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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 | 89 315.00 | 89 315.00 | | 89 315.00 |
AR Technical installations, industrial equipment and tools | 45 698 437.00 | 7 482 887.00 | 38 215 550.00 | 45 698 437.00 |
AV Fixed assets in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 21 866 195.00 | | 21 866 195.00 | 21 866 195.00 |
BJ TOTAL (I) | 67 658 346.00 | 7 572 202.00 | 60 086 143.00 | 67 658 346.00 |
BV Advances and down payments on orders | 1 487 002.00 | | 1 487 002.00 | 1 487 002.00 |
BZ Other receivables | 2 950 867.00 | | 2 950 867.00 | 2 950 867.00 |
CF Cash and cash equivalents | 2 521 891.00 | | 2 521 891.00 | 2 521 891.00 |
CH Prepaid expenses | 436 883.00 | | 436 883.00 | 436 883.00 |
CJ TOTAL (II) | 7 396 644.00 | | 7 396 644.00 | 7 396 644.00 |
CN Currency translation adjustments (V) | 8 845.00 | | 8 845.00 | 8 845.00 |
CO Grand total (0 to V) | 75 063 834.00 | 7 572 202.00 | 67 491 632.00 | 75 063 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928 100.00 | 43 928 100.00 | | 43 928 100.00 |
DH Retained earnings | -9 560 177.00 | -7 811 970.00 | | -9 560 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 583.00 | -1 748 206.00 | | 1 685 583.00 |
DK Regulated provisions | 1 228 688.00 | 881 592.00 | | 1 228 688.00 |
DL TOTAL (I) | 37 282 195.00 | 35 249 516.00 | | 37 282 195.00 |
DU Loans and Debts from Credit Institutions (3) | 24 419 497.00 | 25 346 023.00 | | 24 419 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | 11 801.00 | | 37 488.00 |
DX Trade payables and related accounts | 1 664 489.00 | 1 436 655.00 | | 1 664 489.00 |
DY Tax and social security liabilities | | 750.00 | | |
EA Other liabilities | 2 920 692.00 | 1 583 791.00 | | 2 920 692.00 |
EC TOTAL (IV) | 29 042 167.00 | 28 379 020.00 | | 29 042 167.00 |
ED (V) | 1 167 271.00 | 2 714 517.00 | | 1 167 271.00 |
EE Grand total (I to V) | 67 491 632.00 | 66 343 053.00 | | 67 491 632.00 |
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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 | | 15 875 477.00 | 15 875 477.00 | |
FJ Net sales | | 15 875 477.00 | 15 875 477.00 | |
FQ Other income | | | 179 567.00 | |
FR Total operating income (I) | | | 16 055 044.00 | |
FW Other purchases and external expenses | | | 12 793 269.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 155.00 | |
GE Other Expenses | | | 138 683.00 | |
GF Total Operating Expenses (II) | | | 15 066 002.00 | |
GG - OPERATING RESULT (I - II) | | | 989 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 307 913.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 380 147.00 | |
GP Total financial income (V) | | | 1 688 060.00 | |
GR Interest and similar expenses | | | 1 067 718.00 | |
GS Negative differences of foreign exchange | | | 178 523.00 | |
GU Total financial expenses (VI) | | | 1 246 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 113.00 | 82 549.00 | | 648 113.00 |
HD Total exceptional income (VII) | 648 113.00 | 82 549.00 | | 648 113.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 347 096.00 | 347 095.00 | | 347 096.00 |
HH Total exceptional expenses (VIII) | 347 098.00 | 347 124.00 | | 347 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 014.00 | -264 575.00 | | 301 014.00 |
HK Income tax | 46 292.00 | 55 115.00 | | 46 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 391 217.00 | 15 929 289.00 | | 18 391 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705 633.00 | 17 677 495.00 | | 16 705 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 583.00 | -1 748 206.00 | | 1 685 583.00 |
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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 | 67 416 846.00 | 298 891.00 | | 67 416 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I4 DECREASES Grand Total | | | 91 486 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 698 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 698 437.00 | 4 397.00 | | 45 698 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 629 094.00 | 294 493.00 | | 21 629 094.00 |
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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 | 5 440 047.00 | 2 132 155.00 | | 5 440 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 452.00 | 17 863.00 | | 71 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 595.00 | 2 114 292.00 | | 5 368 595.00 |
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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 | 881 592.00 | 347 096.00 | | 881 592.00 |
7C Grand total | 881 592.00 | 347 096.00 | | 881 592.00 |
UJ - Exceptional | | | 347 096.00 | |
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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 | 37 488.00 | 37 488.00 | | 37 488.00 |
8B Suppliers and Related Accounts | 1 664 489.00 | 1 664 489.00 | | 1 664 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 692.00 | 2 920 692.00 | | 2 920 692.00 |
UT Other financial assets | 21 866 195.00 | | 21 866 195.00 | 21 866 195.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VH Loans with a maturity of more than one year at origin | 24 419 497.00 | 24 419 497.00 | | 24 419 497.00 |
VM Income taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924 722.00 | 2 924 722.00 | | 2 924 722.00 |
VS Prepaid expenses | 436 883.00 | 436 883.00 | | 436 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 253 946.00 | 25 253 946.00 | 21 866 195.00 | 25 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042 167.00 | 29 042 167.00 | | 29 042 167.00 |
