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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 | 27 706 311.00 | 8 101 313.00 | 19 604 998.00 | 27 706 311.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 28 589 508.00 | 8 236 244.00 | 20 353 264.00 | 28 589 508.00 |
BV Advances and down payments on orders | 34 382.00 | | 34 382.00 | 34 382.00 |
BX Customers and related accounts | 261 786.00 | | 261 786.00 | 261 786.00 |
BZ Other receivables | 64 924.00 | | 64 924.00 | 64 924.00 |
CF Cash and cash equivalents | 166 967.00 | | 166 967.00 | 166 967.00 |
CH Prepaid expenses | 29 601.00 | | 29 601.00 | 29 601.00 |
CJ TOTAL (II) | 557 660.00 | | 557 660.00 | 557 660.00 |
CO Grand total (0 to V) | 29 147 168.00 | 8 236 244.00 | 20 910 924.00 | 29 147 168.00 |
CX Development or Research and Development Expenses | 882 407.00 | 134 931.00 | 747 476.00 | 882 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 997 630.00 | -5 366 695.00 | | -4 997 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 577.00 | 369 065.00 | | 169 577.00 |
DK Regulated provisions | 5 252 644.00 | 5 126 741.00 | | 5 252 644.00 |
DL TOTAL (I) | 434 591.00 | 139 111.00 | | 434 591.00 |
DQ Provisions for Expenses | 608 559.00 | 598 273.00 | | 608 559.00 |
DR TOTAL (IV) | 608 559.00 | 598 273.00 | | 608 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129 717.00 | 15 143 750.00 | | 13 129 717.00 |
DX Trade payables and related accounts | 38 978.00 | 739 789.00 | | 38 978.00 |
DY Tax and social security liabilities | 34 851.00 | 28 193.00 | | 34 851.00 |
DZ Fixed asset liabilities and related accounts | 550 312.00 | 574 626.00 | | 550 312.00 |
EA Other liabilities | 6 113 915.00 | 5 678 837.00 | | 6 113 915.00 |
EC TOTAL (IV) | 19 867 774.00 | 22 165 194.00 | | 19 867 774.00 |
EE Grand total (I to V) | 20 910 924.00 | 22 902 578.00 | | 20 910 924.00 |
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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 | 3 492 734.00 | | 3 492 734.00 | 3 492 734.00 |
FG Production sold - services | 30 718.00 | | 30 718.00 | 30 718.00 |
FJ Net sales | 3 523 452.00 | | 3 523 452.00 | 3 523 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 530 596.00 | |
FW Other purchases and external expenses | | | 651 058.00 | |
FX Taxes, duties, and similar payments | | | 257 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 652 583.00 | |
GG - OPERATING RESULT (I - II) | | | 878 013.00 | |
GR Interest and similar expenses | | | 405 847.00 | |
GU Total financial expenses (VI) | | | 405 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 519.00 | 249 965.00 | | 40 519.00 |
HC Reversals of provisions and transfers of expenses | 594 958.00 | 594 958.00 | | 594 958.00 |
HD Total exceptional income (VII) | 635 477.00 | 844 924.00 | | 635 477.00 |
HE Exceptional expenses on management operations | 176 685.00 | | | 176 685.00 |
HF Exceptional expenses on capital transactions | 40 519.00 | 249 965.00 | | 40 519.00 |
HG Exceptional depreciation and provisions | 720 862.00 | 714 258.00 | | 720 862.00 |
HH Total exceptional expenses (VIII) | 938 067.00 | 964 223.00 | | 938 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 589.00 | -119 300.00 | | -302 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 073.00 | 4 089 586.00 | | 4 166 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 497.00 | 3 720 521.00 | | 3 996 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 577.00 | 369 065.00 | | 169 577.00 |
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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 | 28 462 421.00 | | 1 023 566.00 | 28 462 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | 855 961.00 | 40 519.00 | 28 589 508.00 | 855 961.00 |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 855 961.00 | 40 519.00 | 27 707 101.00 | 855 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 580 014.00 | | 1 023 566.00 | 27 580 014.00 |
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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 | 6 509 240.00 | 1 727 005.00 | | 6 509 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 811.00 | 44 120.00 | | 90 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 429.00 | 1 682 884.00 | | 6 418 429.00 |
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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 | 5 126 741.00 | 720 862.00 | 594 958.00 | 5 126 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 273.00 | 17 429.00 | 7 143.00 | 598 273.00 |
7C Grand total | 5 725 013.00 | 738 291.00 | 602 101.00 | 5 725 013.00 |
UE of which provisions and reversals: - Operating | | 17 429.00 | 7 143.00 | |
UJ - Exceptional | | 720 862.00 | 594 958.00 | |
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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 | 38 978.00 | 38 978.00 | | 38 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 312.00 | 550 312.00 | | 550 312.00 |
UX Other trade receivables | 261 786.00 | | | 261 786.00 |
VB VAT | 64 924.00 | | | 64 924.00 |
VG Loans with a maturity of up to one year at origin | 24 301.00 | 24 301.00 | | 24 301.00 |
VH Loans with a maturity of more than one year at origin | 13 105 417.00 | 2 038 333.00 | 5 038 333.00 | 13 105 417.00 |
VI Group and Associates | 6 113 915.00 | | | 6 113 915.00 |
VK Loans repaid during the year | 2 038 333.00 | | | 2 038 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 851.00 | 34 851.00 | | 34 851.00 |
VS Prepaid expenses | 29 601.00 | | | 29 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 310.00 | 356 310.00 | | 356 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 867 774.00 | 2 686 775.00 | 5 038 333.00 | 19 867 774.00 |
