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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 | 35 538 808.00 | 12 275 519.00 | 23 263 289.00 | 35 538 808.00 |
AT Other tangible assets | 7 304 188.00 | 1 418 474.00 | 5 885 714.00 | 7 304 188.00 |
AV Fixed assets in progress | 3 948 965.00 | | 3 948 965.00 | 3 948 965.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 46 792 082.00 | 13 693 993.00 | 33 098 089.00 | 46 792 082.00 |
BV Advances and down payments on orders | 659 930.00 | | 659 930.00 | 659 930.00 |
BX Customers and related accounts | 1 741 509.00 | 78 632.00 | 1 662 877.00 | 1 741 509.00 |
BZ Other receivables | 2 474 777.00 | | 2 474 777.00 | 2 474 777.00 |
CF Cash and cash equivalents | 1 091 744.00 | | 1 091 744.00 | 1 091 744.00 |
CH Prepaid expenses | 342 005.00 | | 342 005.00 | 342 005.00 |
CJ TOTAL (II) | 6 309 965.00 | 78 632.00 | 6 231 334.00 | 6 309 965.00 |
CO Grand total (0 to V) | 53 102 047.00 | 13 772 625.00 | 39 329 422.00 | 53 102 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 14 101.00 | -1 280 077.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 978.00 | 1 294 179.00 | | 1 553 978.00 |
DK Regulated provisions | 1 209 717.00 | 1 011 114.00 | | 1 209 717.00 |
DL TOTAL (I) | 5 277 797.00 | 3 525 215.00 | | 5 277 797.00 |
DP Provisions for Risks | 243 536.00 | 216 802.00 | | 243 536.00 |
DQ Provisions for Expenses | 14 784.00 | 12 357.00 | | 14 784.00 |
DR TOTAL (IV) | 258 320.00 | 229 159.00 | | 258 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 3 351.00 | | 4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038 702.00 | 12 583 391.00 | | 27 038 702.00 |
DW Advances and down payments received on current orders | 28 415.00 | 23 479.00 | | 28 415.00 |
DX Trade payables and related accounts | 1 637 401.00 | 1 766 929.00 | | 1 637 401.00 |
DY Tax and social security liabilities | 399 481.00 | 240 507.00 | | 399 481.00 |
DZ Fixed asset liabilities and related accounts | 4 577 893.00 | 2 390 269.00 | | 4 577 893.00 |
EA Other liabilities | 99 692.00 | 58 285.00 | | 99 692.00 |
EB Prepaid income (2) | 6 803.00 | 17 755.00 | | 6 803.00 |
EC TOTAL (IV) | 33 793 306.00 | 17 083 965.00 | | 33 793 306.00 |
EE Grand total (I to V) | 39 329 422.00 | 20 838 340.00 | | 39 329 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 965 918.00 | | 10 965 918.00 | 10 965 918.00 |
FJ Net sales | 10 965 918.00 | | 10 965 918.00 | 10 965 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 687.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 12 273 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 937 796.00 | |
FX Taxes, duties, and similar payments | | | 64 258.00 | |
FY Salaries and Wages | | | 820 476.00 | |
FZ Social Security Contributions | | | 383 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229 911.00 | |
GB Operating Expenses - Provisions | | | 25 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 282.00 | |
GE Other Expenses | | | 1 122 698.00 | |
GF Total Operating Expenses (II) | | | 10 798 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 226.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 214 118.00 | |
GU Total financial expenses (VI) | | | 214 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 945.00 | 86 788.00 | | 51 945.00 |
HB Exceptional income from capital transactions | 738 479.00 | 991 328.00 | | 738 479.00 |
HC Reversals of provisions and transfers of expenses | 84 745.00 | 438 980.00 | | 84 745.00 |
HD Total exceptional income (VII) | 875 168.00 | 1 517 097.00 | | 875 168.00 |
HE Exceptional expenses on management operations | 1 174.00 | 286 538.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 587 181.00 | 899 337.00 | | 587 181.00 |
HG Exceptional depreciation and provisions | -130 731.00 | -1 031 984.00 | | -130 731.00 |
HH Total exceptional expenses (VIII) | 457 625.00 | 153 891.00 | | 457 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 543.00 | 1 363 206.00 | | 417 543.00 |
HK Income tax | 133 998.00 | | | 133 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 193.00 | 10 087 332.00 | | 13 158 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 215.00 | 8 793 153.00 | | 11 604 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 978.00 | 1 294 179.00 | | 1 553 978.00 |
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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 | 34 748 199.00 | | 25 202 341.00 | 34 748 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 13 158 458.00 | 46 792 082.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 153 458.00 | 46 791 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 743 079.00 | | 25 202 341.00 | 34 743 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 17 526 401.00 | 6 229 911.00 | 10 101 419.00 | 17 526 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521 401.00 | 6 229 911.00 | 10 096 419.00 | 17 521 401.00 |
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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 | 1 011 114.00 | -130 731.00 | 84 745.00 | 1 011 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 159.00 | 143 282.00 | 114 122.00 | 229 159.00 |
6E on fixed assets – tangible | 13 653.00 | 25 448.00 | | 13 653.00 |
6T Receivables | 1 148 722.00 | 71 097.00 | 1 141 187.00 | 1 148 722.00 |
7B Total provisions for depreciation | 1 162 375.00 | 96 545.00 | 1 141 187.00 | 1 162 375.00 |
7C Grand total | 2 402 648.00 | 109 097.00 | 1 340 054.00 | 2 402 648.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 827.00 | 1 255 309.00 | |
UJ - Exceptional | | -130 731.00 | 84 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 038 702.00 | 461 710.00 | 24 238 004.00 | 27 038 702.00 |
8B Suppliers and Related Accounts | 1 637 401.00 | 1 637 401.00 | | 1 637 401.00 |
8C Staff and Related Accounts | 106 112.00 | 106 112.00 | | 106 112.00 |
8D Social Security and Other Social Organizations | 91 656.00 | 91 656.00 | | 91 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 577 893.00 | 3 850 681.00 | 727 212.00 | 4 577 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 692.00 | 99 692.00 | | 99 692.00 |
8L Deferred income | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 614 416.00 | | | 1 614 416.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 15 448.00 | | | 15 448.00 |
VA Doubtful or disputed receivables | 127 093.00 | | | 127 093.00 |
VB VAT | 2 427 419.00 | | | 2 427 419.00 |
VG Loans with a maturity of up to one year at origin | 4 920.00 | 4 920.00 | | 4 920.00 |
VJ Loans taken out during the year | 25 550 000.00 | | | 25 550 000.00 |
VK Loans repaid during the year | 11 357 264.00 | | | 11 357 264.00 |
VP Miscellaneous | 22 609.00 | | | 22 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 342 005.00 | | | 342 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 412.00 | 4 148 250.00 | 410 162.00 | 4 558 412.00 |
VW VAT | 174 000.00 | 174 000.00 | | 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 764 891.00 | 6 460 687.00 | 24 965 216.00 | 33 764 891.00 |
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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 | 21.00 | | | 21.00 |
