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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 | 82 106.00 | 16 347.00 | 65 759.00 | 82 106.00 |
AN Land | 571 045.00 | | 571 045.00 | 571 045.00 |
AP Buildings | 9 305 781.00 | 341 914.00 | 8 963 867.00 | 9 305 781.00 |
AR Technical installations, industrial equipment and tools | 7 593 365.00 | 528 835.00 | 7 064 530.00 | 7 593 365.00 |
AT Other tangible assets | 673 427.00 | 98 901.00 | 574 526.00 | 673 427.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 20 412 893.00 | 2 897 330.00 | 17 515 563.00 | 20 412 893.00 |
BL Raw materials, supplies | 3 073 789.00 | | 3 073 789.00 | 3 073 789.00 |
BR Intermediate and finished products | 2 356 407.00 | 74 236.00 | 2 282 171.00 | 2 356 407.00 |
BT Goods | 293 569.00 | 2 191.00 | 291 378.00 | 293 569.00 |
BV Advances and down payments on orders | 57 400.00 | | 57 400.00 | 57 400.00 |
BX Customers and related accounts | 1 940 011.00 | | 1 940 011.00 | 1 940 011.00 |
BZ Other receivables | 5 655 628.00 | | 5 655 628.00 | 5 655 628.00 |
CF Cash and cash equivalents | 133 662.00 | | 133 662.00 | 133 662.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 13 538 620.00 | 76 427.00 | 13 462 194.00 | 13 538 620.00 |
CO Grand total (0 to V) | 33 951 513.00 | 2 973 757.00 | 30 977 757.00 | 33 951 513.00 |
CU Other investments | 2 182 500.00 | 1 911 333.00 | 271 167.00 | 2 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DH Retained earnings | -689 734.00 | -107 133.00 | | -689 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 818.00 | -582 601.00 | | -606 818.00 |
DJ Investment subsidies | 138 677.00 | | | 138 677.00 |
DK Regulated provisions | 3 155.00 | 255.00 | | 3 155.00 |
DL TOTAL (I) | 1 213 280.00 | 1 678 521.00 | | 1 213 280.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132 503.00 | 10 143 601.00 | | 12 132 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814 432.00 | 1 711 317.00 | | 14 814 432.00 |
DX Trade payables and related accounts | 2 396 396.00 | 254 619.00 | | 2 396 396.00 |
DY Tax and social security liabilities | 343 026.00 | 33 031.00 | | 343 026.00 |
DZ Fixed asset liabilities and related accounts | 51 875.00 | 1 610 005.00 | | 51 875.00 |
EA Other liabilities | 21 571.00 | | | 21 571.00 |
EB Prepaid income (2) | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 29 764 477.00 | 13 752 573.00 | | 29 764 477.00 |
EE Grand total (I to V) | 30 977 757.00 | 15 431 094.00 | | 30 977 757.00 |
EG Accrued income and payables due within one year | 18 056 757.00 | 13 752 573.00 | | 18 056 757.00 |
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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 | 696 372.00 | | 696 372.00 | 696 372.00 |
FD Production sold - goods | 8 452 177.00 | | 8 452 177.00 | 8 452 177.00 |
FG Production sold - services | 61 795.00 | | 61 795.00 | 61 795.00 |
FJ Net sales | 9 210 343.00 | | 9 210 343.00 | 9 210 343.00 |
FM Inventory production | | | 1 352 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 914 329.00 | |
FS Purchases of goods (including customs duties) | | | 705 543.00 | |
FT Inventory change (goods) | | | -293 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 971 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073 789.00 | |
FW Other purchases and external expenses | | | 2 686 221.00 | |
FX Taxes, duties, and similar payments | | | 36 179.00 | |
FY Salaries and Wages | | | 1 752 453.00 | |
FZ Social Security Contributions | | | 701 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 544 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630 011.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911 333.00 | |
GR Interest and similar expenses | | | 256 729.00 | |
GU Total financial expenses (VI) | | | 2 168 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900 000.00 | | | 5 900 000.00 |
HB Exceptional income from capital transactions | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 5 902 553.00 | | | 5 902 553.00 |
HE Exceptional expenses on management operations | 1 709 838.00 | | | 1 709 838.00 |
HG Exceptional depreciation and provisions | 2 900.00 | 255.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 1 712 738.00 | 255.00 | | 1 712 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189 814.00 | -255.00 | | 4 189 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 818 321.00 | 3 101.00 | | 16 818 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 425 139.00 | 585 702.00 | | 17 425 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 818.00 | -582 601.00 | | -606 818.00 |
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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 | 2 744 072.00 | | 17 668 821.00 | 2 744 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 170.00 | |
I4 DECREASES Grand Total | | | 20 412 893.00 | |
IO DECREASES Total including other intangible assets | | | 82 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 143 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 572.00 | | 17 482 046.00 | 661 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 500.00 | | 104 670.00 | 2 082 500.00 |
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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 | 3 206.00 | 982 791.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | | 16 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 966 444.00 | | 3 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255.00 | 2 900.00 | | 255.00 |
6N Inventories and work in progress | | 76 427.00 | | |
7B Total provisions for depreciation | | 1 987 760.00 | | |
7C Grand total | 255.00 | 1 990 660.00 | | 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 427.00 | | |
UG - Financial | | 1 911 333.00 | | |
UJ - Exceptional | | 2 900.00 | | |
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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 | 2 396 396.00 | 2 396 396.00 | | 2 396 396.00 |
8C Staff and Related Accounts | 118 258.00 | 118 258.00 | | 118 258.00 |
8D Social Security and Other Social Organizations | 138 913.00 | 138 913.00 | | 138 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 875.00 | 51 875.00 | | 51 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
8L Deferred income | 4 673.00 | 4 673.00 | | 4 673.00 |
UP Loans | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 1 940 011.00 | 1 940 011.00 | | 1 940 011.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
VB VAT | 199 244.00 | 199 244.00 | | 199 244.00 |
VC Group and associates | 5 435 316.00 | 5 435 316.00 | | 5 435 316.00 |
VG Loans with a maturity of up to one year at origin | 11 339.00 | 11 339.00 | | 11 339.00 |
VH Loans with a maturity of more than one year at origin | 12 121 164.00 | 413 445.00 | 3 063 841.00 | 12 121 164.00 |
VI Group and Associates | 14 814 432.00 | 14 814 432.00 | | 14 814 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 28 155.00 | 28 155.00 | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 464.00 | 7 623 794.00 | 4 670.00 | 7 628 464.00 |
VW VAT | 81 619.00 | 81 619.00 | | 81 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 764 477.00 | 18 056 757.00 | 3 063 841.00 | 29 764 477.00 |
