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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 039 707.00 | 8 271 267.00 | 35 768 440.00 | 44 039 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 44 139 707.00 | 8 271 267.00 | 35 868 440.00 | 44 139 707.00 |
BV Advances and down payments on orders | 1 946 364.00 | | 1 946 364.00 | 1 946 364.00 |
BX Customers and related accounts | 6 602 635.00 | 752 459.00 | 5 850 176.00 | 6 602 635.00 |
BZ Other receivables | 551 140.00 | | 551 140.00 | 551 140.00 |
CF Cash and cash equivalents | 836 738.00 | | 836 738.00 | 836 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 936 877.00 | 752 459.00 | 9 184 417.00 | 9 936 877.00 |
CO Grand total (0 to V) | 54 076 584.00 | 9 023 727.00 | 45 052 857.00 | 54 076 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | -266 786.00 | -266 786.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 354 484.00 | | 4 622.00 |
DL TOTAL (I) | 4 622.00 | 354 485.00 | | 4 622.00 |
DP Provisions for Risks | | 19 377.00 | | |
DQ Provisions for Expenses | 370 394.00 | 141 000.00 | | 370 394.00 |
DR TOTAL (IV) | 370 394.00 | 160 377.00 | | 370 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773 003.00 | 5 531 830.00 | | 14 773 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 659.00 | 458 689.00 | | 786 659.00 |
DX Trade payables and related accounts | 1 568 999.00 | 1 161 078.00 | | 1 568 999.00 |
DY Tax and social security liabilities | 1 001 643.00 | 1 154 122.00 | | 1 001 643.00 |
EA Other liabilities | 26 213 143.00 | 30 367 095.00 | | 26 213 143.00 |
EB Prepaid income (2) | 334 394.00 | 179 631.00 | | 334 394.00 |
EC TOTAL (IV) | 44 677 841.00 | 38 852 446.00 | | 44 677 841.00 |
EE Grand total (I to V) | 45 052 857.00 | 39 367 307.00 | | 45 052 857.00 |
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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 | 24 377 599.00 | 37 500.00 | 24 415 099.00 | 24 377 599.00 |
FJ Net sales | 24 377 599.00 | 37 500.00 | 24 415 099.00 | 24 377 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 850.00 | |
FQ Other income | | | 67 040.00 | |
FR Total operating income (I) | | | 24 781 989.00 | |
FW Other purchases and external expenses | | | 16 667 318.00 | |
FX Taxes, duties, and similar payments | | | 157 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 394.00 | |
GE Other Expenses | | | 128 598.00 | |
GF Total Operating Expenses (II) | | | 24 449 241.00 | |
GG - OPERATING RESULT (I - II) | | | 332 747.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 435 210.00 | |
GU Total financial expenses (VI) | | | 435 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 763.00 | 4 171.00 | | 50 763.00 |
HB Exceptional income from capital transactions | 9 848 827.00 | 3 343 579.00 | | 9 848 827.00 |
HC Reversals of provisions and transfers of expenses | 19 377.00 | | | 19 377.00 |
HD Total exceptional income (VII) | 9 918 967.00 | 3 347 750.00 | | 9 918 967.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 9 812 991.00 | 3 275 767.00 | | 9 812 991.00 |
HG Exceptional depreciation and provisions | 19 377.00 | 19 377.00 | | 19 377.00 |
HH Total exceptional expenses (VIII) | 9 812 991.00 | 3 304 144.00 | | 9 812 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 976.00 | 43 606.00 | | 105 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 702 064.00 | 22 396 487.00 | | 34 702 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 697 442.00 | 22 042 003.00 | | 34 697 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 354 484.00 | | 4 622.00 |
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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 | 35 278 164.00 | | 23 105 375.00 | 35 278 164.00 |
I4 DECREASES Grand Total | 67 920.00 | 14 175 912.00 | 44 139 707.00 | 67 920.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 920.00 | 14 175 912.00 | 44 039 707.00 | 67 920.00 |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 278 164.00 | | 23 005 375.00 | 35 278 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 920.00 | | | 67 920.00 |
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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 | 5 744 021.00 | 6 890 167.00 | 4 362 921.00 | 5 744 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744 021.00 | 6 890 167.00 | 4 362 921.00 | 5 744 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 377.00 | 229 394.00 | 19 377.00 | 160 377.00 |
6T Receivables | 676 510.00 | 375 799.00 | 299 850.00 | 676 510.00 |
7B Total provisions for depreciation | 676 510.00 | 375 799.00 | 299 850.00 | 676 510.00 |
7C Grand total | 836 886.00 | 605 193.00 | 319 226.00 | 836 886.00 |
UE of which provisions and reversals: - Operating | | 605 193.00 | 299 850.00 | |
UJ - Exceptional | | | 19 377.00 | |
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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 | 786 659.00 | 256 538.00 | 525 585.00 | 786 659.00 |
8B Suppliers and Related Accounts | 1 568 999.00 | 1 568 999.00 | | 1 568 999.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 451.00 | 478 451.00 | | 478 451.00 |
8L Deferred income | 334 394.00 | 334 394.00 | | 334 394.00 |
UX Other trade receivables | 5 735 552.00 | 5 735 552.00 | | 5 735 552.00 |
VA Doubtful or disputed receivables | 867 084.00 | 867 084.00 | | 867 084.00 |
VB VAT | 437 785.00 | 437 785.00 | | 437 785.00 |
VG Loans with a maturity of up to one year at origin | 14 773 003.00 | 7 712 892.00 | 7 060 111.00 | 14 773 003.00 |
VI Group and Associates | 25 734 693.00 | 25 734 693.00 | | 25 734 693.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 974 336.00 | | | 974 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 402.00 | 40 402.00 | | 40 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 355.00 | 113 355.00 | | 113 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 775.00 | 7 153 775.00 | | 7 153 775.00 |
VW VAT | 953 774.00 | 953 774.00 | | 953 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 677 841.00 | 37 087 609.00 | 7 585 696.00 | 44 677 841.00 |
