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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 | 34 870.00 | | 34 870.00 | 34 870.00 |
AF Concessions, Patents and Similar Rights | 369 452.00 | 279 217.00 | 90 234.00 | 369 452.00 |
AN Land | 934 537.00 | 6 840.00 | 927 697.00 | 934 537.00 |
AP Buildings | 18 212 818.00 | 12 045 234.00 | 6 167 584.00 | 18 212 818.00 |
AR Technical installations, industrial equipment and tools | 58 401 253.00 | 21 700 755.00 | 36 700 498.00 | 58 401 253.00 |
AT Other tangible assets | 826 670.00 | 526 835.00 | 299 835.00 | 826 670.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 80 323 697.00 | 35 111 115.00 | 45 212 582.00 | 80 323 697.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 1 842 478.00 | | 1 842 478.00 | 1 842 478.00 |
BX Customers and related accounts | 3 163 946.00 | | 3 163 946.00 | 3 163 946.00 |
BZ Other receivables | 618 337.00 | | 618 337.00 | 618 337.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 614 413.00 | | 614 413.00 | 614 413.00 |
CJ TOTAL (II) | 7 484 273.00 | | 7 484 273.00 | 7 484 273.00 |
CO Grand total (0 to V) | 87 807 971.00 | 35 111 115.00 | 52 696 856.00 | 87 807 971.00 |
CX Development or Research and Development Expenses | 1 540 848.00 | 552 234.00 | 988 614.00 | 1 540 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DG Other reserves | 373 887.00 | 337 254.00 | | 373 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 077.00 | 36 633.00 | | -123 077.00 |
DJ Investment subsidies | 90 090.00 | 95 865.00 | | 90 090.00 |
DL TOTAL (I) | 453 694.00 | 582 546.00 | | 453 694.00 |
DM Proceeds from equity securities issues | 31 689 932.00 | 30 560 334.00 | | 31 689 932.00 |
DO TOTAL (II) | 31 689 932.00 | 30 560 334.00 | | 31 689 932.00 |
DQ Provisions for Expenses | 2 483 649.00 | 1 813 649.00 | | 2 483 649.00 |
DR TOTAL (IV) | 2 483 649.00 | 1 813 649.00 | | 2 483 649.00 |
DU Loans and Debts from Credit Institutions (3) | 16 532 180.00 | 14 050 536.00 | | 16 532 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 397.00 | 100 397.00 | | 100 397.00 |
DX Trade payables and related accounts | 939 708.00 | 1 311 085.00 | | 939 708.00 |
DY Tax and social security liabilities | 497 296.00 | 536 391.00 | | 497 296.00 |
EA Other liabilities | | 93 417.00 | | |
EC TOTAL (IV) | 18 069 581.00 | 16 091 826.00 | | 18 069 581.00 |
EE Grand total (I to V) | 52 696 856.00 | 49 048 354.00 | | 52 696 856.00 |
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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 | 1 991 902.00 | | 1 991 902.00 | 1 991 902.00 |
FG Production sold - services | 2 930 287.00 | | 2 930 287.00 | 2 930 287.00 |
FJ Net sales | 4 922 190.00 | | 4 922 190.00 | 4 922 190.00 |
FN Capitalized production | | | 43 039.00 | |
FO Operating subsidies | | | 77 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 5 065 877.00 | |
FU Purchases of raw materials and other supplies | | | 73 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 1 662 509.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 949 029.00 | |
FZ Social Security Contributions | | | 398 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 000.00 | |
GE Other Expenses | | | 739 869.00 | |
GF Total Operating Expenses (II) | | | 5 004 490.00 | |
GG - OPERATING RESULT (I - II) | | | 61 387.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 342 099.00 | |
GU Total financial expenses (VI) | | | 342 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 452.00 | 69 354.00 | | 21 452.00 |
A4 Equity method investments | 1 869.00 | 4 996.00 | | 1 869.00 |
HA Exceptional income from management transactions | 151 900.00 | 61 368.00 | | 151 900.00 |
HB Exceptional income from capital transactions | 5 775.00 | 5 775.00 | | 5 775.00 |
HD Total exceptional income (VII) | 157 675.00 | 67 143.00 | | 157 675.00 |
HE Exceptional expenses on management operations | 5 520.00 | 128 313.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 128 313.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 155.00 | -61 169.00 | | 152 155.00 |
HK Income tax | | 8 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 032.00 | 4 892 318.00 | | 5 229 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 109.00 | 4 855 685.00 | | 5 352 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 077.00 | 36 633.00 | | -123 077.00 |
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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 | 72 455 981.00 | | 4 028 979.00 | 72 455 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170 055.00 | | 357 923.00 | 1 170 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | -3 838 737.00 | | 80 323 697.00 | -3 838 737.00 |
IN DECREASES Start-up, development, or research expenses | -47 740.00 | | 1 575 718.00 | -47 740.00 |
IO DECREASES Total including other intangible assets | | | 369 452.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 790 997.00 | | 78 375 278.00 | -3 790 997.00 |
KD ACQUISITIONS Total including other intangible assets | 299 562.00 | | 69 890.00 | 299 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 983 114.00 | | 3 601 166.00 | 70 983 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 31 914 006.00 | 3 197 111.00 | | 31 914 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 457.00 | 172 777.00 | | 379 457.00 |
PE DEPRECIATION Total including other intangible assets | 193 309.00 | 85 908.00 | | 193 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 341 240.00 | 2 938 426.00 | | 31 341 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 813 649.00 | 670 000.00 | | 1 813 649.00 |
7C Grand total | 1 813 649.00 | 670 000.00 | | 1 813 649.00 |
UE of which provisions and reversals: - Operating | | 670 000.00 | | |
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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 | 75 410.00 | 75 410.00 | | 75 410.00 |
8B Suppliers and Related Accounts | 939 708.00 | 939 708.00 | | 939 708.00 |
8C Staff and Related Accounts | 128 654.00 | 128 654.00 | | 128 654.00 |
8D Social Security and Other Social Organizations | 187 974.00 | 187 974.00 | | 187 974.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 3 163 946.00 | 3 163 946.00 | | 3 163 946.00 |
UY Staff and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UZ Social Security, other social security organizations | -931.00 | -931.00 | | -931.00 |
VB VAT | 450 812.00 | 450 812.00 | | 450 812.00 |
VG Loans with a maturity of up to one year at origin | 2 483 611.00 | 2 483 611.00 | | 2 483 611.00 |
VH Loans with a maturity of more than one year at origin | 14 048 569.00 | 1 084 996.00 | 4 232 927.00 | 14 048 569.00 |
VI Group and Associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VP Miscellaneous | 160 154.00 | 160 154.00 | | 160 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 126.00 | 176 126.00 | | 176 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 533.00 | 3 782 283.00 | 3 250.00 | 3 785 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069 581.00 | 5 106 008.00 | 4 232 927.00 | 18 069 581.00 |
