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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 15 400.00 | 54 600.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 905 606.00 | 17 254 115.00 | 10 651 491.00 | 27 905 606.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 27 997 544.00 | 17 269 515.00 | 10 728 029.00 | 27 997 544.00 |
BX Customers and related accounts | 910 770.00 | 58 512.00 | 852 258.00 | 910 770.00 |
BZ Other receivables | 171 455.00 | | 171 455.00 | 171 455.00 |
CF Cash and cash equivalents | 930 001.00 | | 930 001.00 | 930 001.00 |
CH Prepaid expenses | 26 344.00 | | 26 344.00 | 26 344.00 |
CJ TOTAL (II) | 2 038 570.00 | 58 512.00 | 1 980 058.00 | 2 038 570.00 |
CO Grand total (0 to V) | 30 036 113.00 | 17 328 027.00 | 12 708 087.00 | 30 036 113.00 |
CR Shares due in more than one year | 65 167.00 | | | 65 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | 7 849.00 | | 7 849.00 |
DG Other reserves | 2 861 698.00 | 2 592 635.00 | | 2 861 698.00 |
DH Retained earnings | 79.00 | 1 123 979.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 865.00 | 845 163.00 | | 1 121 865.00 |
DK Regulated provisions | 3 908 265.00 | 4 219 343.00 | | 3 908 265.00 |
DL TOTAL (I) | 7 976 756.00 | 8 865 969.00 | | 7 976 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 318.00 | 25.00 | | 1 100 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 374.00 | 2 804 240.00 | | 2 913 374.00 |
DW Advances and down payments received on current orders | 2 516.00 | 705.00 | | 2 516.00 |
DX Trade payables and related accounts | 704 054.00 | 585 203.00 | | 704 054.00 |
DY Tax and social security liabilities | 8 039.00 | 2 603.00 | | 8 039.00 |
EA Other liabilities | 715.00 | 9 465.00 | | 715.00 |
EB Prepaid income (2) | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 4 731 330.00 | 3 402 240.00 | | 4 731 330.00 |
EE Grand total (I to V) | 12 708 087.00 | 12 268 209.00 | | 12 708 087.00 |
EG Accrued income and payables due within one year | 3 848 237.00 | | | 3 848 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 43 752.00 | | 43 752.00 | 43 752.00 |
FG Production sold - services | 7 558 585.00 | | 7 558 585.00 | 7 558 585.00 |
FJ Net sales | 7 602 336.00 | | 7 602 336.00 | 7 602 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 980.00 | |
FQ Other income | | | 10 155.00 | |
FR Total operating income (I) | | | 8 091 471.00 | |
FS Purchases of goods (including customs duties) | | | 22 445.00 | |
FW Other purchases and external expenses | | | 3 126 267.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874 128.00 | |
GB Operating Expenses - Provisions | | | 495 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 198.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 6 574 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 736.00 | |
GL Other interest and similar income | | | 632.00 | |
GO Net income from sales of marketable securities | | | 1 752.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 181.00 | | 40.00 |
HB Exceptional income from capital transactions | 306 719.00 | 249 925.00 | | 306 719.00 |
HC Reversals of provisions and transfers of expenses | 1 663 621.00 | 1 082 609.00 | | 1 663 621.00 |
HD Total exceptional income (VII) | 1 970 380.00 | 1 332 715.00 | | 1 970 380.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 678 259.00 | 480 528.00 | | 678 259.00 |
HG Exceptional depreciation and provisions | 1 352 543.00 | 994 287.00 | | 1 352 543.00 |
HH Total exceptional expenses (VIII) | 2 030 802.00 | 1 475 373.00 | | 2 030 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 422.00 | -142 658.00 | | -60 422.00 |
HK Income tax | 333 787.00 | 283 547.00 | | 333 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 236.00 | 9 055 645.00 | | 10 064 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 370.00 | 8 210 482.00 | | 8 942 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 865.00 | 845 163.00 | | 1 121 865.00 |
HP References: Equipment leasing | 274 614.00 | | | 274 614.00 |
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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 | 28 721 359.00 | | 3 615 358.00 | 28 721 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 938.00 | |
I4 DECREASES Grand Total | | 4 339 173.00 | 27 997 544.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339 173.00 | 27 905 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 629 519.00 | | 3 615 260.00 | 28 629 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 840.00 | | 97.00 | 21 840.00 |
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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 | 16 563 574.00 | 2 874 128.00 | 3 660 914.00 | 16 563 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 563 574.00 | 2 874 128.00 | 3 660 914.00 | 16 563 574.00 |
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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 | 4 219 343.00 | 359 711.00 | 670 789.00 | 4 219 343.00 |
6A on fixed assets – intangible | | 15 400.00 | | |
6E on fixed assets – tangible | 1 444 016.00 | 479 646.00 | 446 334.00 | 1 444 016.00 |
6T Receivables | 71 959.00 | 19 198.00 | 32 646.00 | 71 959.00 |
7B Total provisions for depreciation | 1 515 976.00 | 514 243.00 | 478 980.00 | 1 515 976.00 |
7C Grand total | 5 735 319.00 | 873 954.00 | 1 149 769.00 | 5 735 319.00 |
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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 | 704 054.00 | 704 054.00 | | 704 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 21 938.00 | | | 21 938.00 |
UX Other trade receivables | 845 603.00 | | | 845 603.00 |
VA Doubtful or disputed receivables | 65 167.00 | | | 65 167.00 |
VB VAT | 153 199.00 | | | 153 199.00 |
VH Loans with a maturity of more than one year at origin | 1 100 318.00 | 219 741.00 | 880 577.00 | 1 100 318.00 |
VI Group and Associates | 2 913 374.00 | 2 913 374.00 | | 2 913 374.00 |
VN Other taxes, similar payments | 4 335.00 | | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | | | 13 921.00 |
VS Prepaid expenses | 26 344.00 | | | 26 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 507.00 | 1 043 402.00 | 87 105.00 | 1 130 507.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 814.00 | 3 848 237.00 | 880 577.00 | 4 728 814.00 |
