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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 | 514 551.00 | 514 551.00 | | 514 551.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 281 707.00 | 7 061 624.00 | 220 083.00 | 7 281 707.00 |
AT Other tangible assets | 1 062 051.00 | 1 058 924.00 | 3 127.00 | 1 062 051.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 27 677 238.00 | 8 635 098.00 | 19 042 139.00 | 27 677 238.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 875 337.00 | 724 867.00 | 28 150 471.00 | 28 875 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 875 337.00 | 724 867.00 | 28 150 471.00 | 28 875 337.00 |
CN Currency translation adjustments (V) | 152 002.00 | | 152 002.00 | 152 002.00 |
CO Grand total (0 to V) | 56 704 577.00 | 9 359 965.00 | 47 344 612.00 | 56 704 577.00 |
CU Other investments | 18 818 930.00 | | 18 818 930.00 | 18 818 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 297 000.00 | 39 297 000.00 | | 39 297 000.00 |
DC Revaluation differences | 6 365.00 | 6 365.00 | | 6 365.00 |
DD Legal reserve (1) | 3 929 700.00 | 3 929 700.00 | | 3 929 700.00 |
DH Retained earnings | 3 812 297.00 | 14 349 416.00 | | 3 812 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 284.00 | 1 251 981.00 | | -578 284.00 |
DL TOTAL (I) | 46 467 078.00 | 58 834 462.00 | | 46 467 078.00 |
DP Provisions for Risks | 152 002.00 | 624 430.00 | | 152 002.00 |
DQ Provisions for Expenses | | 3 458 829.00 | | |
DR TOTAL (IV) | 152 002.00 | 4 083 259.00 | | 152 002.00 |
DU Loans and Debts from Credit Institutions (3) | 458 773.00 | 151 636.00 | | 458 773.00 |
DX Trade payables and related accounts | 39 490.00 | 1 013 541.00 | | 39 490.00 |
DY Tax and social security liabilities | 17 526.00 | 5 088 999.00 | | 17 526.00 |
EA Other liabilities | 52 345.00 | 2 798 397.00 | | 52 345.00 |
EC TOTAL (IV) | 568 134.00 | 9 052 573.00 | | 568 134.00 |
ED (V) | 157 398.00 | 136 274.00 | | 157 398.00 |
EE Grand total (I to V) | 47 344 612.00 | 72 106 568.00 | | 47 344 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 580.00 | 23 088.00 | 105 667.00 | 82 580.00 |
FJ Net sales | 82 580.00 | 23 088.00 | 105 667.00 | 82 580.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 748.00 | |
FQ Other income | | | 68 845.00 | |
FR Total operating income (I) | | | 886 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FV Inventory change (raw materials and supplies) | | | 346 229.00 | |
FW Other purchases and external expenses | | | 190 369.00 | |
FX Taxes, duties, and similar payments | | | 98 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 177 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 002.00 | |
GE Other Expenses | | | 208 595.00 | |
GF Total Operating Expenses (II) | | | 1 429 473.00 | |
GG - OPERATING RESULT (I - II) | | | -543 213.00 | |
GN Positive exchange differences | | | 470 653.00 | |
GP Total financial income (V) | | | 470 653.00 | |
GS Negative differences of foreign exchange | | | 289 135.00 | |
GU Total financial expenses (VI) | | | 289 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 956.00 | 5 720 823.00 | | 246 956.00 |
HD Total exceptional income (VII) | 246 956.00 | 5 720 823.00 | | 246 956.00 |
HE Exceptional expenses on management operations | | 13 076.00 | | |
HF Exceptional expenses on capital transactions | 281 900.00 | 5 856 476.00 | | 281 900.00 |
HH Total exceptional expenses (VIII) | 281 900.00 | 5 869 552.00 | | 281 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 944.00 | -148 729.00 | | -34 944.00 |
HK Income tax | 181 645.00 | -1 146 575.00 | | 181 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 869.00 | 39 635 867.00 | | 1 603 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 153.00 | 38 383 885.00 | | 2 182 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 284.00 | 1 251 981.00 | | -578 284.00 |
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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 | 17 418 800.00 | | 19 069 378.00 | 17 418 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 701.00 | 18 818 930.00 | |
I4 DECREASES Grand Total | | 8 810 940.00 | 27 677 238.00 | |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 433 239.00 | 8 343 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526 548.00 | | 250 448.00 | 16 526 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 701.00 | | 18 818 930.00 | 377 701.00 |
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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 | 16 343 116.00 | 199 186.00 | 7 907 204.00 | 16 343 116.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828 565.00 | 199 186.00 | 7 907 204.00 | 15 828 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 083 259.00 | 152 002.00 | 4 083 259.00 | 4 083 259.00 |
6N Inventories and work in progress | 1 049 376.00 | | 1 049 376.00 | 1 049 376.00 |
6T Receivables | 485 709.00 | -485 709.00 | | 485 709.00 |
6X Other provisions for depreciation | | 739 806.00 | 14 940.00 | |
7B Total provisions for depreciation | 1 535 085.00 | 254 098.00 | 1 064 316.00 | 1 535 085.00 |
7C Grand total | 5 618 343.00 | 406 100.00 | 5 147 574.00 | 5 618 343.00 |
UE of which provisions and reversals: - Operating | | 406 100.00 | 711 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 490.00 | 39 490.00 | | 39 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 345.00 | 52 345.00 | | 52 345.00 |
VA Doubtful or disputed receivables | 724 867.00 | 724 867.00 | | 724 867.00 |
VC Group and associates | 27 703 068.00 | 27 703 068.00 | | 27 703 068.00 |
VG Loans with a maturity of up to one year at origin | 458 773.00 | 458 773.00 | | 458 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 402.00 | 447 402.00 | | 447 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 875 337.00 | 28 875 337.00 | | 28 875 337.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 134.00 | 568 134.00 | | 568 134.00 |
