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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 004 993.00 | 49 004 993.00 | | 49 004 993.00 |
BH Other financial assets | 10 324 422.00 | | 10 324 422.00 | 10 324 422.00 |
BJ TOTAL (I) | 59 329 415.00 | 49 004 993.00 | 10 324 422.00 | 59 329 415.00 |
BX Customers and related accounts | 17 731.00 | | 17 731.00 | 17 731.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 433 549.00 | | 433 549.00 | 433 549.00 |
CJ TOTAL (II) | 470 921.00 | | 470 921.00 | 470 921.00 |
CO Grand total (0 to V) | 59 800 336.00 | 49 004 993.00 | 10 795 343.00 | 59 800 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 328 079.00 | -23 157 516.00 | | -24 328 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 627.00 | -1 170 563.00 | | 841 627.00 |
DK Regulated provisions | | 1 403 699.00 | | |
DL TOTAL (I) | -23 485 452.00 | -22 923 380.00 | | -23 485 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260 662.00 | 19 679 719.00 | | 14 260 662.00 |
DW Advances and down payments received on current orders | 19 559 187.00 | 18 701 063.00 | | 19 559 187.00 |
DX Trade payables and related accounts | 6 132.00 | 5 977.00 | | 6 132.00 |
DY Tax and social security liabilities | 16 828.00 | | | 16 828.00 |
EA Other liabilities | 437 985.00 | | | 437 985.00 |
EC TOTAL (IV) | 34 280 795.00 | 38 386 759.00 | | 34 280 795.00 |
EE Grand total (I to V) | 10 795 343.00 | 15 463 379.00 | | 10 795 343.00 |
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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 | | 3 244 796.00 | 3 244 796.00 | |
FJ Net sales | | 3 244 796.00 | 3 244 796.00 | |
FR Total operating income (I) | | | 3 244 796.00 | |
FW Other purchases and external expenses | | | 95 628.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 330.00 | |
GF Total Operating Expenses (II) | | | 2 140 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 457.00 | |
GK Income from other securities and fixed asset receivables | | | 429 498.00 | |
GO Net income from sales of marketable securities | | | 7 179.00 | |
GP Total financial income (V) | | | 436 677.00 | |
GR Interest and similar expenses | | | 1 665 221.00 | |
GU Total financial expenses (VI) | | | 1 665 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 403 699.00 | 1 332 734.00 | | 1 403 699.00 |
HD Total exceptional income (VII) | 1 403 699.00 | 1 332 734.00 | | 1 403 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403 699.00 | 1 332 734.00 | | 1 403 699.00 |
HK Income tax | 437 985.00 | -614 761.00 | | 437 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 172.00 | 4 937 971.00 | | 5 085 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 545.00 | 6 108 534.00 | | 4 243 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 627.00 | -1 170 563.00 | | 841 627.00 |
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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 | 58 405 558.00 | | 923 857.00 | 58 405 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324 422.00 | |
I4 DECREASES Grand Total | | | 59 329 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 004 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400 565.00 | | 923 857.00 | 9 400 565.00 |
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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 | 46 977 663.00 | 2 027 330.00 | | 46 977 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 977 663.00 | 2 027 330.00 | | 46 977 663.00 |
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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 | 1 403 699.00 | | 1 403 699.00 | 1 403 699.00 |
7C Grand total | 1 403 699.00 | | 1 403 699.00 | 1 403 699.00 |
UJ - Exceptional | | | 1 403 699.00 | |
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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 | 19 559 187.00 | 4 889.00 | | 19 559 187.00 |
8B Suppliers and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 985.00 | 437 985.00 | | 437 985.00 |
UT Other financial assets | 10 324 422.00 | 2 472.00 | | 10 324 422.00 |
VB VAT | 19 641.00 | | | 19 641.00 |
VH Loans with a maturity of more than one year at origin | 14 260 662.00 | 2 546 092.00 | 11 441 590.00 | 14 260 662.00 |
VJ Loans taken out during the year | 1 785 951.00 | | | 1 785 951.00 |
VK Loans repaid during the year | 2 423 730.00 | | | 2 423 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 828.00 | 16 828.00 | | 16 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 731.00 | | | 17 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 361 794.00 | 39 844.00 | 10 321 950.00 | 10 361 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 280 795.00 | 3 011 926.00 | 11 441 590.00 | 34 280 795.00 |
