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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 | 60 007.00 | 34 847.00 | 25 160.00 | 60 007.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 738 788.00 | 19 025 623.00 | 12 713 165.00 | 31 738 788.00 |
AR Technical installations, industrial equipment and tools | 981 620.00 | 896 742.00 | 84 877.00 | 981 620.00 |
AT Other tangible assets | 5 952 935.00 | 3 701 180.00 | 2 251 755.00 | 5 952 935.00 |
AV Fixed assets in progress | 13 920.00 | | 13 920.00 | 13 920.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 40 661 561.00 | 23 658 393.00 | 17 003 168.00 | 40 661 561.00 |
BL Raw materials, supplies | 18 541.00 | | 18 541.00 | 18 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 135.00 | 70 363.00 | 136 772.00 | 207 135.00 |
BZ Other receivables | 724 553.00 | | 724 553.00 | 724 553.00 |
CF Cash and cash equivalents | 2 467 306.00 | | 2 467 306.00 | 2 467 306.00 |
CH Prepaid expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 3 451 941.00 | 70 363.00 | 3 381 578.00 | 3 451 941.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 113 502.00 | 23 728 756.00 | 20 384 746.00 | 44 113 502.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 706.00 | 12 368 031.00 | | 596 706.00 |
DH Retained earnings | | -18 054 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660 034.00 | 282 862.00 | | -2 660 034.00 |
DL TOTAL (I) | -2 063 327.00 | -5 403 294.00 | | -2 063 327.00 |
DP Provisions for Risks | | 272.00 | | |
DQ Provisions for Expenses | 152 958.00 | 10 828.00 | | 152 958.00 |
DR TOTAL (IV) | 152 958.00 | 11 100.00 | | 152 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630 841.00 | 13 290 022.00 | | 15 630 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 129.00 | 8 371 419.00 | | 2 466 129.00 |
DW Advances and down payments received on current orders | 187 771.00 | 358 494.00 | | 187 771.00 |
DX Trade payables and related accounts | 599 559.00 | 1 236 394.00 | | 599 559.00 |
DY Tax and social security liabilities | 313 175.00 | 622 744.00 | | 313 175.00 |
DZ Fixed asset liabilities and related accounts | | 15 392.00 | | |
EA Other liabilities | 3 093 946.00 | 3 015 855.00 | | 3 093 946.00 |
EC TOTAL (IV) | 22 291 422.00 | 26 910 320.00 | | 22 291 422.00 |
ED (V) | 3 694.00 | 390.00 | | 3 694.00 |
EE Grand total (I to V) | 20 384 746.00 | 21 518 516.00 | | 20 384 746.00 |
EG Accrued income and payables due within one year | 4 490 338.00 | 26 910 320.00 | | 4 490 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 802.00 | | 1 802.00 | 1 802.00 |
FG Production sold - services | 2 434 052.00 | | 2 434 052.00 | 2 434 052.00 |
FJ Net sales | 2 435 854.00 | | 2 435 854.00 | 2 435 854.00 |
FN Capitalized production | | | 7 731.00 | |
FO Operating subsidies | | | 144 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 605 990.00 | |
FU Purchases of raw materials and other supplies | | | 246 284.00 | |
FV Inventory change (raw materials and supplies) | | | 6 391.00 | |
FW Other purchases and external expenses | | | 1 527 348.00 | |
FX Taxes, duties, and similar payments | | | 522 028.00 | |
FY Salaries and Wages | | | 749 454.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 130.00 | |
GE Other Expenses | | | 26 759.00 | |
GF Total Operating Expenses (II) | | | 4 942 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336 999.00 | |
GL Other interest and similar income | | | -43.00 | |
GP Total financial income (V) | | | -43.00 | |
GQ Financial allocations to depreciation and provisions | | | -272.00 | |
GR Interest and similar expenses | | | 347 302.00 | |
GU Total financial expenses (VI) | | | 347 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 727.00 | | | 26 727.00 |
HD Total exceptional income (VII) | 26 727.00 | | | 26 727.00 |
HE Exceptional expenses on management operations | | 1 361.00 | | |
HF Exceptional expenses on capital transactions | 2 688.00 | 13 200.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 14 561.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 039.00 | -14 561.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 673.00 | 9 716 814.00 | | 2 632 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 707.00 | 9 433 953.00 | | 5 292 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660 034.00 | 282 862.00 | | -2 660 034.00 |
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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 | 40 641 297.00 | | 157 798.00 | 40 641 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | 127 054.00 | 10 480.00 | 40 661 561.00 | 127 054.00 |
IO DECREASES Total including other intangible assets | | | 60 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 054.00 | 10 480.00 | 40 599 429.00 | 127 054.00 |
KD ACQUISITIONS Total including other intangible assets | 60 007.00 | | | 60 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 579 165.00 | | 157 798.00 | 40 579 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 054.00 | | | 127 054.00 |
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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 | 21 975 915.00 | 1 690 270.00 | 7 792.00 | 21 975 915.00 |
PE DEPRECIATION Total including other intangible assets | 29 817.00 | 5 030.00 | | 29 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946 097.00 | 1 685 240.00 | 7 792.00 | 21 946 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 142 130.00 | 272.00 | 11 100.00 |
6T Receivables | 70 363.00 | | | 70 363.00 |
7B Total provisions for depreciation | 70 363.00 | | | 70 363.00 |
7C Grand total | 81 463.00 | 142 130.00 | 272.00 | 81 463.00 |
UE of which provisions and reversals: - Operating | | 142 130.00 | | |
UG - Financial | | | 272.00 | |
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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 | 599 559.00 | 599 559.00 | | 599 559.00 |
8C Staff and Related Accounts | 132 140.00 | 132 140.00 | | 132 140.00 |
8D Social Security and Other Social Organizations | 136 515.00 | 136 515.00 | | 136 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093 946.00 | 93 946.00 | | 3 093 946.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 130 101.00 | 130 101.00 | | 130 101.00 |
UY Staff and related accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
UZ Social Security, other social security organizations | 105 507.00 | 105 507.00 | | 105 507.00 |
VA Doubtful or disputed receivables | 77 035.00 | 77 035.00 | | 77 035.00 |
VB VAT | 172 160.00 | 172 160.00 | | 172 160.00 |
VG Loans with a maturity of up to one year at origin | 2 168 000.00 | | 1 882 616.00 | 2 168 000.00 |
VH Loans with a maturity of more than one year at origin | 13 462 842.00 | 1 017 530.00 | 3 375 000.00 | 13 462 842.00 |
VI Group and Associates | 2 466 129.00 | 2 466 129.00 | | 2 466 129.00 |
VJ Loans taken out during the year | 2 168 000.00 | | | 2 168 000.00 |
VM Income taxes | 189 659.00 | 189 659.00 | | 189 659.00 |
VP Miscellaneous | 233 405.00 | 233 405.00 | | 233 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 734.00 | 43 734.00 | | 43 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 34 406.00 | 34 406.00 | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 720.00 | 966 095.00 | 625.00 | 966 720.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 103 651.00 | 4 490 339.00 | 5 257 616.00 | 22 103 651.00 |
