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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 | 969 761.00 | 956 117.00 | 13 644.00 | 969 761.00 |
AJ Other Intangible Assets | 136 520.00 | | 136 520.00 | 136 520.00 |
AN Land | 3 733 304.00 | | 3 733 304.00 | 3 733 304.00 |
AP Buildings | 11 546 702.00 | 1 192 694.00 | 10 354 009.00 | 11 546 702.00 |
AR Technical installations, industrial equipment and tools | 4 124 473.00 | 1 164 432.00 | 2 960 041.00 | 4 124 473.00 |
AT Other tangible assets | 467 012.00 | 197 249.00 | 269 762.00 | 467 012.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 21 028 255.00 | 3 520 492.00 | 17 507 764.00 | 21 028 255.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 601.00 | | 481 601.00 | 481 601.00 |
BZ Other receivables | 215 724.00 | | 215 724.00 | 215 724.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 278 352.00 | | 278 352.00 | 278 352.00 |
CH Prepaid expenses | 32 422.00 | | 32 422.00 | 32 422.00 |
CJ TOTAL (II) | 1 008 352.00 | | 1 008 352.00 | 1 008 352.00 |
CO Grand total (0 to V) | 22 036 607.00 | 3 520 492.00 | 18 516 116.00 | 22 036 607.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 800.00 | 2 002 000.00 | | 2 800 800.00 |
DB Share, merger, contribution premiums, etc. | | 1 000 000.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -87 307.00 | -5 224 789.00 | | -87 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 918.00 | -63 717.00 | | -1 273 918.00 |
DL TOTAL (I) | 1 439 776.00 | -2 286 307.00 | | 1 439 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973 729.00 | 6 438 115.00 | | 5 973 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704 961.00 | 12 596 698.00 | | 9 704 961.00 |
DW Advances and down payments received on current orders | 269 752.00 | 295 290.00 | | 269 752.00 |
DX Trade payables and related accounts | 695 706.00 | 1 416 968.00 | | 695 706.00 |
DY Tax and social security liabilities | 339 119.00 | 307 286.00 | | 339 119.00 |
DZ Fixed asset liabilities and related accounts | 55 778.00 | | | 55 778.00 |
EA Other liabilities | 37 296.00 | 10 222.00 | | 37 296.00 |
EB Prepaid income (2) | | 31 850.00 | | |
EC TOTAL (IV) | 17 076 340.00 | 21 096 430.00 | | 17 076 340.00 |
EE Grand total (I to V) | 18 516 116.00 | 18 810 123.00 | | 18 516 116.00 |
EG Accrued income and payables due within one year | 11 769 469.00 | 15 078 087.00 | | 11 769 469.00 |
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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 | | | | |
FG Production sold - services | 5 018 029.00 | -14 105.00 | 5 003 924.00 | 5 018 029.00 |
FJ Net sales | 5 018 029.00 | -14 105.00 | 5 003 924.00 | 5 018 029.00 |
FO Operating subsidies | | | 304 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 201 094.00 | |
FR Total operating income (I) | | | 5 522 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FT Inventory change (goods) | | | 13 525.00 | |
FW Other purchases and external expenses | | | 3 517 222.00 | |
FX Taxes, duties, and similar payments | | | 229 594.00 | |
FY Salaries and Wages | | | 1 136 210.00 | |
FZ Social Security Contributions | | | 418 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364 811.00 | |
GF Total Operating Expenses (II) | | | 6 432 412.00 | |
GG - OPERATING RESULT (I - II) | | | -909 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 845.00 | |
GU Total financial expenses (VI) | | | 413 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 323.00 | 816 592.00 | | 53 323.00 |
HD Total exceptional income (VII) | 53 323.00 | 816 592.00 | | 53 323.00 |
HE Exceptional expenses on management operations | 17.00 | 505.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 4 923.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 5 428.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 636.00 | 811 164.00 | | 49 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 027.00 | 3 437 849.00 | | 5 576 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 944.00 | 3 501 566.00 | | 6 849 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273 918.00 | -63 717.00 | | -1 273 918.00 |
HP References: Equipment leasing | 19 833.00 | 19 817.00 | | 19 833.00 |
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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 | 20 884 240.00 | | 152 453.00 | 20 884 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 634.00 | |
I4 DECREASES Grand Total | | 8 438.00 | 21 028 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 438.00 | 19 875 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 031.00 | | 15 250.00 | 1 091 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747 409.00 | | 136 370.00 | 19 747 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 801.00 | | 833.00 | 45 801.00 |
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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 | 2 759 569.00 | 750 923.00 | 3 510 492.00 | 2 759 569.00 |
PE DEPRECIATION Total including other intangible assets | 943 090.00 | 13 027.00 | 956 117.00 | 943 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 479.00 | 737 896.00 | 2 554 375.00 | 1 816 479.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 695 706.00 | 695 706.00 | | 695 706.00 |
8D Social Security and Other Social Organizations | 339 119.00 | 297 375.00 | 41 744.00 | 339 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 778.00 | 55 778.00 | | 55 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742 209.00 | 9 742 209.00 | | 9 742 209.00 |
UT Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
UY Staff and related accounts | 481 601.00 | 481 601.00 | | 481 601.00 |
VH Loans with a maturity of more than one year at origin | 5 973 729.00 | 978 354.00 | 2 122 163.00 | 5 973 729.00 |
VK Loans repaid during the year | 452 633.00 | | | 452 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 724.00 | 215 724.00 | | 215 724.00 |
VS Prepaid expenses | 32 422.00 | 32 422.00 | | 32 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 381.00 | 729 747.00 | 36 634.00 | 766 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806 589.00 | 11 769 469.00 | 2 163 907.00 | 16 806 589.00 |
