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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 | 55 495.00 | 54 428.00 | 1 067.00 | 55 495.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 254 329.00 | 74 295.00 | 180 034.00 | 254 329.00 |
AR Technical installations, industrial equipment and tools | 28 404 180.00 | 18 563 973.00 | 9 840 207.00 | 28 404 180.00 |
AT Other tangible assets | 412 887.00 | 285 662.00 | 127 225.00 | 412 887.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 405 689.00 | 256 000.00 | 149 689.00 | 405 689.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 5 661 526.00 | | 5 661 526.00 | 5 661 526.00 |
BH Other financial assets | 29 978.00 | | 29 978.00 | 29 978.00 |
BJ TOTAL (I) | 37 834 233.00 | 21 404 690.00 | 16 429 543.00 | 37 834 233.00 |
BV Advances and down payments on orders | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 4 984 641.00 | | 4 984 641.00 | 4 984 641.00 |
BZ Other receivables | 219 760.00 | | 219 760.00 | 219 760.00 |
CF Cash and cash equivalents | 9 783 119.00 | | 9 783 119.00 | 9 783 119.00 |
CH Prepaid expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 15 030 512.00 | | 15 030 512.00 | 15 030 512.00 |
CO Grand total (0 to V) | 52 864 744.00 | 21 404 690.00 | 31 460 055.00 | 52 864 744.00 |
CS Evaluated investments - equity method | 2 507 832.00 | 2 170 332.00 | 337 500.00 | 2 507 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160 000.00 | 13 160 000.00 | | 13 160 000.00 |
DD Legal reserve (1) | 458 101.00 | 458 101.00 | | 458 101.00 |
DH Retained earnings | 8 380 742.00 | 8 399 905.00 | | 8 380 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314 510.00 | -19 163.00 | | -5 314 510.00 |
DK Regulated provisions | 1 461 503.00 | 797 441.00 | | 1 461 503.00 |
DL TOTAL (I) | 18 145 835.00 | 22 796 284.00 | | 18 145 835.00 |
DP Provisions for Risks | 3 041 000.00 | | | 3 041 000.00 |
DQ Provisions for Expenses | 400 000.00 | 600 000.00 | | 400 000.00 |
DR TOTAL (IV) | 3 441 000.00 | 600 000.00 | | 3 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 000.00 | 1 350 000.00 | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144 189.00 | 4 818 526.00 | | 6 144 189.00 |
DX Trade payables and related accounts | 1 703 798.00 | 2 256 244.00 | | 1 703 798.00 |
DY Tax and social security liabilities | 911 824.00 | 1 048 201.00 | | 911 824.00 |
EA Other liabilities | 33 408.00 | 13 824.00 | | 33 408.00 |
EC TOTAL (IV) | 9 873 219.00 | 9 486 795.00 | | 9 873 219.00 |
EE Grand total (I to V) | 31 460 055.00 | 32 883 079.00 | | 31 460 055.00 |
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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 | | | 24 380 417.00 | |
FG Production sold - services | | | 15 600.00 | |
FJ Net sales | | | 24 396 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 148.00 | |
FQ Other income | | | 10 597.00 | |
FR Total operating income (I) | | | 25 188 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 277 329.00 | |
FW Other purchases and external expenses | | | 9 240 335.00 | |
FX Taxes, duties, and similar payments | | | 109 271.00 | |
FY Salaries and Wages | | | 6 731 459.00 | |
FZ Social Security Contributions | | | 623 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 545.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 21 915 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 196.00 | |
GI Supported loss or transferred profit (IV) | | | 2 462 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93 286.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 467 332.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 489 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 385.00 | | | 8 385.00 |
HD Total exceptional income (VII) | 8 385.00 | 17 000.00 | | 8 385.00 |
HE Exceptional expenses on management operations | 945.00 | 62.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 22 937.00 | | |
HG Exceptional depreciation and provisions | 672 446.00 | 740 341.00 | | 672 446.00 |
HH Total exceptional expenses (VIII) | 673 391.00 | 763 340.00 | | 673 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 006.00 | -746 340.00 | | -665 006.00 |
HK Income tax | 63 649.00 | -786.00 | | 63 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 290 433.00 | 25 125 970.00 | | 25 290 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 604 943.00 | 25 145 133.00 | | 30 604 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314 510.00 | -19 163.00 | | -5 314 510.00 |
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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 | 36 816 941.00 | | 1 148 400.00 | 36 816 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 132.00 | 8 605 342.00 | |
I4 DECREASES Grand Total | | 131 109.00 | 37 834 233.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 977.00 | 29 173 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 988 385.00 | | 195 988.00 | 28 988 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773 061.00 | | 952 412.00 | 7 773 061.00 |
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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 | 17 447 812.00 | 1 530 545.00 | | 17 447 812.00 |
PE DEPRECIATION Total including other intangible assets | 54 428.00 | | | 54 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 393 385.00 | 1 530 545.00 | | 17 393 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 5.00 | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 797 441.00 | 672 446.00 | 8 385.00 | 797 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 3 441 000.00 | 600 000.00 | 600 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 703 798.00 | 1 703 798.00 | | 1 703 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
UL Receivables related to investments | 405 689.00 | 256 439.00 | 149 250.00 | 405 689.00 |
UP Loans | 5 661 526.00 | 5 661 526.00 | | 5 661 526.00 |
UT Other financial assets | 29 978.00 | | 299 780.00 | 29 978.00 |
UX Other trade receivables | 4 984 641.00 | 4 984 641.00 | | 4 984 641.00 |
UY Staff and related accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 27 496.00 | 27 496.00 | | 27 496.00 |
VG Loans with a maturity of up to one year at origin | 1 080 000.00 | 270 000.00 | 810 000.00 | 1 080 000.00 |
VI Group and Associates | 6 144 189.00 | 6 144 189.00 | | 6 144 189.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 92 848.00 | 92 848.00 | | 92 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 824.00 | 911 824.00 | | 911 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 573.00 | 86 573.00 | | 86 573.00 |
VS Prepaid expenses | 28 595.00 | 28 595.00 | | 28 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330 190.00 | 11 150 962.00 | 179 228.00 | 11 330 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 219.00 | 9 063 219.00 | 810 000.00 | 9 873 219.00 |
