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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 900.00 | 6 549.00 | 25 350.00 | 31 900.00 |
AP Buildings | | | | |
AT Other tangible assets | 39 737.00 | 37 273.00 | 2 464.00 | 39 737.00 |
AV Fixed assets in progress | 179 526.00 | | 179 526.00 | 179 526.00 |
BH Other financial assets | 2 336 519.00 | | 2 336 519.00 | 2 336 519.00 |
BJ TOTAL (I) | 74 687 530.00 | 33 034 228.00 | 41 653 301.00 | 74 687 530.00 |
BV Advances and down payments on orders | 310 914.00 | | 310 914.00 | 310 914.00 |
BX Customers and related accounts | 3 549 350.00 | | 3 549 350.00 | 3 549 350.00 |
BZ Other receivables | 2 359 140.00 | | 2 359 140.00 | 2 359 140.00 |
CF Cash and cash equivalents | 2 157 222.00 | | 2 157 222.00 | 2 157 222.00 |
CH Prepaid expenses | 93 014.00 | | 93 014.00 | 93 014.00 |
CJ TOTAL (II) | 8 469 642.00 | | 8 469 642.00 | 8 469 642.00 |
CO Grand total (0 to V) | 83 310 332.00 | 33 034 228.00 | 50 276 103.00 | 83 310 332.00 |
CW Deferred expenses or loan issuance costs | 153 160.00 | | 153 160.00 | 153 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 197 675.00 | -9 029 267.00 | | -7 197 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 877.00 | 1 831 592.00 | | 1 772 877.00 |
DJ Investment subsidies | 16 406 130.00 | 17 817 785.00 | | 16 406 130.00 |
DL TOTAL (I) | 12 481 332.00 | 12 120 110.00 | | 12 481 332.00 |
DQ Provisions for Expenses | 3 006 581.00 | 2 566 500.00 | | 3 006 581.00 |
DR TOTAL (IV) | 3 006 581.00 | 2 566 500.00 | | 3 006 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 045 835.00 | 14 044 704.00 | | 11 045 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103 865.00 | 11 812 908.00 | | 12 103 865.00 |
DW Advances and down payments received on current orders | 993 426.00 | | | 993 426.00 |
DX Trade payables and related accounts | 3 368 886.00 | 5 556 416.00 | | 3 368 886.00 |
DY Tax and social security liabilities | 208 457.00 | 193 054.00 | | 208 457.00 |
DZ Fixed asset liabilities and related accounts | 1 158 714.00 | 1 161 245.00 | | 1 158 714.00 |
EA Other liabilities | 1 381 181.00 | 1 362 341.00 | | 1 381 181.00 |
EB Prepaid income (2) | 4 527 823.00 | 4 230 164.00 | | 4 527 823.00 |
EC TOTAL (IV) | 34 788 189.00 | 38 360 835.00 | | 34 788 189.00 |
EE Grand total (I to V) | 50 276 103.00 | 53 047 445.00 | | 50 276 103.00 |
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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 | 17 542 254.00 | | 17 542 254.00 | 17 542 254.00 |
FJ Net sales | 17 542 254.00 | | 17 542 254.00 | 17 542 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 654.00 | |
FQ Other income | | | 139 126.00 | |
FR Total operating income (I) | | | 19 093 035.00 | |
FW Other purchases and external expenses | | | 12 101 243.00 | |
FX Taxes, duties, and similar payments | | | 118 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467 121.00 | |
GB Operating Expenses - Provisions | | | 440 080.00 | |
GE Other Expenses | | | -6 133.00 | |
GF Total Operating Expenses (II) | | | 16 120 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 083.00 | |
GL Other interest and similar income | | | 27 861.00 | |
GP Total financial income (V) | | | 27 861.00 | |
GR Interest and similar expenses | | | 1 076 933.00 | |
GU Total financial expenses (VI) | | | 1 076 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 134.00 | 160 140.00 | | 150 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 896.00 | 19 502 888.00 | | 19 120 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 348 019.00 | 17 671 296.00 | | 17 348 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 877.00 | 1 831 592.00 | | 1 772 877.00 |
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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 | 73 775 958.00 | | | 73 775 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 519.00 | |
I4 DECREASES Grand Total | | | 74 687 530.00 | |
IO DECREASES Total including other intangible assets | | | 31 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 319 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 900.00 | | | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 407 539.00 | | | 71 407 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 519.00 | | | 2 336 519.00 |
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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 | 29 608 487.00 | 3 425 741.00 | | 29 608 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 2 181.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 604 119.00 | 3 423 559.00 | | 29 604 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 566 500.00 | 440 080.00 | | 2 566 500.00 |
7C Grand total | 2 566 500.00 | 440 080.00 | | 2 566 500.00 |
UE of which provisions and reversals: - Operating | | 440 080.00 | | |
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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 | 12 103 865.00 | | | 12 103 865.00 |
8B Suppliers and Related Accounts | 3 368 886.00 | 3 368 886.00 | | 3 368 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158 714.00 | 1 158 714.00 | | 1 158 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 181.00 | 1 342 395.00 | | 1 381 181.00 |
8L Deferred income | 4 527 823.00 | 944 846.00 | 984 391.00 | 4 527 823.00 |
UT Other financial assets | 2 336 519.00 | | | 2 336 519.00 |
UX Other trade receivables | 3 549 350.00 | | | 3 549 350.00 |
VB VAT | 2 341 187.00 | | | 2 341 187.00 |
VG Loans with a maturity of up to one year at origin | 11 045 835.00 | 10 161 175.00 | 884 660.00 | 11 045 835.00 |
VJ Loans taken out during the year | 290 957.00 | | | 290 957.00 |
VK Loans repaid during the year | 2 998 869.00 | | | 2 998 869.00 |
VM Income taxes | 10 071.00 | | | 10 071.00 |
VP Miscellaneous | 3 315.00 | | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | | | 4 566.00 |
VS Prepaid expenses | 93 014.00 | | | 93 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338 024.00 | 6 001 505.00 | 2 336 519.00 | 8 338 024.00 |
VW VAT | 208 457.00 | 208 457.00 | | 208 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794 763.00 | 17 184 473.00 | 1 869 051.00 | 33 794 763.00 |
