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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 | 1 555 383.00 | 1 309 492.00 | 245 891.00 | 1 555 383.00 |
AT Other tangible assets | 71 683.00 | 71 291.00 | 392.00 | 71 683.00 |
BB Receivables related to investments | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 691 699.00 | 1 385 783.00 | 305 917.00 | 1 691 699.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BV Advances and down payments on orders | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 115 237.00 | | 115 237.00 | 115 237.00 |
BZ Other receivables | 1 060 195.00 | | 1 060 195.00 | 1 060 195.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 1 245 571.00 | | 1 245 571.00 | 1 245 571.00 |
CO Grand total (0 to V) | 2 937 270.00 | 1 385 783.00 | 1 551 487.00 | 2 937 270.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
CU Other investments | 62 322.00 | 5 000.00 | 57 322.00 | 62 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 618 132.00 | 545 488.00 | | 618 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 975.00 | 72 644.00 | | 128 975.00 |
DK Regulated provisions | 173 968.00 | 150 552.00 | | 173 968.00 |
DL TOTAL (I) | 929 875.00 | 777 484.00 | | 929 875.00 |
DU Loans and Debts from Credit Institutions (3) | 159 612.00 | 262 122.00 | | 159 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 258.00 | 167 258.00 | | 153 258.00 |
DX Trade payables and related accounts | 66 485.00 | 100 699.00 | | 66 485.00 |
DY Tax and social security liabilities | 20 298.00 | 13 772.00 | | 20 298.00 |
EA Other liabilities | 140 127.00 | 115 050.00 | | 140 127.00 |
EB Prepaid income (2) | 81 831.00 | | | 81 831.00 |
EC TOTAL (IV) | 621 612.00 | 658 901.00 | | 621 612.00 |
EE Grand total (I to V) | 1 551 487.00 | 1 436 384.00 | | 1 551 487.00 |
EG Accrued income and payables due within one year | 506 168.00 | 500 281.00 | | 506 168.00 |
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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 | 448 270.00 | | 448 270.00 | 448 270.00 |
FJ Net sales | 448 270.00 | | 448 270.00 | 448 270.00 |
FO Operating subsidies | | | 931.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 449 271.00 | |
FU Purchases of raw materials and other supplies | | | 28 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 123 243.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 404.00 | |
GG - OPERATING RESULT (I - II) | | | 149 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2 312.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 35 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 098.00 | | |
HD Total exceptional income (VII) | | 40 098.00 | | |
HG Exceptional depreciation and provisions | 23 416.00 | 12 735.00 | | 23 416.00 |
HH Total exceptional expenses (VIII) | 23 416.00 | 12 735.00 | | 23 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 416.00 | 27 364.00 | | -23 416.00 |
HK Income tax | 28 029.00 | 38 578.00 | | 28 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 904.00 | 548 405.00 | | 484 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 929.00 | 475 761.00 | | 355 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 975.00 | 72 644.00 | | 128 975.00 |
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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 | 1 691 293.00 | | 407.00 | 1 691 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 634.00 | |
I4 DECREASES Grand Total | | | 1 691 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 066.00 | | | 1 627 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 227.00 | | 407.00 | 64 227.00 |
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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 | 1 256 199.00 | 124 584.00 | | 1 256 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 199.00 | 124 584.00 | | 1 256 199.00 |
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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 | 150 552.00 | 23 416.00 | | 150 552.00 |
7B Total provisions for depreciation | 32 500.00 | | 27 500.00 | 32 500.00 |
7C Grand total | 183 052.00 | 23 416.00 | 27 500.00 | 183 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 500.00 | |
UJ - Exceptional | | 23 416.00 | | |
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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 | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 127.00 | 140 127.00 | | 140 127.00 |
8L Deferred income | 81 831.00 | 81 831.00 | | 81 831.00 |
UL Receivables related to investments | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 115 237.00 | 115 237.00 | | 115 237.00 |
VB VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VC Group and associates | 904 559.00 | 904 559.00 | | 904 559.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 158 619.00 | 43 175.00 | 115 445.00 | 158 619.00 |
VI Group and Associates | 153 258.00 | 153 258.00 | | 153 258.00 |
VK Loans repaid during the year | 101 801.00 | | | 101 801.00 |
VM Income taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
VP Miscellaneous | 12 041.00 | 12 041.00 | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 122.00 | 114 122.00 | | 114 122.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 357.00 | 1 181 357.00 | | 1 181 357.00 |
VW VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 612.00 | 506 168.00 | 115 445.00 | 621 612.00 |
