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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 | 17 290 881.00 | 17 016 922.00 | 273 959.00 | 17 290 881.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 291 147.00 | 17 017 188.00 | 273 959.00 | 17 291 147.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 86 553.00 | | 86 553.00 | 86 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 75 573.00 | | 75 573.00 | 75 573.00 |
CJ TOTAL (II) | 360 960.00 | | 360 960.00 | 360 960.00 |
CO Grand total (0 to V) | 17 652 108.00 | 17 017 188.00 | 634 920.00 | 17 652 108.00 |
CU Other investments | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
DH Retained earnings | -9 865 223.00 | -11 387 005.00 | | -9 865 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 084.00 | 1 521 782.00 | | 480 084.00 |
DK Regulated provisions | 32 920.00 | | | 32 920.00 |
DL TOTAL (I) | -7 914 601.00 | -8 427 605.00 | | -7 914 601.00 |
DP Provisions for Risks | 4 274 376.00 | 4 558 776.00 | | 4 274 376.00 |
DR TOTAL (IV) | 4 274 376.00 | 4 558 776.00 | | 4 274 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 989.00 | 3 384 120.00 | | 2 587 989.00 |
DX Trade payables and related accounts | 928 069.00 | 994 011.00 | | 928 069.00 |
DY Tax and social security liabilities | 759 087.00 | 772 651.00 | | 759 087.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 4 275 144.00 | 5 150 786.00 | | 4 275 144.00 |
EE Grand total (I to V) | 634 920.00 | 1 281 958.00 | | 634 920.00 |
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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 | 2 017 723.00 | | 2 017 723.00 | 2 017 723.00 |
FG Production sold - services | 85 838.00 | | 85 838.00 | 85 838.00 |
FJ Net sales | 2 103 561.00 | | 2 103 561.00 | 2 103 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 492.00 | |
FQ Other income | | | 23 921.00 | |
FR Total operating income (I) | | | 2 247 974.00 | |
FW Other purchases and external expenses | | | 1 631 712.00 | |
FX Taxes, duties, and similar payments | | | -21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 192.00 | |
GE Other Expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 1 988 688.00 | |
GG - OPERATING RESULT (I - II) | | | 259 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 601.00 | |
GO Net income from sales of marketable securities | | | 7 416.00 | |
GP Total financial income (V) | | | 310 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 201.00 | |
GR Interest and similar expenses | | | 38 098.00 | |
GU Total financial expenses (VI) | | | 56 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 815.00 | | | 39 815.00 |
HD Total exceptional income (VII) | 39 815.00 | | | 39 815.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HG Exceptional depreciation and provisions | 72 735.00 | | | 72 735.00 |
HH Total exceptional expenses (VIII) | 72 735.00 | 355.00 | | 72 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 920.00 | -355.00 | | -32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 806.00 | 3 912 084.00 | | 2 597 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 722.00 | 2 390 302.00 | | 2 117 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 084.00 | 1 521 782.00 | | 480 084.00 |
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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 | 17 136 493.00 | | 214 087.00 | 17 136 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 59 432.00 | 17 291 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 432.00 | 17 290 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136 226.00 | | 214 087.00 | 17 136 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 16 654 730.00 | 362 192.00 | | 16 654 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654 730.00 | 362 192.00 | | 16 654 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72 735.00 | 39 815.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 558 776.00 | 18 201.00 | 302 601.00 | 4 558 776.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 4 559 043.00 | 90 936.00 | 342 416.00 | 4 559 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 201.00 | 302 601.00 | |
UJ - Exceptional | | 72 735.00 | 39 815.00 | |
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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 | 2 587 989.00 | 2 587 989.00 | | 2 587 989.00 |
8B Suppliers and Related Accounts | 928 069.00 | 928 069.00 | | 928 069.00 |
UX Other trade receivables | 194 400.00 | | | 194 400.00 |
VB VAT | 61 941.00 | | | 61 941.00 |
VJ Loans taken out during the year | 17 989.00 | | | 17 989.00 |
VK Loans repaid during the year | 814 120.00 | | | 814 120.00 |
VP Miscellaneous | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 919.00 | 741 919.00 | | 741 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 116.00 | | | 19 116.00 |
VS Prepaid expenses | 75 573.00 | | | 75 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 526.00 | 356 526.00 | | 356 526.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 144.00 | 4 275 144.00 | | 4 275 144.00 |
