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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 423 525.00 | 1 423 525.00 | | 1 423 525.00 |
AF Concessions, Patents and Similar Rights | 649 974.00 | 572 518.00 | 77 456.00 | 649 974.00 |
AH Goodwill | 566 874.00 | 32 527.00 | 534 347.00 | 566 874.00 |
AJ Other Intangible Assets | 54 099.00 | | 54 099.00 | 54 099.00 |
AN Land | 794 354.00 | 391 748.00 | 402 606.00 | 794 354.00 |
AP Buildings | 12 440 034.00 | 5 626 430.00 | 6 813 604.00 | 12 440 034.00 |
AR Technical installations, industrial equipment and tools | 10 113 512.00 | 6 621 166.00 | 3 492 346.00 | 10 113 512.00 |
AT Other tangible assets | 54 817.00 | 54 817.00 | | 54 817.00 |
AV Fixed assets in progress | 377 116.00 | | 377 116.00 | 377 116.00 |
AX Advances and down payments | 17 268.00 | | 17 268.00 | 17 268.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BF Loans | 40 609.00 | | 40 609.00 | 40 609.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 8 851 934.00 | 4 004 817.00 | 4 847 117.00 | 8 851 934.00 |
BL Raw materials, supplies | 4 527 232.00 | 57 101.00 | 4 470 131.00 | 4 527 232.00 |
BN Goods in progress | 27 410.00 | | 27 410.00 | 27 410.00 |
BR Intermediate and finished products | 1 686 919.00 | 27 673.00 | 1 659 246.00 | 1 686 919.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 136 050.00 | | 136 050.00 | 136 050.00 |
BZ Other receivables | 1 695 573.00 | | 1 695 573.00 | 1 695 573.00 |
CF Cash and cash equivalents | 3 937 707.00 | | 3 937 707.00 | 3 937 707.00 |
CH Prepaid expenses | 41 361.00 | | 41 361.00 | 41 361.00 |
CJ TOTAL (II) | 5 810 691.00 | | 5 810 691.00 | 5 810 691.00 |
CO Grand total (0 to V) | 14 662 626.00 | 4 004 817.00 | 10 657 808.00 | 14 662 626.00 |
CU Other investments | 8 786 464.00 | 3 950 000.00 | 4 836 464.00 | 8 786 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 107 574.00 | 107 574.00 | | 107 574.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 4 620 969.00 | 4 318 950.00 | | 4 620 969.00 |
DG Other reserves | 4 710 622.00 | 4 620 969.00 | | 4 710 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 335.00 | 109 432.00 | | -2 119 335.00 |
DK Regulated provisions | 26 715.00 | 26 639.00 | | 26 715.00 |
DL TOTAL (I) | 4 045 577.00 | 6 184 616.00 | | 4 045 577.00 |
DQ Provisions for Expenses | 605 665.00 | 440 669.00 | | 605 665.00 |
DR TOTAL (IV) | 707 402.00 | 572 393.00 | | 707 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 806.00 | 2 427 244.00 | | 2 518 806.00 |
DW Advances and down payments received on current orders | 177 396.00 | 97 399.00 | | 177 396.00 |
DX Trade payables and related accounts | 108 270.00 | 71 087.00 | | 108 270.00 |
DY Tax and social security liabilities | 652 756.00 | 293 395.00 | | 652 756.00 |
DZ Fixed asset liabilities and related accounts | 424 255.00 | 164 512.00 | | 424 255.00 |
EA Other liabilities | 32 400.00 | 136 247.00 | | 32 400.00 |
EB Prepaid income (2) | 104 663.00 | 95 209.00 | | 104 663.00 |
EC TOTAL (IV) | 6 612 232.00 | 2 927 972.00 | | 6 612 232.00 |
EE Grand total (I to V) | 10 657 808.00 | 9 112 587.00 | | 10 657 808.00 |
EI Including equity loans | 2 518 806.00 | | | 2 518 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 207 168.00 | 727 241.00 | | 1 207 168.00 |
P5 LIABILITIES - Reserves | 25 291.00 | 21 589.00 | | 25 291.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 461.00 | 3 701.00 | | 7 461.00 |
P7 LIABILITIES - Retained Earnings | 32 752.00 | 25 290.00 | | 32 752.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 737.00 | 131 724.00 | | 101 737.00 |
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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 | | | 40 439 552.00 | |
FG Production sold - services | 1 333 500.00 | | 1 333 500.00 | 1 333 500.00 |
FJ Net sales | 1 333 500.00 | | 1 333 500.00 | 1 333 500.00 |
FM Inventory production | | | 453 548.00 | |
FN Capitalized production | | | 10 391.00 | |
FO Operating subsidies | | | 40 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 353 393.00 | |
FU Purchases of raw materials and other supplies | | | 17 975 363.00 | |
FV Inventory change (raw materials and supplies) | | | -50 604.00 | |
FW Other purchases and external expenses | | | 158 545.00 | |
FX Taxes, duties, and similar payments | | | 35 144.00 | |
FY Salaries and Wages | | | 732 857.00 | |
FZ Social Security Contributions | | | 334 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 77 383.00 | |
GF Total Operating Expenses (II) | | | 1 274 571.00 | |
GG - OPERATING RESULT (I - II) | | | 78 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 28 857.00 | |
GU Total financial expenses (VI) | | | 2 028 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 210 000.00 | 108 052.00 | | 210 000.00 |
HG Exceptional depreciation and provisions | 76.00 | 170.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 210 076.00 | 108 222.00 | | 210 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 215.00 | -108 222.00 | | -208 215.00 |
HJ Employee participation in company results | 15 689.00 | 6 294.00 | | 15 689.00 |
HK Income tax | -34 804.00 | -163 792.00 | | -34 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 055.00 | 1 293 679.00 | | 1 375 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 389.00 | 1 184 247.00 | | 3 494 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 335.00 | 109 432.00 | | -2 119 335.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 987.00 | 142 722.00 | | -29 987.00 |
R3 Income Statement - Technical Result | | -2 284.00 | | |
R5 Net income of consolidated companies | 1 214 629.00 | 728 658.00 | | 1 214 629.00 |
R6 Group Income (Consolidated Net Income) | 1 214 629.00 | 730 942.00 | | 1 214 629.00 |
R7 Share of minority interests (Non-group income) | 7 461.00 | 3 701.00 | | 7 461.00 |
R8 Net income, group share (parent company share) | 1 207 168.00 | 727 241.00 | | 1 207 168.00 |
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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 | 8 851 934.00 | | 19 780.00 | 8 851 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 780.00 | 8 797 117.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 8 851 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | | 54 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797 117.00 | | 19 780.00 | 8 797 117.00 |
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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 | 41 265.00 | 13 552.00 | | 41 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 265.00 | 13 552.00 | | 41 265.00 |
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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 | 26 639.00 | 76.00 | | 26 639.00 |
7B Total provisions for depreciation | 1 950 000.00 | 2 000 000.00 | | 1 950 000.00 |
7C Grand total | 1 976 639.00 | 2 000 076.00 | | 1 976 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | 76.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 516 877.00 | 2 516 877.00 | | 2 516 877.00 |
8B Suppliers and Related Accounts | 108 270.00 | 108 270.00 | | 108 270.00 |
8C Staff and Related Accounts | 75 766.00 | 75 766.00 | | 75 766.00 |
8D Social Security and Other Social Organizations | 210 994.00 | 210 994.00 | | 210 994.00 |
8E Income Taxes | 338 396.00 | 338 396.00 | | 338 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 136 050.00 | 136 050.00 | | 136 050.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VC Group and associates | 1 680 053.00 | 1 680 053.00 | | 1 680 053.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VS Prepaid expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 317.00 | 1 872 984.00 | 2 333.00 | 1 875 317.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 232.00 | 6 612 232.00 | | 6 612 232.00 |
