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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 536.00 | 8 327.00 | 209.00 | 8 536.00 |
AP Buildings | 2 281 296.00 | 282 598.00 | 1 998 699.00 | 2 281 296.00 |
AR Technical installations, industrial equipment and tools | 8 999 805.00 | 3 246 706.00 | 5 753 099.00 | 8 999 805.00 |
AT Other tangible assets | 209 637.00 | 102 060.00 | 107 577.00 | 209 637.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 11 515 274.00 | 3 639 691.00 | 7 875 583.00 | 11 515 274.00 |
BL Raw materials, supplies | 255 353.00 | | 255 353.00 | 255 353.00 |
BR Intermediate and finished products | 394 299.00 | | 394 299.00 | 394 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 939 448.00 | | 1 939 448.00 | 1 939 448.00 |
BZ Other receivables | 1 629 174.00 | | 1 629 174.00 | 1 629 174.00 |
CF Cash and cash equivalents | 242 206.00 | | 242 206.00 | 242 206.00 |
CH Prepaid expenses | 55 444.00 | | 55 444.00 | 55 444.00 |
CJ TOTAL (II) | 4 515 923.00 | | 4 515 923.00 | 4 515 923.00 |
CO Grand total (0 to V) | 16 031 197.00 | 3 639 691.00 | 12 391 506.00 | 16 031 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 000.00 | 9 300.00 | | 21 000.00 |
DH Retained earnings | 73.00 | 42.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | 11 731.00 | | 23 072.00 |
DJ Investment subsidies | 374 091.00 | 503 502.00 | | 374 091.00 |
DK Regulated provisions | 3 167 521.00 | 2 912 343.00 | | 3 167 521.00 |
DL TOTAL (I) | 5 585 757.00 | 5 436 917.00 | | 5 585 757.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 10 008.00 | | | 10 008.00 |
DR TOTAL (IV) | 10 008.00 | | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419 747.00 | 7 082 094.00 | | 4 419 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 784 660.00 | | 1 167.00 |
DX Trade payables and related accounts | 1 443 256.00 | 2 035 321.00 | | 1 443 256.00 |
DY Tax and social security liabilities | 158 893.00 | 323 002.00 | | 158 893.00 |
EA Other liabilities | 572 678.00 | | | 572 678.00 |
EC TOTAL (IV) | 6 595 741.00 | 10 225 077.00 | | 6 595 741.00 |
EE Grand total (I to V) | 12 391 506.00 | 15 861 994.00 | | 12 391 506.00 |
EI Including equity loans | 1 167.00 | | | 1 167.00 |
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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 | 1 775.00 | 265.00 | 2 040.00 | 1 775.00 |
FD Production sold - goods | 11 722 311.00 | 14 718.00 | 11 737 029.00 | 11 722 311.00 |
FG Production sold - services | 97 802.00 | | 97 802.00 | 97 802.00 |
FJ Net sales | 11 821 888.00 | 14 983.00 | 11 836 871.00 | 11 821 888.00 |
FM Inventory production | | | -428 826.00 | |
FO Operating subsidies | | | 6 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 493 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FU Purchases of raw materials and other supplies | | | 7 253 947.00 | |
FV Inventory change (raw materials and supplies) | | | 157 079.00 | |
FW Other purchases and external expenses | | | 2 124 280.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 319 494.00 | |
FZ Social Security Contributions | | | 98 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 008.00 | |
GE Other Expenses | | | 14 673.00 | |
GF Total Operating Expenses (II) | | | 11 250 824.00 | |
GG - OPERATING RESULT (I - II) | | | 242 459.00 | |
GL Other interest and similar income | | | 47 434.00 | |
GP Total financial income (V) | | | 47 434.00 | |
GR Interest and similar expenses | | | 142 231.00 | |
GU Total financial expenses (VI) | | | 142 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 20 000.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 129 411.00 | 202 801.00 | | 129 411.00 |
HC Reversals of provisions and transfers of expenses | 2 738.00 | 574 131.00 | | 2 738.00 |
HD Total exceptional income (VII) | 133 326.00 | 796 932.00 | | 133 326.00 |
HG Exceptional depreciation and provisions | 257 916.00 | 1 068 796.00 | | 257 916.00 |
HH Total exceptional expenses (VIII) | 257 916.00 | 1 068 796.00 | | 257 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 590.00 | -271 865.00 | | -124 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 043.00 | 11 214 000.00 | | 11 674 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 970.00 | 11 202 270.00 | | 11 650 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | 11 731.00 | | 23 072.00 |
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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 | 11 511 897.00 | | | 11 511 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 536.00 | | | 8 536.00 |
I4 DECREASES Grand Total | | | 11 515 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 506 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503 361.00 | | | 11 503 361.00 |
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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 | 2 383 527.00 | 1 256 164.00 | | 2 383 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 620.00 | 1 707.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 907.00 | 1 254 457.00 | | 2 376 907.00 |
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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 | 2 912 343.00 | 257 916.00 | 2 738.00 | 2 912 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 008.00 | | |
7B Total provisions for depreciation | | | 2 738.00 | |
7C Grand total | 2 912 343.00 | 267 924.00 | 2 738.00 | 2 912 343.00 |
UE of which provisions and reversals: - Operating | | 10 008.00 | | |
UJ - Exceptional | | 257 916.00 | 2 738.00 | |
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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 | 1 443 256.00 | 1 443 256.00 | | 1 443 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 845.00 | 573 845.00 | | 573 845.00 |
VH Loans with a maturity of more than one year at origin | 4 419 747.00 | 1 045 397.00 | 3 374 350.00 | 4 419 747.00 |
VS Prepaid expenses | 55 444.00 | | | 55 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 065.00 | 3 624 065.00 | | 3 624 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 741.00 | 3 221 390.00 | 3 374 350.00 | 6 595 741.00 |
