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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 | 10 948.00 | 9 822.00 | 1 126.00 | 10 948.00 |
AN Land | 278 505.00 | | 278 505.00 | 278 505.00 |
AP Buildings | 2 694 117.00 | 1 893 578.00 | 800 538.00 | 2 694 117.00 |
AR Technical installations, industrial equipment and tools | 89 421.00 | 76 227.00 | 13 194.00 | 89 421.00 |
AT Other tangible assets | 3 223 699.00 | 872 728.00 | 2 350 971.00 | 3 223 699.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 6 304 619.00 | 2 852 355.00 | 3 452 264.00 | 6 304 619.00 |
BL Raw materials, supplies | 69 425.00 | | 69 425.00 | 69 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 619 506.00 | 1 810.00 | 1 617 696.00 | 1 619 506.00 |
BZ Other receivables | 692 764.00 | | 692 764.00 | 692 764.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 2 382 847.00 | 1 810.00 | 2 381 037.00 | 2 382 847.00 |
CO Grand total (0 to V) | 8 687 466.00 | 2 854 165.00 | 5 833 301.00 | 8 687 466.00 |
CP Shares due in less than one year | 7 930.00 | | | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 808 209.00 | 573 825.00 | | 808 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 539.00 | 284 333.00 | | -91 539.00 |
DK Regulated provisions | 741 789.00 | 994 139.00 | | 741 789.00 |
DL TOTAL (I) | 1 678 458.00 | 2 072 298.00 | | 1 678 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 199.00 | 1 336 980.00 | | 2 026 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 861.00 | 399 790.00 | | 142 861.00 |
DX Trade payables and related accounts | 696 162.00 | 446 720.00 | | 696 162.00 |
DY Tax and social security liabilities | 947 413.00 | 988 537.00 | | 947 413.00 |
DZ Fixed asset liabilities and related accounts | 319 800.00 | | | 319 800.00 |
EA Other liabilities | 22 409.00 | 59 292.00 | | 22 409.00 |
EC TOTAL (IV) | 4 154 843.00 | 3 231 320.00 | | 4 154 843.00 |
EE Grand total (I to V) | 5 833 301.00 | 5 303 618.00 | | 5 833 301.00 |
EG Accrued income and payables due within one year | 2 983 947.00 | 2 573 627.00 | | 2 983 947.00 |
EI Including equity loans | 142 861.00 | | | 142 861.00 |
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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 | 7 650 727.00 | | 7 650 727.00 | 7 650 727.00 |
FJ Net sales | 7 650 727.00 | | 7 650 727.00 | 7 650 727.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 164.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 7 878 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 749.00 | |
FV Inventory change (raw materials and supplies) | | | 22 286.00 | |
FW Other purchases and external expenses | | | 3 563 121.00 | |
FX Taxes, duties, and similar payments | | | 175 620.00 | |
FY Salaries and Wages | | | 2 060 669.00 | |
FZ Social Security Contributions | | | 627 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 8 180 306.00 | |
GG - OPERATING RESULT (I - II) | | | -302 040.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 016.00 | | |
HB Exceptional income from capital transactions | 654 000.00 | 747 500.00 | | 654 000.00 |
HC Reversals of provisions and transfers of expenses | 665 586.00 | 278 702.00 | | 665 586.00 |
HD Total exceptional income (VII) | 1 319 586.00 | 1 032 218.00 | | 1 319 586.00 |
HE Exceptional expenses on management operations | 3 941.00 | 6 759.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | 681 023.00 | 305 908.00 | | 681 023.00 |
HG Exceptional depreciation and provisions | 413 236.00 | 421 416.00 | | 413 236.00 |
HH Total exceptional expenses (VIII) | 1 098 199.00 | 734 083.00 | | 1 098 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 387.00 | 298 135.00 | | 221 387.00 |
HJ Employee participation in company results | | 39 112.00 | | |
HK Income tax | | 67 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 198 244.00 | 8 196 891.00 | | 9 198 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 783.00 | 7 912 558.00 | | 9 289 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 539.00 | 284 333.00 | | -91 539.00 |
HP References: Equipment leasing | 3 443.00 | 6 857.00 | | 3 443.00 |
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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 | 6 456 212.00 | | 1 281 979.00 | 6 456 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 930.00 | |
I4 DECREASES Grand Total | | 1 433 571.00 | 6 304 619.00 | |
IO DECREASES Total including other intangible assets | | 13 696.00 | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416 875.00 | 6 285 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 395.00 | | 249.00 | 24 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 887.00 | | 1 281 730.00 | 6 420 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 3 053 120.00 | 551 784.00 | 752 549.00 | 3 053 120.00 |
PE DEPRECIATION Total including other intangible assets | 22 115.00 | 1 403.00 | 13 696.00 | 22 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 005.00 | 550 381.00 | 738 853.00 | 3 031 005.00 |
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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 | 994 139.00 | 413 236.00 | 665 587.00 | 994 139.00 |
6T Receivables | 1 907.00 | 880.00 | 977.00 | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | 880.00 | 977.00 | 1 907.00 |
7C Grand total | 996 046.00 | 414 116.00 | 666 564.00 | 996 046.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 977.00 | |
UJ - Exceptional | | 413 236.00 | 665 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696 162.00 | 696 162.00 | | 696 162.00 |
8C Staff and Related Accounts | 425 344.00 | 425 344.00 | | 425 344.00 |
8D Social Security and Other Social Organizations | 214 478.00 | 214 478.00 | | 214 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 800.00 | 319 800.00 | | 319 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 409.00 | 22 409.00 | | 22 409.00 |
UT Other financial assets | 7 930.00 | 7 930.00 | | 7 930.00 |
UX Other trade receivables | 1 616 230.00 | 1 616 230.00 | | 1 616 230.00 |
UY Staff and related accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
UZ Social Security, other social security organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 85 258.00 | 85 258.00 | | 85 258.00 |
VC Group and associates | 145 720.00 | 145 720.00 | | 145 720.00 |
VH Loans with a maturity of more than one year at origin | 2 026 199.00 | 855 303.00 | 1 170 896.00 | 2 026 199.00 |
VI Group and Associates | 142 861.00 | 142 861.00 | | 142 861.00 |
VJ Loans taken out during the year | 1 176 800.00 | | | 1 176 800.00 |
VK Loans repaid during the year | 571 732.00 | | | 571 732.00 |
VM Income taxes | 68 488.00 | 68 488.00 | | 68 488.00 |
VN Other taxes, similar payments | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 190 079.00 | 190 079.00 | | 190 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 051.00 | 181 051.00 | | 181 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 200.00 | 2 320 200.00 | | 2 320 200.00 |
VW VAT | 278 155.00 | 278 155.00 | | 278 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 843.00 | 2 983 947.00 | 1 170 896.00 | 4 154 843.00 |
