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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
AF Concessions, Patents and Similar Rights | 201 512.00 | 136 561.00 | 64 951.00 | 201 512.00 |
AN Land | 907 672.00 | | 907 672.00 | 907 672.00 |
AP Buildings | 16 753 214.00 | 10 648 911.00 | 6 104 303.00 | 16 753 214.00 |
AR Technical installations, industrial equipment and tools | 41 404 559.00 | 15 391 496.00 | 26 013 063.00 | 41 404 559.00 |
AT Other tangible assets | 577 168.00 | 387 581.00 | 189 587.00 | 577 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 421 613.00 | 26 754 270.00 | 33 667 342.00 | 60 421 613.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 180 169.00 | | 2 180 169.00 | 2 180 169.00 |
BX Customers and related accounts | 2 654 390.00 | | 2 654 390.00 | 2 654 390.00 |
BZ Other receivables | 616 770.00 | | 616 770.00 | 616 770.00 |
CD Marketable securities | 1 210 017.00 | | 1 210 017.00 | 1 210 017.00 |
CF Cash and cash equivalents | 118 126.00 | | 118 126.00 | 118 126.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 6 841 031.00 | | 6 841 031.00 | 6 841 031.00 |
CO Grand total (0 to V) | 67 262 644.00 | 26 754 270.00 | 40 508 374.00 | 67 262 644.00 |
CX Development or Research and Development Expenses | 540 618.00 | 189 722.00 | 350 896.00 | 540 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 600 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DG Other reserves | 287 888.00 | 243 084.00 | | 287 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 44 804.00 | | 49 367.00 |
DJ Investment subsidies | 101 640.00 | 69 300.00 | | 101 640.00 |
DL TOTAL (I) | 551 688.00 | 969 981.00 | | 551 688.00 |
DM Proceeds from equity securities issues | 25 039 609.00 | 26 082 147.00 | | 25 039 609.00 |
DO TOTAL (II) | 25 039 609.00 | 26 082 147.00 | | 25 039 609.00 |
DQ Provisions for Expenses | 2 371 416.00 | 1 531 416.00 | | 2 371 416.00 |
DR TOTAL (IV) | 2 371 416.00 | 1 531 416.00 | | 2 371 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719 992.00 | 7 126 704.00 | | 10 719 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 605.00 | 913 086.00 | | 789 605.00 |
DX Trade payables and related accounts | 464 869.00 | 718 723.00 | | 464 869.00 |
DY Tax and social security liabilities | 571 076.00 | 684 887.00 | | 571 076.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 12 545 662.00 | 9 443 520.00 | | 12 545 662.00 |
EE Grand total (I to V) | 40 508 374.00 | 38 027 064.00 | | 40 508 374.00 |
EG Accrued income and payables due within one year | 2 449 671.00 | 3 425 930.00 | | 2 449 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 861.00 | 590 538.00 | | 1 777 861.00 |
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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 | 1 494 435.00 | | 1 494 435.00 | 1 494 435.00 |
FG Production sold - services | 2 944 584.00 | | 2 944 584.00 | 2 944 584.00 |
FJ Net sales | 4 439 019.00 | | 4 439 019.00 | 4 439 019.00 |
FO Operating subsidies | | | 100 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 541 062.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 1 646 916.00 | |
FX Taxes, duties, and similar payments | | | 52 991.00 | |
FY Salaries and Wages | | | 781 496.00 | |
FZ Social Security Contributions | | | 238 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 000.00 | |
GE Other Expenses | | | 626 287.00 | |
GF Total Operating Expenses (II) | | | 4 299 829.00 | |
GG - OPERATING RESULT (I - II) | | | 241 234.00 | |
GL Other interest and similar income | | | -288.00 | |
GP Total financial income (V) | | | -288.00 | |
GR Interest and similar expenses | | | 228 903.00 | |
GU Total financial expenses (VI) | | | 228 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
A4 Equity method investments | 2 260.00 | 2 723.00 | | 2 260.00 |
HA Exceptional income from management transactions | 27 511.00 | 1 325.00 | | 27 511.00 |
HB Exceptional income from capital transactions | 14 660.00 | | | 14 660.00 |
HD Total exceptional income (VII) | 42 171.00 | 1 325.00 | | 42 171.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 030.00 | 1 325.00 | | 37 030.00 |
HK Income tax | -294.00 | -1 729.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 945.00 | 4 966 658.00 | | 4 582 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 578.00 | 4 921 854.00 | | 4 533 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 44 804.00 | | 49 367.00 |
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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 | 58 146 832.00 | | 2 274 780.00 | 58 146 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 879.00 | | 280 609.00 | 294 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 60 421 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 488.00 | |
IO DECREASES Total including other intangible assets | | | 201 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 642 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 891.00 | | 29 621.00 | 171 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 678 062.00 | | 1 964 551.00 | 57 678 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 934 230.00 | 1 820 041.00 | | 24 934 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 843.00 | 28 879.00 | | 160 843.00 |
PE DEPRECIATION Total including other intangible assets | 98 057.00 | 38 503.00 | | 98 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 675 329.00 | 1 752 659.00 | | 24 675 329.00 |
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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 | 1 531 416.00 | 840 000.00 | | 1 531 416.00 |
7C Grand total | 1 531 416.00 | 840 000.00 | | 1 531 416.00 |
UE of which provisions and reversals: - Operating | | 840 000.00 | | |
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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 | 63 417.00 | 63 417.00 | | 63 417.00 |
8B Suppliers and Related Accounts | 464 869.00 | 464 869.00 | | 464 869.00 |
8C Staff and Related Accounts | 172 966.00 | 172 966.00 | | 172 966.00 |
8D Social Security and Other Social Organizations | 146 750.00 | 146 750.00 | | 146 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 654 390.00 | 2 654 390.00 | | 2 654 390.00 |
UZ Social Security, other social security organizations | -1 964.00 | -1 964.00 | | -1 964.00 |
VB VAT | 525 200.00 | 525 200.00 | | 525 200.00 |
VG Loans with a maturity of up to one year at origin | 1 777 861.00 | 1 777 861.00 | | 1 777 861.00 |
VH Loans with a maturity of more than one year at origin | 8 942 131.00 | 646 268.00 | 2 542 209.00 | 8 942 131.00 |
VI Group and Associates | 726 188.00 | 726 188.00 | | 726 188.00 |
VJ Loans taken out during the year | 3 020 000.00 | | | 3 020 000.00 |
VK Loans repaid during the year | 640 970.00 | | | 640 970.00 |
VM Income taxes | 93 238.00 | 93 238.00 | | 93 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 360.00 | 251 360.00 | | 251 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 720.00 | 3 292 720.00 | 2 000.00 | 3 294 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 545 662.00 | 4 249 799.00 | 2 542 209.00 | 12 545 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
