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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 | 40 094.00 | 39 094.00 | 1 000.00 | 40 094.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 37 045.00 | 37 045.00 | | 37 045.00 |
AT Other tangible assets | 663 382.00 | 480 396.00 | 182 986.00 | 663 382.00 |
BB Receivables related to investments | 8 042 357.00 | 81 231.00 | 7 961 126.00 | 8 042 357.00 |
BH Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
BJ TOTAL (I) | 8 926 993.00 | 637 766.00 | 8 289 228.00 | 8 926 993.00 |
BN Goods in progress | 15 095 928.00 | 1 487 637.00 | 13 608 291.00 | 15 095 928.00 |
BR Intermediate and finished products | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 1 549 289.00 | 92 572.00 | 1 456 717.00 | 1 549 289.00 |
BZ Other receivables | 3 420 133.00 | | 3 420 133.00 | 3 420 133.00 |
CD Marketable securities | 93 210.00 | | 93 210.00 | 93 210.00 |
CF Cash and cash equivalents | 2 532 652.00 | | 2 532 652.00 | 2 532 652.00 |
CH Prepaid expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 22 718 315.00 | 1 580 208.00 | 21 138 107.00 | 22 718 315.00 |
CO Grand total (0 to V) | 31 645 309.00 | 2 217 974.00 | 29 427 335.00 | 31 645 309.00 |
CU Other investments | 31 238.00 | | 31 238.00 | 31 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | -27 415.00 | 1 328 081.00 | | -27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 199.00 | -1 355 497.00 | | 321 199.00 |
DL TOTAL (I) | 1 408 861.00 | 1 087 662.00 | | 1 408 861.00 |
DT Other Bond Issues | 2 676 448.00 | | | 2 676 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239 175.00 | 6 201 814.00 | | 9 239 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406 543.00 | 13 648 830.00 | | 9 406 543.00 |
DX Trade payables and related accounts | 5 993 284.00 | 11 922 553.00 | | 5 993 284.00 |
DY Tax and social security liabilities | 360 950.00 | 1 651 615.00 | | 360 950.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 3 493.00 | | 3 490.00 |
EA Other liabilities | 96 944.00 | 119 965.00 | | 96 944.00 |
EB Prepaid income (2) | 241 640.00 | 5 747 033.00 | | 241 640.00 |
EC TOTAL (IV) | 28 018 474.00 | 39 295 304.00 | | 28 018 474.00 |
EE Grand total (I to V) | 29 427 335.00 | 40 382 966.00 | | 29 427 335.00 |
EI Including equity loans | 9 406 543.00 | | | 9 406 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 446 298.00 | | 12 446 298.00 | 12 446 298.00 |
FJ Net sales | 12 446 298.00 | | 12 446 298.00 | 12 446 298.00 |
FM Inventory production | | | -3 376 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 069.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 9 120 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 355 762.00 | |
FW Other purchases and external expenses | | | 2 168 574.00 | |
FX Taxes, duties, and similar payments | | | 110 466.00 | |
FY Salaries and Wages | | | 598 965.00 | |
FZ Social Security Contributions | | | 203 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 9 477 769.00 | |
GG - OPERATING RESULT (I - II) | | | -357 074.00 | |
GI Supported loss or transferred profit (IV) | | | 2 865 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 379.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 801 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 331 930.00 | |
GU Total financial expenses (VI) | | | 334 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 004 900.00 | 20.00 | | 2 004 900.00 |
HD Total exceptional income (VII) | 2 006 100.00 | 20.00 | | 2 006 100.00 |
HE Exceptional expenses on management operations | 309.00 | 139 802.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 2 866.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 142 668.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 891.00 | -142 648.00 | | 2 000 891.00 |
HK Income tax | -75 953.00 | -1 863 336.00 | | -75 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 283.00 | 13 397 138.00 | | 12 928 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 607 085.00 | 14 752 634.00 | | 12 607 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 199.00 | -1 355 497.00 | | 321 199.00 |
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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 | 10 222 931.00 | | 5 513 245.00 | 10 222 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 744 436.00 | 8 182 356.00 | |
I4 DECREASES Grand Total | | 6 809 183.00 | 8 926 993.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 747.00 | 704 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 094.00 | | | 40 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 480.00 | | 5 810.00 | 763 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419 357.00 | | 5 507 435.00 | 9 419 357.00 |
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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 | 585 126.00 | 72 311.00 | 100 902.00 | 585 126.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 033.00 | 72 311.00 | 100 902.00 | 546 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 487 637.00 | | | 1 487 637.00 |
6T Receivables | 92 572.00 | | | 92 572.00 |
7B Total provisions for depreciation | 1 660 771.00 | 668.00 | | 1 660 771.00 |
7C Grand total | 1 660 771.00 | 668.00 | | 1 660 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 676 448.00 | 2 676 448.00 | | 2 676 448.00 |
8A Miscellaneous Loans and Financial Debts | 54 575.00 | | 54 575.00 | 54 575.00 |
8B Suppliers and Related Accounts | 5 993 284.00 | 5 993 284.00 | | 5 993 284.00 |
8C Staff and Related Accounts | 46 530.00 | 46 530.00 | | 46 530.00 |
8D Social Security and Other Social Organizations | 53 404.00 | 53 404.00 | | 53 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 944.00 | 96 944.00 | | 96 944.00 |
8L Deferred income | 241 640.00 | 241 640.00 | | 241 640.00 |
UL Receivables related to investments | 8 042 357.00 | | 8 042 357.00 | 8 042 357.00 |
UT Other financial assets | 108 761.00 | 107 102.00 | 1 659.00 | 108 761.00 |
UX Other trade receivables | 1 438 251.00 | 1 438 251.00 | | 1 438 251.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
VB VAT | 1 487 500.00 | 1 487 500.00 | | 1 487 500.00 |
VC Group and associates | 1 542 263.00 | 1 542 263.00 | | 1 542 263.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 9 238 339.00 | 107 102.00 | 9 131 237.00 | 9 238 339.00 |
VI Group and Associates | 9 351 968.00 | 9 351 968.00 | | 9 351 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 004.00 | 58 004.00 | | 58 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 830.00 | 389 830.00 | | 389 830.00 |
VS Prepaid expenses | 19 802.00 | 19 802.00 | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 140 342.00 | 4 985 288.00 | 8 155 054.00 | 13 140 342.00 |
VW VAT | 203 012.00 | 203 012.00 | | 203 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 018 474.00 | 18 832 662.00 | 9 185 812.00 | 28 018 474.00 |
