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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 | 124 460.00 | 91 987.00 | 32 473.00 | 124 460.00 |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 52 173 625.00 | 27 714 969.00 | 24 458 657.00 | 52 173 625.00 |
AR Technical installations, industrial equipment and tools | 2 585 090.00 | 2 172 540.00 | 412 550.00 | 2 585 090.00 |
AT Other tangible assets | 8 842 066.00 | 6 744 296.00 | 2 097 770.00 | 8 842 066.00 |
AV Fixed assets in progress | | | | |
BF Loans | 140 951.00 | | 140 951.00 | 140 951.00 |
BJ TOTAL (I) | 82 816 811.00 | 36 723 792.00 | 46 093 020.00 | 82 816 811.00 |
BT Goods | 40 379.00 | | 40 379.00 | 40 379.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 30 858.00 | 14 187.00 | 16 672.00 | 30 858.00 |
BZ Other receivables | 2 182 113.00 | | 2 182 113.00 | 2 182 113.00 |
CF Cash and cash equivalents | 1 094 079.00 | | 1 094 079.00 | 1 094 079.00 |
CH Prepaid expenses | 84 772.00 | | 84 772.00 | 84 772.00 |
CJ TOTAL (II) | 3 436 826.00 | 14 187.00 | 3 422 640.00 | 3 436 826.00 |
CO Grand total (0 to V) | 86 409 560.00 | 36 737 978.00 | 49 671 582.00 | 86 409 560.00 |
CW Deferred expenses or loan issuance costs | 155 922.00 | | 155 922.00 | 155 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 831.00 | 4 724 791.00 | | 8 080 831.00 |
DH Retained earnings | | -6 459 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604 077.00 | -1 647 814.00 | | -4 604 077.00 |
DJ Investment subsidies | 1 656 433.00 | 1 963 129.00 | | 1 656 433.00 |
DL TOTAL (I) | 5 133 186.00 | -1 419 772.00 | | 5 133 186.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 465 046.00 | 174 076.00 | | 465 046.00 |
DR TOTAL (IV) | 465 046.00 | 202 076.00 | | 465 046.00 |
DU Loans and Debts from Credit Institutions (3) | 42 116 000.00 | 42 123 287.00 | | 42 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 523 656.00 | | |
DW Advances and down payments received on current orders | 529 677.00 | 426 608.00 | | 529 677.00 |
DX Trade payables and related accounts | 611 946.00 | 1 549 221.00 | | 611 946.00 |
DY Tax and social security liabilities | 691 525.00 | 2 402 507.00 | | 691 525.00 |
DZ Fixed asset liabilities and related accounts | 73 848.00 | 246 587.00 | | 73 848.00 |
EA Other liabilities | 50 353.00 | 111 931.00 | | 50 353.00 |
EC TOTAL (IV) | 44 073 349.00 | 58 383 797.00 | | 44 073 349.00 |
EE Grand total (I to V) | 49 671 582.00 | 57 166 101.00 | | 49 671 582.00 |
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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 | 3 401 200.00 | | 3 401 200.00 | 3 401 200.00 |
FJ Net sales | 3 401 200.00 | | 3 401 200.00 | 3 401 200.00 |
FO Operating subsidies | | | 395 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 163.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 922 910.00 | |
FU Purchases of raw materials and other supplies | | | 266 273.00 | |
FV Inventory change (raw materials and supplies) | | | -18 408.00 | |
FW Other purchases and external expenses | | | 2 804 626.00 | |
FX Taxes, duties, and similar payments | | | 370 573.00 | |
FY Salaries and Wages | | | 1 926 771.00 | |
FZ Social Security Contributions | | | 403 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 391.00 | |
GE Other Expenses | | | 51 971.00 | |
GF Total Operating Expenses (II) | | | 9 040 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 1 130 150.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 1 130 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 248 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467 763.00 | 79 891.00 | | 1 467 763.00 |
HB Exceptional income from capital transactions | 176 467.00 | 177 986.00 | | 176 467.00 |
HD Total exceptional income (VII) | 1 644 230.00 | 257 877.00 | | 1 644 230.00 |
HE Exceptional expenses on management operations | | 121 282.00 | | |
HG Exceptional depreciation and provisions | | 45 719.00 | | |
HH Total exceptional expenses (VIII) | | 167 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 230.00 | 90 876.00 | | 1 644 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 127.00 | 17 005 185.00 | | 5 567 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171 204.00 | 18 652 999.00 | | 10 171 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604 077.00 | -1 647 814.00 | | -4 604 077.00 |
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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 | 82 665 384.00 | | 1 257 141.00 | 82 665 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 951.00 | |
I4 DECREASES Grand Total | | 1 105 714.00 | 82 816 811.00 | |
IO DECREASES Total including other intangible assets | | 350 323.00 | 124 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 391.00 | 82 551 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 843.00 | | 13 940.00 | 460 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 081 079.00 | | 1 225 712.00 | 82 081 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 462.00 | | 17 489.00 | 123 462.00 |
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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 | 34 433 667.00 | 2 700 008.00 | 409 884.00 | 34 433 667.00 |
PE DEPRECIATION Total including other intangible assets | 415 547.00 | 26 763.00 | 350 323.00 | 415 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018 120.00 | 2 673 246.00 | 59 561.00 | 34 018 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 076.00 | 365 390.00 | 102 420.00 | 202 076.00 |
6T Receivables | 13 727.00 | 14 187.00 | 13 727.00 | 13 727.00 |
7B Total provisions for depreciation | 13 727.00 | 14 187.00 | 13 727.00 | 13 727.00 |
7C Grand total | 215 803.00 | 379 577.00 | 116 147.00 | 215 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 379 577.00 | 116 147.00 | |
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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 | 611 946.00 | 611 946.00 | | 611 946.00 |
8C Staff and Related Accounts | 471 427.00 | 471 427.00 | | 471 427.00 |
8D Social Security and Other Social Organizations | 157 802.00 | 157 802.00 | | 157 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 848.00 | 73 848.00 | | 73 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 353.00 | 50 353.00 | | 50 353.00 |
UP Loans | 140 951.00 | | 140 951.00 | 140 951.00 |
UX Other trade receivables | 15 747.00 | 15 747.00 | | 15 747.00 |
UY Staff and related accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
UZ Social Security, other social security organizations | 114 092.00 | 114 092.00 | | 114 092.00 |
VA Doubtful or disputed receivables | 15 111.00 | 15 111.00 | | 15 111.00 |
VB VAT | 141 549.00 | 141 549.00 | | 141 549.00 |
VC Group and associates | 1 557 778.00 | 1 557 778.00 | | 1 557 778.00 |
VH Loans with a maturity of more than one year at origin | 42 116 000.00 | 116 000.00 | 42 000 000.00 | 42 116 000.00 |
VP Miscellaneous | 318 909.00 | 318 909.00 | | 318 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 583.00 | 59 583.00 | | 59 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 113.00 | 39 113.00 | | 39 113.00 |
VS Prepaid expenses | 84 772.00 | 84 772.00 | | 84 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 694.00 | 2 297 743.00 | 140 951.00 | 2 438 694.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 543 673.00 | 1 543 673.00 | 42 000 000.00 | 43 543 673.00 |
