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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 15 765 863.00 | 1 469 333.00 | 14 296 530.00 | 15 765 863.00 |
AT Other tangible assets | 15 907.00 | 15 675.00 | 232.00 | 15 907.00 |
AV Fixed assets in progress | 1 318 825.00 | | 1 318 825.00 | 1 318 825.00 |
BJ TOTAL (I) | 17 109 045.00 | 1 493 457.00 | 15 615 588.00 | 17 109 045.00 |
BL Raw materials, supplies | 87 282.00 | | 87 282.00 | 87 282.00 |
BX Customers and related accounts | 2 784 525.00 | | 2 784 525.00 | 2 784 525.00 |
BZ Other receivables | 887 244.00 | | 887 244.00 | 887 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 3 761 813.00 | | 3 761 813.00 | 3 761 813.00 |
CO Grand total (0 to V) | 20 870 857.00 | 1 493 457.00 | 19 377 400.00 | 20 870 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -3 447 518.00 | -2 871 442.00 | | -3 447 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 369.00 | -576 076.00 | | -964 369.00 |
DJ Investment subsidies | 239 793.00 | 359 688.00 | | 239 793.00 |
DL TOTAL (I) | -4 065 800.00 | -2 981 535.00 | | -4 065 800.00 |
DP Provisions for Risks | 15 312.00 | 47 000.00 | | 15 312.00 |
DQ Provisions for Expenses | 11 125 829.00 | 9 561 969.00 | | 11 125 829.00 |
DR TOTAL (IV) | 11 141 141.00 | 9 608 969.00 | | 11 141 141.00 |
DU Loans and Debts from Credit Institutions (3) | 561 322.00 | | | 561 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325 399.00 | 7 822 291.00 | | 7 325 399.00 |
DW Advances and down payments received on current orders | 45 297.00 | 40 596.00 | | 45 297.00 |
DX Trade payables and related accounts | 1 283 888.00 | 2 216 563.00 | | 1 283 888.00 |
DY Tax and social security liabilities | 203 420.00 | 141 774.00 | | 203 420.00 |
DZ Fixed asset liabilities and related accounts | 1 676 917.00 | | | 1 676 917.00 |
EA Other liabilities | 288 216.00 | 155 710.00 | | 288 216.00 |
EB Prepaid income (2) | 917 599.00 | 1 227 803.00 | | 917 599.00 |
EC TOTAL (IV) | 12 302 059.00 | 11 604 737.00 | | 12 302 059.00 |
EE Grand total (I to V) | 19 377 400.00 | 18 232 171.00 | | 19 377 400.00 |
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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 | 3 377 261.00 | | 3 377 261.00 | 3 377 261.00 |
FG Production sold - services | 6 427 186.00 | | 6 427 186.00 | 6 427 186.00 |
FJ Net sales | 9 804 447.00 | | 9 804 447.00 | 9 804 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 311.00 | |
FQ Other income | | | -24 522.00 | |
FR Total operating income (I) | | | 10 164 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 416 791.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 310 270.00 | |
FX Taxes, duties, and similar payments | | | 185 142.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 969.00 | |
GE Other Expenses | | | 1 430 913.00 | |
GF Total Operating Expenses (II) | | | 9 959 347.00 | |
GG - OPERATING RESULT (I - II) | | | 204 889.00 | |
GK Income from other securities and fixed asset receivables | | | 430 346.00 | |
GP Total financial income (V) | | | 430 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490 878.00 | |
GR Interest and similar expenses | | | 192 518.00 | |
GU Total financial expenses (VI) | | | 1 683 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 5 256.00 | | 2 533.00 |
HB Exceptional income from capital transactions | 119 896.00 | 119 896.00 | | 119 896.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 169 429.00 | 125 152.00 | | 169 429.00 |
HE Exceptional expenses on management operations | 70 324.00 | 30 189.00 | | 70 324.00 |
HG Exceptional depreciation and provisions | 15 312.00 | 47 000.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 85 636.00 | 77 189.00 | | 85 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 793.00 | 47 963.00 | | 83 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 010.00 | 9 583 352.00 | | 10 764 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 379.00 | 10 159 428.00 | | 11 728 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 369.00 | -576 076.00 | | -964 369.00 |
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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 | 15 602 999.00 | | 1 506 046.00 | 15 602 999.00 |
I4 DECREASES Grand Total | | | 17 109 045.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 594 549.00 | | 1 506 046.00 | 15 594 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 318 825.00 | | | 1 318 825.00 |
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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 | 1 265 752.00 | 227 706.00 | | 1 265 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 302.00 | 227 706.00 | | 1 257 302.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 608 969.00 | 1 893 159.00 | 360 987.00 | 9 608 969.00 |
7C Grand total | 9 608 969.00 | 1 893 159.00 | 360 987.00 | 9 608 969.00 |
UE of which provisions and reversals: - Operating | | 386 969.00 | 313 987.00 | |
UG - Financial | | 1 490 878.00 | | |
UJ - Exceptional | | 15 312.00 | 47 000.00 | |
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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 | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
8B Suppliers and Related Accounts | 1 283 888.00 | 1 283 888.00 | | 1 283 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 676 917.00 | 1 676 917.00 | | 1 676 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 216.00 | 288 216.00 | | 288 216.00 |
8L Deferred income | 917 599.00 | 917 599.00 | | 917 599.00 |
UX Other trade receivables | 2 784 525.00 | 2 784 525.00 | | 2 784 525.00 |
VB VAT | 510 013.00 | 510 013.00 | | 510 013.00 |
VG Loans with a maturity of up to one year at origin | 561 322.00 | 561 322.00 | | 561 322.00 |
VI Group and Associates | 4 925 399.00 | 4 925 399.00 | | 4 925 399.00 |
VK Loans repaid during the year | 1 375 496.00 | | | 1 375 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 101.00 | 76 101.00 | | 76 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 230.00 | 377 230.00 | | 377 230.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 531.00 | 3 674 531.00 | | 3 674 531.00 |
VW VAT | 127 320.00 | 127 320.00 | | 127 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256 761.00 | 11 056 761.00 | 1 200 000.00 | 12 256 761.00 |
