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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 563.00 | 52 934.00 | 12 628.00 | 65 563.00 |
AP Buildings | 169 405.00 | 139 317.00 | 30 088.00 | 169 405.00 |
AR Technical installations, industrial equipment and tools | 31 683 550.00 | 27 539 617.00 | 4 143 933.00 | 31 683 550.00 |
AT Other tangible assets | 36 694.00 | 32 209.00 | 4 485.00 | 36 694.00 |
BH Other financial assets | 500 520.00 | | 500 520.00 | 500 520.00 |
BJ TOTAL (I) | 33 495 365.00 | 28 753 710.00 | 4 741 655.00 | 33 495 365.00 |
BL Raw materials, supplies | 514 807.00 | | 514 807.00 | 514 807.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 5 653 246.00 | | 5 653 246.00 | 5 653 246.00 |
BZ Other receivables | 4 107 592.00 | 268 922.00 | 3 838 670.00 | 4 107 592.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 10 278 481.00 | 268 922.00 | 10 009 559.00 | 10 278 481.00 |
CO Grand total (0 to V) | 43 773 846.00 | 29 022 632.00 | 14 751 214.00 | 43 773 846.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 989 633.00 | 989 633.00 | | 989 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 406 755.00 | -2 431 007.00 | | -2 406 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 588.00 | 24 252.00 | | 1 510 588.00 |
DJ Investment subsidies | 59 111.00 | | | 59 111.00 |
DK Regulated provisions | 12 628.00 | 23 547.00 | | 12 628.00 |
DL TOTAL (I) | -780 428.00 | -2 339 208.00 | | -780 428.00 |
DP Provisions for Risks | 492 043.00 | 253 920.00 | | 492 043.00 |
DQ Provisions for Expenses | 3 364 845.00 | 4 264 552.00 | | 3 364 845.00 |
DR TOTAL (IV) | 3 856 888.00 | 4 518 472.00 | | 3 856 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578 366.00 | | | 3 578 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 537 516.00 | | |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 3 923 303.00 | 4 478 957.00 | | 3 923 303.00 |
DY Tax and social security liabilities | 1 385 934.00 | 1 183 637.00 | | 1 385 934.00 |
DZ Fixed asset liabilities and related accounts | | 2 033.00 | | |
EA Other liabilities | 2 785 446.00 | 6 179 847.00 | | 2 785 446.00 |
EC TOTAL (IV) | 11 674 754.00 | 16 381 990.00 | | 11 674 754.00 |
EE Grand total (I to V) | 14 751 214.00 | 18 561 254.00 | | 14 751 214.00 |
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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 | 1 970 967.00 | | 1 970 967.00 | 1 970 967.00 |
FG Production sold - services | 13 302 815.00 | | 13 302 815.00 | 13 302 815.00 |
FJ Net sales | 15 273 781.00 | | 15 273 781.00 | 15 273 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673 445.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 18 947 312.00 | |
FU Purchases of raw materials and other supplies | | | 9 371.00 | |
FW Other purchases and external expenses | | | 10 977 024.00 | |
FX Taxes, duties, and similar payments | | | 691 323.00 | |
FY Salaries and Wages | | | 1 562 985.00 | |
FZ Social Security Contributions | | | 760 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472 810.00 | |
GE Other Expenses | | | 420 965.00 | |
GF Total Operating Expenses (II) | | | 18 758 633.00 | |
GG - OPERATING RESULT (I - II) | | | 188 679.00 | |
GL Other interest and similar income | | | 41 410.00 | |
GP Total financial income (V) | | | 41 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 136.00 | |
GR Interest and similar expenses | | | 75 592.00 | |
GU Total financial expenses (VI) | | | 84 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 16 889.00 | | | 16 889.00 |
HC Reversals of provisions and transfers of expenses | 3 298 841.00 | 10 919.00 | | 3 298 841.00 |
HD Total exceptional income (VII) | 3 315 731.00 | 10 919.00 | | 3 315 731.00 |
HE Exceptional expenses on management operations | | 625 960.00 | | |
HF Exceptional expenses on capital transactions | 1 843 152.00 | 117 280.00 | | 1 843 152.00 |
HH Total exceptional expenses (VIII) | 1 843 152.00 | 743 240.00 | | 1 843 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 579.00 | -732 321.00 | | 1 472 579.00 |
HJ Employee participation in company results | 22 814.00 | 19 066.00 | | 22 814.00 |
HK Income tax | 84 538.00 | | | 84 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 453.00 | 18 036 703.00 | | 22 304 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 865.00 | 18 012 451.00 | | 20 793 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 588.00 | 24 252.00 | | 1 510 588.00 |
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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 | 33 495 365.00 | | | 33 495 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 633.00 | | | 989 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 520.00 | |
I4 DECREASES Grand Total | | | 33 495 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989 633.00 | |
IO DECREASES Total including other intangible assets | | | 65 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 889 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 563.00 | | | 65 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 889 650.00 | | | 31 889 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 520.00 | | | 550 520.00 |
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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 | 25 889 717.00 | 2 863 993.00 | | 25 889 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 989 633.00 | | | 989 633.00 |
PE DEPRECIATION Total including other intangible assets | 42 015.00 | 10 919.00 | | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858 068.00 | 2 853 075.00 | | 24 858 068.00 |
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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 | 23 547.00 | | 10 919.00 | 23 547.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 518 472.00 | 1 481 946.00 | 2 143 530.00 | 4 518 472.00 |
6X Other provisions for depreciation | 268 922.00 | | | 268 922.00 |
7B Total provisions for depreciation | 268 922.00 | | | 268 922.00 |
7C Grand total | 4 810 941.00 | 1 481 946.00 | 2 154 449.00 | 4 810 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 472 810.00 | 2 143 530.00 | |
UG - Financial | | 9 136.00 | | |
UJ - Exceptional | | | 10 919.00 | |
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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 | 3 923 303.00 | 3 923 303.00 | | 3 923 303.00 |
8C Staff and Related Accounts | 375 848.00 | 375 848.00 | | 375 848.00 |
8D Social Security and Other Social Organizations | 407 227.00 | 407 227.00 | | 407 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 944.00 | 1 577 944.00 | | 1 577 944.00 |
UT Other financial assets | 500 520.00 | 500 520.00 | | 500 520.00 |
UX Other trade receivables | 5 653 246.00 | | | 5 653 246.00 |
UY Staff and related accounts | 8 169.00 | | | 8 169.00 |
UZ Social Security, other social security organizations | 102 899.00 | | | 102 899.00 |
VB VAT | 657 161.00 | | | 657 161.00 |
VC Group and associates | 1 964 722.00 | | | 1 964 722.00 |
VG Loans with a maturity of up to one year at origin | 855 857.00 | 855 857.00 | | 855 857.00 |
VH Loans with a maturity of more than one year at origin | 2 722 509.00 | 1 663 756.00 | 1 058 753.00 | 2 722 509.00 |
VI Group and Associates | 1 209 207.00 | 1 209 207.00 | | 1 209 207.00 |
VM Income taxes | 144 493.00 | | | 144 493.00 |
VN Other taxes, similar payments | 289 799.00 | | | 289 799.00 |
VP Miscellaneous | 147 647.00 | | | 147 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 240.00 | 52 240.00 | | 52 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 318.00 | | | 580 318.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 756.00 | 9 977 000.00 | 74 756.00 | 10 051 756.00 |
VW VAT | 550 618.00 | 550 618.00 | | 550 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674 754.00 | 10 616 001.00 | 1 058 753.00 | 11 674 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
