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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 | 27 717 174.00 | 9 818 628.00 | 17 898 546.00 | 27 717 174.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 599 581.00 | 9 997 679.00 | 18 601 902.00 | 28 599 581.00 |
BV Advances and down payments on orders | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 889 617.00 | | 889 617.00 | 889 617.00 |
BZ Other receivables | 127 726.00 | | 127 726.00 | 127 726.00 |
CF Cash and cash equivalents | 304 548.00 | | 304 548.00 | 304 548.00 |
CH Prepaid expenses | 65 806.00 | | 65 806.00 | 65 806.00 |
CJ TOTAL (II) | 1 422 080.00 | | 1 422 080.00 | 1 422 080.00 |
CO Grand total (0 to V) | 30 021 661.00 | 9 997 679.00 | 20 023 982.00 | 30 021 661.00 |
CX Development or Research and Development Expenses | 882 407.00 | 179 051.00 | 703 356.00 | 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 | -4 828 053.00 | -4 997 630.00 | | -4 828 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 830.00 | 169 577.00 | | 776 830.00 |
DK Regulated provisions | 5 145 916.00 | 5 252 644.00 | | 5 145 916.00 |
DL TOTAL (I) | 1 104 693.00 | 434 591.00 | | 1 104 693.00 |
DQ Provisions for Expenses | 612 845.00 | 608 559.00 | | 612 845.00 |
DR TOTAL (IV) | 612 845.00 | 608 559.00 | | 612 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068 934.00 | 13 129 717.00 | | 11 068 934.00 |
DX Trade payables and related accounts | 193 587.00 | 38 978.00 | | 193 587.00 |
DY Tax and social security liabilities | 4 761.00 | 34 851.00 | | 4 761.00 |
DZ Fixed asset liabilities and related accounts | 561 086.00 | 550 312.00 | | 561 086.00 |
EA Other liabilities | 6 478 076.00 | 6 113 915.00 | | 6 478 076.00 |
EC TOTAL (IV) | 18 306 444.00 | 19 867 774.00 | | 18 306 444.00 |
EE Grand total (I to V) | 20 023 982.00 | 20 910 924.00 | | 20 023 982.00 |
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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 | 3 721 805.00 | | 3 721 805.00 | 3 721 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 721 805.00 | | 3 721 805.00 | 3 721 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 721 807.00 | |
FW Other purchases and external expenses | | | 710 181.00 | |
FX Taxes, duties, and similar payments | | | 250 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 726 060.00 | |
GG - OPERATING RESULT (I - II) | | | 995 747.00 | |
GR Interest and similar expenses | | | 325 645.00 | |
GU Total financial expenses (VI) | | | 325 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 519.00 | | |
HC Reversals of provisions and transfers of expenses | 594 958.00 | 594 958.00 | | 594 958.00 |
HD Total exceptional income (VII) | 594 958.00 | 635 477.00 | | 594 958.00 |
HE Exceptional expenses on management operations | | 176 685.00 | | |
HF Exceptional expenses on capital transactions | | 40 519.00 | | |
HG Exceptional depreciation and provisions | 488 230.00 | 720 862.00 | | 488 230.00 |
HH Total exceptional expenses (VIII) | 488 230.00 | 938 067.00 | | 488 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 728.00 | -302 589.00 | | 106 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 765.00 | 4 166 073.00 | | 4 316 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 935.00 | 3 996 497.00 | | 3 539 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 830.00 | 169 577.00 | | 776 830.00 |
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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 | 28 589 508.00 | | 10 863.00 | 28 589 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882 407.00 | | | 882 407.00 |
I4 DECREASES Grand Total | | 790.00 | 28 599 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 27 717 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707 101.00 | | 10 863.00 | 27 707 101.00 |
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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 | 8 236 244.00 | 1 761 435.00 | | 8 236 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 931.00 | 44 120.00 | | 134 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101 313.00 | 1 717 315.00 | | 8 101 313.00 |
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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 | 5 252 644.00 | 488 230.00 | 594 958.00 | 5 252 644.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 559.00 | 4 286.00 | | 608 559.00 |
7C Grand total | 5 861 203.00 | 492 516.00 | 594 958.00 | 5 861 203.00 |
UE of which provisions and reversals: - Operating | | 4 286.00 | | |
UJ - Exceptional | | 488 230.00 | 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 | 193 587.00 | 193 587.00 | | 193 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 086.00 | 561 086.00 | | 561 086.00 |
UX Other trade receivables | 889 617.00 | | | 889 617.00 |
VB VAT | 127 726.00 | | | 127 726.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 11 067 083.00 | 1 593 333.00 | 4 593 333.00 | 11 067 083.00 |
VI Group and Associates | 6 478 076.00 | 6 478 076.00 | | 6 478 076.00 |
VK Loans repaid during the year | 2 038 333.00 | | | 2 038 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 65 806.00 | | | 65 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 149.00 | 1 083 149.00 | | 1 083 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 306 444.00 | 8 832 694.00 | 4 593 333.00 | 18 306 444.00 |
