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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 | 1 353 294.00 | 1 169 410.00 | 183 884.00 | 1 353 294.00 |
AJ Other Intangible Assets | | | | |
AN Land | 963 914.00 | 188 539.00 | 775 374.00 | 963 914.00 |
AP Buildings | 273 272.00 | 69 114.00 | 204 157.00 | 273 272.00 |
AR Technical installations, industrial equipment and tools | 2 617 826.00 | 1 953 487.00 | 664 338.00 | 2 617 826.00 |
AT Other tangible assets | 7 278 563.00 | 2 384 560.00 | 4 894 002.00 | 7 278 563.00 |
AV Fixed assets in progress | 352 425.00 | | 352 425.00 | 352 425.00 |
BH Other financial assets | 1 523 601.00 | | 1 523 601.00 | 1 523 601.00 |
BJ TOTAL (I) | 14 362 897.00 | 5 765 112.00 | 8 597 784.00 | 14 362 897.00 |
BL Raw materials, supplies | 224 520.00 | | 224 520.00 | 224 520.00 |
BT Goods | 127 622.00 | 45 300.00 | 82 322.00 | 127 622.00 |
BV Advances and down payments on orders | 5 390 235.00 | | 5 390 235.00 | 5 390 235.00 |
BX Customers and related accounts | 6 295 448.00 | 902 778.00 | 5 392 669.00 | 6 295 448.00 |
BZ Other receivables | 19 351 571.00 | | 19 351 571.00 | 19 351 571.00 |
CF Cash and cash equivalents | 185 626.00 | | 185 626.00 | 185 626.00 |
CH Prepaid expenses | 976 516.00 | | 976 516.00 | 976 516.00 |
CJ TOTAL (II) | 32 551 541.00 | 948 078.00 | 31 603 462.00 | 32 551 541.00 |
CO Grand total (0 to V) | 46 914 438.00 | 6 713 191.00 | 40 201 246.00 | 46 914 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -35 234 915.00 | -13 029 369.00 | | -35 234 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 587 284.00 | -22 205 546.00 | | -15 587 284.00 |
DL TOTAL (I) | -46 822 200.00 | -31 234 915.00 | | -46 822 200.00 |
DQ Provisions for Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 180 584.00 | 23 300.00 | | 180 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 019 083.00 | 32 197 340.00 | | 45 019 083.00 |
DW Advances and down payments received on current orders | 7 759 109.00 | 4 874 273.00 | | 7 759 109.00 |
DX Trade payables and related accounts | 29 298 653.00 | 20 758 786.00 | | 29 298 653.00 |
DY Tax and social security liabilities | 2 477 704.00 | 2 201 170.00 | | 2 477 704.00 |
EA Other liabilities | 456 649.00 | 1 212 470.00 | | 456 649.00 |
EB Prepaid income (2) | 1 829 062.00 | 746 983.00 | | 1 829 062.00 |
EC TOTAL (IV) | 87 020 847.00 | 62 014 325.00 | | 87 020 847.00 |
EE Grand total (I to V) | 40 201 246.00 | 30 782 009.00 | | 40 201 246.00 |
EI Including equity loans | 45 019 083.00 | | | 45 019 083.00 |
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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 | 285 571.00 | | 285 571.00 | 285 571.00 |
FG Production sold - services | 26 643 317.00 | | 26 643 317.00 | 26 643 317.00 |
FJ Net sales | 26 928 888.00 | | 26 928 888.00 | 26 928 888.00 |
FO Operating subsidies | | | 10 825 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675 075.00 | |
FQ Other income | | | 79 157.00 | |
FR Total operating income (I) | | | 45 509 056.00 | |
FS Purchases of goods (including customs duties) | | | 210 326.00 | |
FT Inventory change (goods) | | | 53 618.00 | |
FU Purchases of raw materials and other supplies | | | 580 942.00 | |
FV Inventory change (raw materials and supplies) | | | -66 832.00 | |
FW Other purchases and external expenses | | | 52 528 402.00 | |
FX Taxes, duties, and similar payments | | | 178 483.00 | |
FY Salaries and Wages | | | 3 672 199.00 | |
FZ Social Security Contributions | | | 670 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 135.00 | |
GE Other Expenses | | | 574 661.00 | |
GF Total Operating Expenses (II) | | | 60 866 089.00 | |
GG - OPERATING RESULT (I - II) | | | -15 357 032.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 228 002.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 228 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 585 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 919 410.00 | | | 6 919 410.00 |
A4 Equity method investments | 16 219.00 | | | 16 219.00 |
HE Exceptional expenses on management operations | 1 908.00 | 108 438.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 108 438.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -108 438.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 509 362.00 | 46 101 154.00 | | 45 509 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 096 647.00 | 68 306 701.00 | | 61 096 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 587 284.00 | -22 205 546.00 | | -15 587 284.00 |
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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 | 13 424 208.00 | | 1 027 844.00 | 13 424 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 1 523 601.00 | |
I4 DECREASES Grand Total | | 89 155.00 | 14 362 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 347.00 | 11 486 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 292.00 | | 2.00 | 1 353 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779 866.00 | | 792 482.00 | 10 779 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 049.00 | | 235 359.00 | 1 291 049.00 |
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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 | 4 240 877.00 | 1 524 234.00 | | 4 240 877.00 |
PE DEPRECIATION Total including other intangible assets | 992 390.00 | 177 019.00 | | 992 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 487.00 | 1 347 215.00 | | 3 248 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6N Inventories and work in progress | | 45 300.00 | | |
6T Receivables | 764 609.00 | 893 835.00 | 755 665.00 | 764 609.00 |
7B Total provisions for depreciation | 764 609.00 | 939 135.00 | 755 665.00 | 764 609.00 |
7C Grand total | 767 209.00 | 939 135.00 | 755 665.00 | 767 209.00 |
UE of which provisions and reversals: - Operating | | 939 135.00 | 755 665.00 | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 29 298 653.00 | 29 298 653.00 | | 29 298 653.00 |
8C Staff and Related Accounts | 661 069.00 | 661 069.00 | | 661 069.00 |
8D Social Security and Other Social Organizations | 1 570 462.00 | 1 570 462.00 | | 1 570 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 650.00 | 456 650.00 | | 456 650.00 |
8L Deferred income | 1 829 062.00 | 1 829 062.00 | | 1 829 062.00 |
UT Other financial assets | 1 523 601.00 | 1 523 601.00 | | 1 523 601.00 |
UX Other trade receivables | 6 285 610.00 | 6 285 610.00 | | 6 285 610.00 |
UY Staff and related accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
UZ Social Security, other social security organizations | 82 173.00 | 82 173.00 | | 82 173.00 |
VA Doubtful or disputed receivables | 9 837.00 | 9 837.00 | | 9 837.00 |
VB VAT | 10 110 990.00 | 10 110 990.00 | | 10 110 990.00 |
VC Group and associates | 1 234 687.00 | 1 234 687.00 | | 1 234 687.00 |
VG Loans with a maturity of up to one year at origin | 180 584.00 | 180 584.00 | | 180 584.00 |
VI Group and Associates | 45 013 458.00 | 45 013 458.00 | | 45 013 458.00 |
VM Income taxes | 414 987.00 | 414 987.00 | | 414 987.00 |
VN Other taxes, similar payments | 292 542.00 | 292 542.00 | | 292 542.00 |
VP Miscellaneous | 4 668 644.00 | 4 668 644.00 | | 4 668 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 173.00 | 246 173.00 | | 246 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526 422.00 | 2 526 422.00 | | 2 526 422.00 |
VS Prepaid expenses | 976 516.00 | 976 516.00 | | 976 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 147 137.00 | 28 147 137.00 | | 28 147 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 261 739.00 | 79 261 739.00 | | 79 261 739.00 |
