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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 | 45 457.00 | 22 866.00 | 22 591.00 | 45 457.00 |
AN Land | 706 590.00 | 558 286.00 | 148 304.00 | 706 590.00 |
AP Buildings | 1 625 907.00 | 773 146.00 | 852 761.00 | 1 625 907.00 |
AR Technical installations, industrial equipment and tools | 4 341 326.00 | 1 796 112.00 | 2 545 214.00 | 4 341 326.00 |
AT Other tangible assets | 1 837 550.00 | 1 398 373.00 | 439 178.00 | 1 837 550.00 |
AV Fixed assets in progress | 392 392.00 | | 392 392.00 | 392 392.00 |
BH Other financial assets | 107 507.00 | | 107 507.00 | 107 507.00 |
BJ TOTAL (I) | 9 056 730.00 | 4 548 782.00 | 4 507 947.00 | 9 056 730.00 |
BL Raw materials, supplies | 5 783.00 | | 5 783.00 | 5 783.00 |
BT Goods | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 6 714 110.00 | | 6 714 110.00 | 6 714 110.00 |
CF Cash and cash equivalents | 136 666.00 | | 136 666.00 | 136 666.00 |
CH Prepaid expenses | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 6 926 853.00 | | 6 926 853.00 | 6 926 853.00 |
CM Bond redemption premiums (IV) | 792 526.00 | | 792 526.00 | 792 526.00 |
CO Grand total (0 to V) | 16 776 109.00 | 4 548 782.00 | 12 227 326.00 | 16 776 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 290 206.00 | 552 921.00 | | 4 290 206.00 |
DH Retained earnings | | -597 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 448.00 | 4 335 154.00 | | 1 042 448.00 |
DJ Investment subsidies | | 1 800.00 | | |
DL TOTAL (I) | 5 442 654.00 | 4 402 006.00 | | 5 442 654.00 |
DS Convertible Bond Issues | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 746.00 | 800 447.00 | | 762 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476 448.00 | | |
DW Advances and down payments received on current orders | 482 337.00 | 360 460.00 | | 482 337.00 |
DX Trade payables and related accounts | 232 919.00 | 231 044.00 | | 232 919.00 |
DY Tax and social security liabilities | 175 273.00 | 196 405.00 | | 175 273.00 |
EA Other liabilities | 4 397.00 | 1 409.00 | | 4 397.00 |
EC TOTAL (IV) | 6 784 673.00 | 7 193 213.00 | | 6 784 673.00 |
EE Grand total (I to V) | 12 227 326.00 | 11 595 219.00 | | 12 227 326.00 |
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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 | 919 043.00 | | 919 043.00 | 919 043.00 |
FG Production sold - services | 6 496 047.00 | | 6 496 047.00 | 6 496 047.00 |
FJ Net sales | 7 415 090.00 | | 7 415 090.00 | 7 415 090.00 |
FN Capitalized production | | | 76 283.00 | |
FO Operating subsidies | | | 387 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 909.00 | |
FQ Other income | | | 89 298.00 | |
FR Total operating income (I) | | | 7 999 514.00 | |
FS Purchases of goods (including customs duties) | | | 415 911.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 3 217 243.00 | |
FX Taxes, duties, and similar payments | | | 87 285.00 | |
FY Salaries and Wages | | | 1 085 557.00 | |
FZ Social Security Contributions | | | 197 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 979.00 | |
GE Other Expenses | | | 133 123.00 | |
GF Total Operating Expenses (II) | | | 5 825 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 354 500.00 | |
GR Interest and similar expenses | | | 517 540.00 | |
GU Total financial expenses (VI) | | | 872 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 394.00 | | 3 650.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 450.00 | 394.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 32 606.00 | 25 118.00 | | 32 606.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 21 739.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 51 066.00 | | |
HH Total exceptional expenses (VIII) | 39 606.00 | 97 923.00 | | 39 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 156.00 | -97 529.00 | | -34 156.00 |
HK Income tax | 225 194.00 | 195 619.00 | | 225 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 964.00 | 10 034 345.00 | | 8 004 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 517.00 | 5 699 190.00 | | 6 962 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 448.00 | 4 335 154.00 | | 1 042 448.00 |
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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 | 7 757 645.00 | | 1 741 296.00 | 7 757 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 515.00 | 107 507.00 | |
I4 DECREASES Grand Total | 236 234.00 | 205 978.00 | 9 056 730.00 | 236 234.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 45 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 234.00 | 463.00 | 8 903 766.00 | 236 234.00 |
KD ACQUISITIONS Total including other intangible assets | 32 992.00 | | 19 465.00 | 32 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 100.00 | | 1 718 362.00 | 7 422 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 553.00 | | 3 469.00 | 302 553.00 |
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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 | 3 513 505.00 | 1 035 740.00 | 463.00 | 3 513 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 590.00 | 2 275.00 | | 20 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 914.00 | 1 033 465.00 | 463.00 | 3 492 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 127 000.00 | | 5 127 000.00 | 5 127 000.00 |
8B Suppliers and Related Accounts | 232 919.00 | 232 919.00 | | 232 919.00 |
8C Staff and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8D Social Security and Other Social Organizations | 31 759.00 | 31 759.00 | | 31 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 107 507.00 | | 107 507.00 | 107 507.00 |
UX Other trade receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 168 481.00 | 168 481.00 | | 168 481.00 |
VC Group and associates | 6 523 012.00 | 6 523 012.00 | | 6 523 012.00 |
VH Loans with a maturity of more than one year at origin | 762 746.00 | 73 865.00 | 66 540.00 | 762 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
VS Prepaid expenses | 57 629.00 | 57 629.00 | | 57 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884 454.00 | 6 776 947.00 | 107 507.00 | 6 884 454.00 |
VW VAT | 77 922.00 | 77 922.00 | | 77 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 336.00 | 486 455.00 | 5 193 540.00 | 6 302 336.00 |
