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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 | 1 234 206.00 | 645 408.00 | 588 798.00 | 1 234 206.00 |
AR Technical installations, industrial equipment and tools | 7 517 519.00 | 3 921 370.00 | 3 596 150.00 | 7 517 519.00 |
AT Other tangible assets | 177 728.00 | 95 862.00 | 81 866.00 | 177 728.00 |
AV Fixed assets in progress | 29 190.00 | | 29 190.00 | 29 190.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 26 944 260.00 | 4 662 639.00 | 22 281 621.00 | 26 944 260.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 69 184.00 | | 69 184.00 | 69 184.00 |
BZ Other receivables | 874 597.00 | | 874 597.00 | 874 597.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 552 200.00 | | 552 200.00 | 552 200.00 |
CH Prepaid expenses | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 1 579 648.00 | | 1 579 648.00 | 1 579 648.00 |
CO Grand total (0 to V) | 28 523 908.00 | 4 662 639.00 | 23 861 269.00 | 28 523 908.00 |
CU Other investments | 17 981 817.00 | | 17 981 817.00 | 17 981 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 004.00 | 1 300 004.00 | | 1 300 004.00 |
DC Revaluation differences | 17 993 232.00 | 17 993 232.00 | | 17 993 232.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | -868 373.00 | -589 046.00 | | -868 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 578.00 | -279 328.00 | | 178 578.00 |
DL TOTAL (I) | 18 683 442.00 | 18 504 864.00 | | 18 683 442.00 |
DQ Provisions for Expenses | 73 968.00 | 57 119.00 | | 73 968.00 |
DR TOTAL (IV) | 73 968.00 | 57 119.00 | | 73 968.00 |
DU Loans and Debts from Credit Institutions (3) | 773 439.00 | 1 081 014.00 | | 773 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 889.00 | 1 099 521.00 | | 835 889.00 |
DX Trade payables and related accounts | 759 099.00 | 943 346.00 | | 759 099.00 |
DY Tax and social security liabilities | 927 402.00 | 720 526.00 | | 927 402.00 |
DZ Fixed asset liabilities and related accounts | 926 780.00 | 1 156 780.00 | | 926 780.00 |
EB Prepaid income (2) | 881 250.00 | 650 000.00 | | 881 250.00 |
EC TOTAL (IV) | 5 103 859.00 | 5 651 188.00 | | 5 103 859.00 |
EE Grand total (I to V) | 23 861 269.00 | 24 213 171.00 | | 23 861 269.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 2 567 797.00 | 287 353.00 | 2 855 151.00 | 2 567 797.00 |
FJ Net sales | 2 569 500.00 | 287 353.00 | 2 856 854.00 | 2 569 500.00 |
FN Capitalized production | | | 446 060.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 407 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 1 717 244.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 818 242.00 | |
FZ Social Security Contributions | | | 292 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 738.00 | |
GE Other Expenses | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 3 618 918.00 | |
GG - OPERATING RESULT (I - II) | | | -211 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 627.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 13 647.00 | |
GR Interest and similar expenses | | | 64 878.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 65 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 743.00 | 15 449.00 | | 41 743.00 |
HB Exceptional income from capital transactions | 130 241.00 | 690.00 | | 130 241.00 |
HC Reversals of provisions and transfers of expenses | | 6 313.00 | | |
HD Total exceptional income (VII) | 171 984.00 | 22 452.00 | | 171 984.00 |
HE Exceptional expenses on management operations | 24 525.00 | 13 160.00 | | 24 525.00 |
HF Exceptional expenses on capital transactions | 88 487.00 | 1 146.00 | | 88 487.00 |
HG Exceptional depreciation and provisions | 16 848.00 | 101 265.00 | | 16 848.00 |
HH Total exceptional expenses (VIII) | 129 861.00 | 115 571.00 | | 129 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 123.00 | -93 120.00 | | 42 123.00 |
HK Income tax | -399 754.00 | -481 132.00 | | -399 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 972.00 | 3 597 174.00 | | 3 592 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 394.00 | 3 876 501.00 | | 3 414 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 578.00 | -279 328.00 | | 178 578.00 |
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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 | 26 646 028.00 | | 907 795.00 | 26 646 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985 617.00 | |
I4 DECREASES Grand Total | 412 744.00 | 196 819.00 | 26 944 260.00 | 412 744.00 |
IO DECREASES Total including other intangible assets | | | 1 234 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 744.00 | 196 819.00 | 7 724 437.00 | 412 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 206.00 | | | 1 234 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426 205.00 | | 907 795.00 | 7 426 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985 617.00 | | | 17 985 617.00 |
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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 | 4 029 296.00 | 754 738.00 | 121 395.00 | 4 029 296.00 |
PE DEPRECIATION Total including other intangible assets | 544 540.00 | 100 868.00 | | 544 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 756.00 | 653 870.00 | 121 395.00 | 3 484 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 119.00 | 16 848.00 | | 57 119.00 |
6X Other provisions for depreciation | 87 123.00 | | 87 123.00 | 87 123.00 |
7B Total provisions for depreciation | 87 123.00 | | 87 123.00 | 87 123.00 |
7C Grand total | 144 242.00 | 16 848.00 | 87 123.00 | 144 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 87 123.00 | |
UJ - Exceptional | | 16 848.00 | | |
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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 | 104 240.00 | 34 747.00 | 69 493.00 | 104 240.00 |
8B Suppliers and Related Accounts | 759 099.00 | 759 099.00 | | 759 099.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 796 809.00 | 796 809.00 | | 796 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 926 780.00 | 275 000.00 | 651 780.00 | 926 780.00 |
8L Deferred income | 881 250.00 | 881 250.00 | | 881 250.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 69 184.00 | 69 184.00 | | 69 184.00 |
UY Staff and related accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
UZ Social Security, other social security organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 79 422.00 | 79 422.00 | | 79 422.00 |
VC Group and associates | 245 946.00 | 245 946.00 | | 245 946.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 772 710.00 | 313 090.00 | 459 620.00 | 772 710.00 |
VI Group and Associates | 731 650.00 | 731 650.00 | | 731 650.00 |
VK Loans repaid during the year | 361 988.00 | | | 361 988.00 |
VM Income taxes | 399 754.00 | 399 754.00 | | 399 754.00 |
VN Other taxes, similar payments | 15 610.00 | 15 610.00 | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 121.00 | 113 121.00 | | 113 121.00 |
VS Prepaid expenses | 64 299.00 | 64 299.00 | | 64 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 880.00 | 1 008 080.00 | 3 800.00 | 1 011 880.00 |
VW VAT | 73 894.00 | 73 894.00 | | 73 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 860.00 | 3 922 967.00 | 1 180 893.00 | 5 103 860.00 |
