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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 10 400 834.00 | 6 108 965.00 | 4 291 869.00 | 10 400 834.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 400 834.00 | 6 108 965.00 | 4 291 869.00 | 10 400 834.00 |
BL Raw materials, supplies | 228 102.00 | | 228 102.00 | 228 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 395 320.00 | | 2 395 320.00 | 2 395 320.00 |
BZ Other receivables | 640 334.00 | | 640 334.00 | 640 334.00 |
CF Cash and cash equivalents | 1 584 710.00 | | 1 584 710.00 | 1 584 710.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 4 863 466.00 | | 4 863 466.00 | 4 863 466.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 264 300.00 | 6 108 965.00 | 9 155 335.00 | 15 264 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | 9 551 999.00 | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | 364 378.00 | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -47 279 961.00 | -33 775 233.00 | | -47 279 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658 168.00 | -13 504 728.00 | | -2 658 168.00 |
DL TOTAL (I) | -39 721 752.00 | -37 063 584.00 | | -39 721 752.00 |
DP Provisions for Risks | | 148 433.00 | | |
DQ Provisions for Expenses | 3 000 000.00 | 833 516.00 | | 3 000 000.00 |
DR TOTAL (IV) | 3 000 000.00 | 981 949.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460 118.00 | 55 107 858.00 | | 38 460 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 000.00 | 2 033 339.00 | | 2 020 000.00 |
DW Advances and down payments received on current orders | | 45 173.00 | | |
DX Trade payables and related accounts | 1 578 232.00 | 5 028 754.00 | | 1 578 232.00 |
DY Tax and social security liabilities | 74 121.00 | 33 741.00 | | 74 121.00 |
EA Other liabilities | | 361 675.00 | | |
EB Prepaid income (2) | | 303 154.00 | | |
EC TOTAL (IV) | 42 132 472.00 | 62 913 694.00 | | 42 132 472.00 |
ED (V) | 3 744 615.00 | 6 760 276.00 | | 3 744 615.00 |
EE Grand total (I to V) | 9 155 335.00 | 33 592 334.00 | | 9 155 335.00 |
EI Including equity loans | 2 020 000.00 | | | 2 020 000.00 |
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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 | 905 616.00 | 3 796 659.00 | 4 702 275.00 | 905 616.00 |
FJ Net sales | 905 616.00 | 3 796 659.00 | 4 702 275.00 | 905 616.00 |
FM Inventory production | | | 204 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953 176.00 | |
FQ Other income | | | 40 803.00 | |
FR Total operating income (I) | | | 15 900 756.00 | |
FU Purchases of raw materials and other supplies | | | 164 247.00 | |
FV Inventory change (raw materials and supplies) | | | 651 419.00 | |
FW Other purchases and external expenses | | | 2 821 089.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
FY Salaries and Wages | | | 1 290.00 | |
FZ Social Security Contributions | | | 33 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000 000.00 | |
GE Other Expenses | | | 2 339 152.00 | |
GF Total Operating Expenses (II) | | | 9 722 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 262.00 | |
GN Positive exchange differences | | | 145 629.00 | |
GP Total financial income (V) | | | 295 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 658 701.00 | |
GS Negative differences of foreign exchange | | | 77 171.00 | |
GU Total financial expenses (VI) | | | 1 735 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 339.00 | 163 470.00 | | 13 339.00 |
HB Exceptional income from capital transactions | 20 487 187.00 | 27 601 573.00 | | 20 487 187.00 |
HD Total exceptional income (VII) | 20 500 525.00 | 27 765 043.00 | | 20 500 525.00 |
HE Exceptional expenses on management operations | 244 065.00 | 5 453 041.00 | | 244 065.00 |
HF Exceptional expenses on capital transactions | 27 649 895.00 | 28 491 840.00 | | 27 649 895.00 |
HH Total exceptional expenses (VIII) | 27 893 961.00 | 33 944 881.00 | | 27 893 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393 436.00 | -6 179 838.00 | | -7 393 436.00 |
HK Income tax | 2 975.00 | 31 850.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 697 173.00 | 72 242 762.00 | | 36 697 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 355 341.00 | 85 747 490.00 | | 39 355 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658 168.00 | -13 504 728.00 | | -2 658 168.00 |
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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 | 76 691 594.00 | | | 76 691 594.00 |
I4 DECREASES Grand Total | | 66 290 760.00 | 10 400 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 290 760.00 | 10 400 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 691 594.00 | | | 76 691 594.00 |
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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 | 44 075 356.00 | 676 303.00 | 38 642 695.00 | 44 075 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 075 356.00 | 676 303.00 | 38 642 695.00 | 44 075 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 981 949.00 | 3 000 000.00 | 981 949.00 | 981 949.00 |
6E on fixed assets – tangible | 7 182 477.00 | | 7 182 477.00 | 7 182 477.00 |
6N Inventories and work in progress | 518 921.00 | | 518 921.00 | 518 921.00 |
6T Receivables | 2 222 771.00 | | 2 222 771.00 | 2 222 771.00 |
7B Total provisions for depreciation | 9 925 998.00 | | 9 924 998.00 | 9 925 998.00 |
7C Grand total | 10 907 947.00 | 3 000 000.00 | 10 906 947.00 | 10 907 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 578 232.00 | 1 578 232.00 | | 1 578 232.00 |
UX Other trade receivables | 2 395 320.00 | 2 395 320.00 | | 2 395 320.00 |
VH Loans with a maturity of more than one year at origin | 38 460 118.00 | 38 460 118.00 | | 38 460 118.00 |
VI Group and Associates | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
VK Loans repaid during the year | 21 351 236.00 | | | 21 351 236.00 |
VN Other taxes, similar payments | 34 034.00 | 34 034.00 | | 34 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 300.00 | 606 300.00 | | 606 300.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 653.00 | 3 050 653.00 | | 3 050 653.00 |
VW VAT | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 132 471.00 | 42 132 471.00 | | 42 132 471.00 |
