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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 3 175.00 | 1 067.00 | 4 242.00 |
AL Advances and down payments on intangible assets. | 37 319.00 | | 37 319.00 | 37 319.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 377 035.00 | 134 903.00 | 242 132.00 | 377 035.00 |
AR Technical installations, industrial equipment and tools | 83 936 778.00 | 21 802 422.00 | 62 134 356.00 | 83 936 778.00 |
AT Other tangible assets | 266 852.00 | 180 264.00 | 86 588.00 | 266 852.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 273 259.00 | | 1 273 259.00 | 1 273 259.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 86 320 377.00 | 22 120 764.00 | 64 199 612.00 | 86 320 377.00 |
BX Customers and related accounts | 2 458 705.00 | | 2 458 705.00 | 2 458 705.00 |
BZ Other receivables | 628 484.00 | | 628 484.00 | 628 484.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 7 419 360.00 | | 7 419 360.00 | 7 419 360.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 12 032 491.00 | | 12 032 491.00 | 12 032 491.00 |
CO Grand total (0 to V) | 98 352 868.00 | 22 120 764.00 | 76 232 104.00 | 98 352 868.00 |
CS Evaluated investments - equity method | 387 500.00 | | 387 500.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160 000.00 | 39 160 000.00 | | 39 160 000.00 |
DD Legal reserve (1) | 458 101.00 | 458 101.00 | | 458 101.00 |
DH Retained earnings | 1 331 851.00 | 3 066 232.00 | | 1 331 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703 470.00 | -1 734 381.00 | | -2 703 470.00 |
DK Regulated provisions | 4 250 355.00 | 1 711 260.00 | | 4 250 355.00 |
DL TOTAL (I) | 42 496 836.00 | 42 661 211.00 | | 42 496 836.00 |
DP Provisions for Risks | | 170 000.00 | | |
DQ Provisions for Expenses | 230 400.00 | 222 500.00 | | 230 400.00 |
DR TOTAL (IV) | 230 400.00 | 392 500.00 | | 230 400.00 |
DU Loans and Debts from Credit Institutions (3) | 27 044 581.00 | 20 826 288.00 | | 27 044 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 373.00 | 7 380 082.00 | | 135 373.00 |
DX Trade payables and related accounts | 5 673 495.00 | 2 156 965.00 | | 5 673 495.00 |
DY Tax and social security liabilities | 613 648.00 | 1 105 090.00 | | 613 648.00 |
EA Other liabilities | 37 772.00 | 10 341.00 | | 37 772.00 |
EC TOTAL (IV) | 33 504 868.00 | 31 478 767.00 | | 33 504 868.00 |
EE Grand total (I to V) | 76 232 104.00 | 74 532 478.00 | | 76 232 104.00 |
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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 | | | 17 703 306.00 | |
FG Production sold - services | | | 1 639 119.00 | |
FJ Net sales | | | 19 342 424.00 | |
FO Operating subsidies | | | 21 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 865.00 | |
FQ Other income | | | 33 171.00 | |
FR Total operating income (I) | | | 20 752 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 537.00 | |
FW Other purchases and external expenses | | | 8 688 706.00 | |
FX Taxes, duties, and similar payments | | | 129 581.00 | |
FY Salaries and Wages | | | 5 509 642.00 | |
FZ Social Security Contributions | | | 455 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024 149.00 | |
GB Operating Expenses - Provisions | | | 230 400.00 | |
GE Other Expenses | | | 25 835.00 | |
GF Total Operating Expenses (II) | | | 19 554 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 963.00 | |
GH Attributed profit or transferred loss (III) | | | 1 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1 387 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 003.00 | |
GN Positive exchange differences | | | 6 244.00 | |
GO Net income from sales of marketable securities | | | 478.00 | |
GP Total financial income (V) | | | 268 704.00 | |
GR Interest and similar expenses | | | 420 541.00 | |
GS Negative differences of foreign exchange | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 441 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 403.00 | | |
HB Exceptional income from capital transactions | 361 088.00 | 4 027 314.00 | | 361 088.00 |
HC Reversals of provisions and transfers of expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
HD Total exceptional income (VII) | 380 971.00 | 4 067 600.00 | | 380 971.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | 277 751.00 | 6 032 117.00 | | 277 751.00 |
HG Exceptional depreciation and provisions | 2 558 977.00 | 269 858.00 | | 2 558 977.00 |
HH Total exceptional expenses (VIII) | 2 836 728.00 | 6 302 925.00 | | 2 836 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455 758.00 | -2 235 325.00 | | -2 455 758.00 |
HK Income tax | -112 916.00 | | | -112 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 404 457.00 | 31 328 993.00 | | 21 404 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 107 927.00 | 33 063 374.00 | | 24 107 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703 470.00 | -1 734 381.00 | | -2 703 470.00 |
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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 | 77 498 127.00 | | 57 901 873.00 | 77 498 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 722.00 | 1 686 150.00 | |
I4 DECREASES Grand Total | | 49 079 623.00 | 86 320 377.00 | |
IO DECREASES Total including other intangible assets | | 51 253.00 | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 647 649.00 | 84 592 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | 37 319.00 | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 426 542.00 | | 56 813 772.00 | 76 426 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 089.00 | | 1 050 783.00 | 1 016 089.00 |
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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 | 20 538 309.00 | 3 024 149.00 | 1 441 694.00 | 20 538 309.00 |
PE DEPRECIATION Total including other intangible assets | 54 428.00 | | 51 253.00 | 54 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 483 881.00 | 3 024 149.00 | 1 390 441.00 | 20 483 881.00 |
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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 | 1 711 260.00 | 2 558 977.00 | 19 883.00 | 1 711 260.00 |
5Z Total provisions for risks and expenses | 392 500.00 | 230 400.00 | 392 500.00 | 392 500.00 |
7C Grand total | 2 103 760.00 | 2 789 377.00 | 412 383.00 | 2 103 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 673 495.00 | 5 673 495.00 | | 5 673 495.00 |
8D Social Security and Other Social Organizations | 613 648.00 | 613 648.00 | | 613 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
UL Receivables related to investments | 1 273 259.00 | 4 009.00 | 1 269 250.00 | 1 273 259.00 |
UT Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
UX Other trade receivables | 2 458 705.00 | 2 458 705.00 | | 2 458 705.00 |
UY Staff and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VC Group and associates | 264 872.00 | 264 872.00 | | 264 872.00 |
VG Loans with a maturity of up to one year at origin | 27 044 581.00 | 2 924 581.00 | 10 870 000.00 | 27 044 581.00 |
VI Group and Associates | 135 373.00 | 135 373.00 | | 135 373.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 57 380.00 | 57 380.00 | | 57 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 062.00 | 240 062.00 | | 240 062.00 |
VS Prepaid expenses | 25 943.00 | 25 943.00 | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 466.00 | 3 117 140.00 | 1 294 325.00 | 4 411 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 504 868.00 | 9 384 868.00 | 10 870 000.00 | 33 504 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
