.00 |
VB VAT | 159 011.00 | 159 011.00 | | 159 011.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 13 289 063.00 | 843 750.00 | 3 375 000.00 | 13 289 063.00 |
VI Group and Associates | 8 371 419.00 | 3 371 419.00 | | 8 371 419.00 |
VK Loans repaid during the year | 210 938.00 | | | 210 938.00 |
VM Income taxes | 282 350.00 | 282 350.00 | | 282 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 225.00 | 120 225.00 | | 120 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
VS Prepaid expenses | 56 981.00 | 56 981.00 | | 56 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 692.00 | 1 123 067.00 | 625.00 | 1 123 692.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 551 827.00 | 6 106 514.00 | 3 375 000.00 | 26 551 827.00 |
