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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 205.00 | 2 175.00 | 31.00 | 2 205.00 |
AH Goodwill | 99 093.00 | 99 092.00 | 1.00 | 99 093.00 |
AJ Other Intangible Assets | 25 343.00 | | 25 343.00 | 25 343.00 |
AN Land | 260 531.00 | 73 141.00 | 187 390.00 | 260 531.00 |
AP Buildings | 4 784 266.00 | 976 124.00 | 808 142.00 | 4 784 266.00 |
AR Technical installations, industrial equipment and tools | 19 639 277.00 | 11 726 434.00 | 7 912 843.00 | 19 639 277.00 |
AT Other tangible assets | 24 336.00 | 15 549.00 | 8 787.00 | 24 336.00 |
AV Fixed assets in progress | 53 932.00 | | 53 932.00 | 53 932.00 |
BD Other fixed assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BF Loans | 22 392.00 | | 22 392.00 | 22 392.00 |
BH Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
BJ TOTAL (I) | 4 769 114.00 | 117 724.00 | 4 651 390.00 | 4 769 114.00 |
BL Raw materials, supplies | 2 844 393.00 | 120 082.00 | 2 724 311.00 | 2 844 393.00 |
BN Goods in progress | 1 177 011.00 | 5 755.00 | 1 171 256.00 | 1 177 011.00 |
BP Services in progress | 32 301.00 | | 32 301.00 | 32 301.00 |
BR Intermediate and finished products | 1 874 797.00 | 137 278.00 | 1 737 519.00 | 1 874 797.00 |
BT Goods | 12 093.00 | | 12 093.00 | 12 093.00 |
BV Advances and down payments on orders | 20 945.00 | | 20 945.00 | 20 945.00 |
BX Customers and related accounts | 453 256.00 | 96 770.00 | 356 486.00 | 453 256.00 |
BZ Other receivables | 10 048 315.00 | 1 332 611.00 | 8 715 704.00 | 10 048 315.00 |
CF Cash and cash equivalents | 19 720.00 | | 19 720.00 | 19 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 521 290.00 | 1 429 381.00 | 9 091 909.00 | 10 521 290.00 |
CO Grand total (0 to V) | 15 290 404.00 | 1 547 105.00 | 13 743 300.00 | 15 290 404.00 |
CU Other investments | 4 657 370.00 | 100 000.00 | 4 557 370.00 | 4 657 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 2 051 122.00 | 2 051 122.00 | | 2 051 122.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 496.00 | | | 628 496.00 |
DH Retained earnings | | -441 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 626.00 | 1 069 788.00 | | -334 626.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 349 111.00 | 683 496.00 | | 349 111.00 |
DP Provisions for Risks | 324 980.00 | 1 343 319.00 | | 324 980.00 |
DQ Provisions for Expenses | 892 844.00 | 1 596 207.00 | | 892 844.00 |
DR TOTAL (IV) | 3 531 981.00 | 2 939 526.00 | | 3 531 981.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 264.00 | 1 028 220.00 | | 27 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618 798.00 | 6 788 996.00 | | 7 618 798.00 |
DW Advances and down payments received on current orders | 16 170.00 | 440 363.00 | | 16 170.00 |
DX Trade payables and related accounts | 295 635.00 | 252 485.00 | | 295 635.00 |
DY Tax and social security liabilities | 459 496.00 | 325 216.00 | | 459 496.00 |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 21 675.00 | | 5 671.00 |
EA Other liabilities | 2 992 995.00 | 1 008 679.00 | | 2 992 995.00 |
EC TOTAL (IV) | 13 394 188.00 | 11 403 596.00 | | 13 394 188.00 |
EE Grand total (I to V) | 13 743 300.00 | 12 087 093.00 | | 13 743 300.00 |
EG Accrued income and payables due within one year | 10 552 442.00 | 8 692 596.00 | | 10 552 442.00 |
P1 LIABILITIES - Equity | 5 974.00 | -14 862.00 | | 5 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 337 207.00 | -273 670.00 | | 337 207.00 |
P8 LIABILITIES - Profit or Loss for the Year | 759 276.00 | | | 759 276.00 |
P9 TOTAL LIABILITIES | 1 554 881.00 | | | 1 554 881.00 |
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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 | | | 1 284 513.00 | |
FD Production sold - goods | | | 748 073.00 | |
FG Production sold - services | | | 39 155 471.00 | |
FJ Net sales | | | 748 073.00 | |
FM Inventory production | | | -575 444.00 | |
FN Capitalized production | | | 39 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 938.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 775 227.00 | |
FS Purchases of goods (including customs duties) | | | 629 454.00 | |
FT Inventory change (goods) | | | 206 501.00 | |
FU Purchases of raw materials and other supplies | | | 16 616 093.00 | |
FV Inventory change (raw materials and supplies) | | | -96 291.00 | |
FW Other purchases and external expenses | | | 438 264.00 | |
FX Taxes, duties, and similar payments | | | 28 777.00 | |
FY Salaries and Wages | | | 558 117.00 | |
FZ Social Security Contributions | | | 284 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 370.00 | |
GB Operating Expenses - Provisions | | | 4 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 266.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 315 173.00 | |
GG - OPERATING RESULT (I - II) | | | -539 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 442.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GN Positive exchange differences | | | 6 938.00 | |
GP Total financial income (V) | | | 671 442.00 | |
GR Interest and similar expenses | | | 225 162.00 | |
GS Negative differences of foreign exchange | | | 32 439.00 | |
GU Total financial expenses (VI) | | | 225 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 2 499.00 | 4 386 824.00 | | 2 499.00 |
HC Reversals of provisions and transfers of expenses | | 684 276.00 | | |
HD Total exceptional income (VII) | 2 499.00 | 5 101 100.00 | | 2 499.00 |
HE Exceptional expenses on management operations | -15 913.00 | 55 913.00 | | -15 913.00 |
HF Exceptional expenses on capital transactions | 978.00 | 5 059 793.00 | | 978.00 |
HG Exceptional depreciation and provisions | 19 778.00 | 1 409 844.00 | | 19 778.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 6 525 550.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -1 424 449.00 | | -2 344.00 |
HK Income tax | 238 616.00 | -369 148.00 | | 238 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 168.00 | 8 725 743.00 | | 1 449 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 794.00 | 7 655 955.00 | | 1 783 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 626.00 | 1 069 788.00 | | -334 626.00 |
R1 Income Statement - Premiums - Earned Contributions | 258 053.00 | 49 145.00 | | 258 053.00 |
R5 Net income of consolidated companies | 337 207.00 | -273 670.00 | | 337 207.00 |
R6 Group Income (Consolidated Net Income) | 337 207.00 | -273 670.00 | | 337 207.00 |
R8 Net income, group share (parent company share) | 337 207.00 | -273 670.00 | | 337 207.00 |
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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 | 1 973 935.00 | | 2 795 179.00 | 1 973 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742 573.00 | |
I4 DECREASES Grand Total | | | 4 769 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336.00 | | | 24 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 393.00 | | 2 795 179.00 | 1 947 393.00 |
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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 | 12 938.00 | 4 786.00 | 17 724.00 | 12 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 735.00 | 2 175.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 4 051.00 | 15 549.00 | 11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 240.00 | | |
7C Grand total | | 240.00 | | |
UJ - Exceptional | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 108 182.00 | 108 182.00 | | 108 182.00 |
8B Suppliers and Related Accounts | 295 635.00 | 295 635.00 | | 295 635.00 |
8D Social Security and Other Social Organizations | 459 496.00 | 459 496.00 | | 459 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503 610.00 | 8 661 864.00 | 1 049 700.00 | 10 503 610.00 |
UT Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
UX Other trade receivables | 453 256.00 | 453 256.00 | | 453 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048 315.00 | 10 048 315.00 | | 10 048 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 774.00 | 10 501 571.00 | 85 203.00 | 10 586 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 394 187.00 | 10 552 441.00 | 2 049 700.00 | 13 394 187.00 |
