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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 13 344 373.00 | 9 095 787.00 | 4 248 585.00 | 13 344 373.00 |
AT Other tangible assets | 111 752.00 | 94 505.00 | 17 247.00 | 111 752.00 |
AV Fixed assets in progress | 561 751.00 | | 561 751.00 | 561 751.00 |
AX Advances and down payments | 437 500.00 | | 437 500.00 | 437 500.00 |
BJ TOTAL (I) | 20 509 997.00 | 9 700 625.00 | 10 809 372.00 | 20 509 997.00 |
BL Raw materials, supplies | 84 330.00 | | 84 330.00 | 84 330.00 |
BX Customers and related accounts | 393 151.00 | | 393 151.00 | 393 151.00 |
BZ Other receivables | 856 449.00 | | 856 449.00 | 856 449.00 |
CD Marketable securities | 4 336 509.00 | | 4 336 509.00 | 4 336 509.00 |
CF Cash and cash equivalents | 4 092 251.00 | | 4 092 251.00 | 4 092 251.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 9 770 173.00 | | 9 770 173.00 | 9 770 173.00 |
CO Grand total (0 to V) | 30 280 170.00 | 9 700 625.00 | 20 579 546.00 | 30 280 170.00 |
CU Other investments | 6 054 116.00 | 509 827.00 | 5 544 289.00 | 6 054 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 6 946 750.00 | 8 461 706.00 | | 6 946 750.00 |
DH Retained earnings | | 1 782 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 201.00 | 2 574 324.00 | | 4 968 201.00 |
DK Regulated provisions | 1 663 470.00 | 2 794 376.00 | | 1 663 470.00 |
DL TOTAL (I) | 13 889 074.00 | 15 923 307.00 | | 13 889 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 345.00 | 958 434.00 | | 1 427 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 277.00 | 2 788 002.00 | | 4 727 277.00 |
DW Advances and down payments received on current orders | | 61 500.00 | | |
DX Trade payables and related accounts | 229 433.00 | 195 715.00 | | 229 433.00 |
DY Tax and social security liabilities | 286 293.00 | 334 532.00 | | 286 293.00 |
DZ Fixed asset liabilities and related accounts | 15 528.00 | 30 658.00 | | 15 528.00 |
EA Other liabilities | 4 595.00 | 24 265.00 | | 4 595.00 |
EC TOTAL (IV) | 6 690 472.00 | 4 393 106.00 | | 6 690 472.00 |
EE Grand total (I to V) | 20 579 546.00 | 20 316 413.00 | | 20 579 546.00 |
EG Accrued income and payables due within one year | 5 745 204.00 | 3 913 468.00 | | 5 745 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 783.00 | 166 421.00 | | 61 783.00 |
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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 | 4 283 954.00 | | 4 283 954.00 | 4 283 954.00 |
FJ Net sales | 4 283 954.00 | | 4 283 954.00 | 4 283 954.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 377 246.00 | |
FU Purchases of raw materials and other supplies | | | 181 516.00 | |
FV Inventory change (raw materials and supplies) | | | -84 330.00 | |
FW Other purchases and external expenses | | | 1 570 273.00 | |
FX Taxes, duties, and similar payments | | | 67 436.00 | |
FY Salaries and Wages | | | 1 501 366.00 | |
FZ Social Security Contributions | | | 581 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 733 132.00 | |
GG - OPERATING RESULT (I - II) | | | -355 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 805.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 12 123.00 | |
GP Total financial income (V) | | | 2 223 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 827.00 | |
GR Interest and similar expenses | | | 56 671.00 | |
GU Total financial expenses (VI) | | | 566 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 779.00 | | |
HB Exceptional income from capital transactions | 4 084 000.00 | 4 000.00 | | 4 084 000.00 |
HC Reversals of provisions and transfers of expenses | 1 137 564.00 | 589 757.00 | | 1 137 564.00 |
HD Total exceptional income (VII) | 5 221 564.00 | 635 536.00 | | 5 221 564.00 |
HE Exceptional expenses on management operations | 4 011.00 | 2 838.00 | | 4 011.00 |
HF Exceptional expenses on capital transactions | 1 547 323.00 | 105 046.00 | | 1 547 323.00 |
HG Exceptional depreciation and provisions | 6 659.00 | 10 088.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 1 557 992.00 | 117 973.00 | | 1 557 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663 572.00 | 517 563.00 | | 3 663 572.00 |
HK Income tax | -4 008.00 | -29 729.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 815.00 | 7 643 740.00 | | 11 821 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 614.00 | 5 069 416.00 | | 6 853 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 201.00 | 2 574 324.00 | | 4 968 201.00 |
HP References: Equipment leasing | 9 195.00 | 12 185.00 | | 9 195.00 |
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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 | 25 303 193.00 | | 597 358.00 | 25 303 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 054 116.00 | |
I4 DECREASES Grand Total | | 6 389 805.00 | 19 510 746.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389 804.00 | 13 456 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248 571.00 | | 597 358.00 | 19 248 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 117.00 | | | 6 054 117.00 |
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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 | 13 118 112.00 | 915 168.00 | 4 842 482.00 | 13 118 112.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117 607.00 | 915 168.00 | 4 842 482.00 | 13 117 607.00 |
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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 | 2 794 376.00 | 628 758.00 | 1 759 664.00 | 2 794 376.00 |
7B Total provisions for depreciation | | 509 827.00 | | |
7C Grand total | 2 794 376.00 | 1 138 585.00 | 1 759 664.00 | 2 794 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 509 827.00 | | |
UJ - Exceptional | | 6 659.00 | 1 137 564.00 | |
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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 | 229 433.00 | 229 433.00 | | 229 433.00 |
8C Staff and Related Accounts | 70 638.00 | 70 638.00 | | 70 638.00 |
8D Social Security and Other Social Organizations | 131 139.00 | 131 139.00 | | 131 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 393 151.00 | 393 151.00 | | 393 151.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VC Group and associates | 76 916.00 | 76 916.00 | | 76 916.00 |
VG Loans with a maturity of up to one year at origin | 62 189.00 | 62 189.00 | | 62 189.00 |
VH Loans with a maturity of more than one year at origin | 1 365 157.00 | 419 889.00 | 945 268.00 | 1 365 157.00 |
VI Group and Associates | 4 727 277.00 | 4 727 277.00 | | 4 727 277.00 |
VJ Loans taken out during the year | 887 500.00 | | | 887 500.00 |
VK Loans repaid during the year | 314 012.00 | | | 314 012.00 |
VM Income taxes | 98 512.00 | 98 512.00 | | 98 512.00 |
VP Miscellaneous | 8 659.00 | 8 659.00 | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 060.00 | 35 060.00 | | 35 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 563.00 | 643 563.00 | | 643 563.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 083.00 | 1 257 083.00 | | 1 257 083.00 |
VW VAT | 49 456.00 | 49 456.00 | | 49 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 472.00 | 5 745 204.00 | 945 268.00 | 6 690 472.00 |
