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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AP Buildings | 2 027 621.00 | 577 484.00 | 1 450 137.00 | 2 027 621.00 |
AR Technical installations, industrial equipment and tools | 5 197 548.00 | 4 743 071.00 | 454 477.00 | 5 197 548.00 |
AT Other tangible assets | 3 306 867.00 | 171 068.00 | 3 135 799.00 | 3 306 867.00 |
AV Fixed assets in progress | 1 291 474.00 | | 1 291 474.00 | 1 291 474.00 |
AX Advances and down payments | 6 047 722.00 | | 6 047 722.00 | 6 047 722.00 |
BJ TOTAL (I) | 17 894 246.00 | 5 514 637.00 | 12 379 609.00 | 17 894 246.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 199 780.00 | 17 764.00 | 182 017.00 | 199 780.00 |
BZ Other receivables | 164 011.00 | | 164 011.00 | 164 011.00 |
CD Marketable securities | 370 491.00 | | 370 491.00 | 370 491.00 |
CF Cash and cash equivalents | 1 948 100.00 | | 1 948 100.00 | 1 948 100.00 |
CH Prepaid expenses | 75 966.00 | | 75 966.00 | 75 966.00 |
CJ TOTAL (II) | 2 764 311.00 | 17 764.00 | 2 746 547.00 | 2 764 311.00 |
CO Grand total (0 to V) | 20 658 557.00 | 5 532 401.00 | 15 126 157.00 | 20 658 557.00 |
CR Shares due in more than one year | 21 292.00 | | | 21 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | -112 458.00 | -30 091.00 | | -112 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | -82 367.00 | | 9 223.00 |
DJ Investment subsidies | 460 852.00 | 344 359.00 | | 460 852.00 |
DL TOTAL (I) | 957 922.00 | 832 206.00 | | 957 922.00 |
DN Conditional advances | 8 177 841.00 | 7 899 379.00 | | 8 177 841.00 |
DO TOTAL (II) | 8 177 841.00 | 7 899 379.00 | | 8 177 841.00 |
DP Provisions for Risks | | 38 480.00 | | |
DQ Provisions for Expenses | 3 072 743.00 | 2 909 117.00 | | 3 072 743.00 |
DR TOTAL (IV) | 3 072 743.00 | 2 947 597.00 | | 3 072 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 158.00 | 2 414 566.00 | | 2 279 158.00 |
DX Trade payables and related accounts | 399 727.00 | 403 279.00 | | 399 727.00 |
DY Tax and social security liabilities | 224 809.00 | 240 170.00 | | 224 809.00 |
DZ Fixed asset liabilities and related accounts | 5 148.00 | 8 904.00 | | 5 148.00 |
EA Other liabilities | 4 585.00 | 685.00 | | 4 585.00 |
EB Prepaid income (2) | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 2 917 650.00 | 3 067 603.00 | | 2 917 650.00 |
EE Grand total (I to V) | 15 126 157.00 | 14 746 785.00 | | 15 126 157.00 |
EG Accrued income and payables due within one year | 783 900.00 | 797 853.00 | | 783 900.00 |
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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 | 2 043 740.00 | | 2 043 740.00 | 2 043 740.00 |
FJ Net sales | 2 043 740.00 | | 2 043 740.00 | 2 043 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 315.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 102 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 681 034.00 | |
FX Taxes, duties, and similar payments | | | 197 193.00 | |
FY Salaries and Wages | | | 587 283.00 | |
FZ Social Security Contributions | | | 262 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 766.00 | |
GE Other Expenses | | | 30 168.00 | |
GF Total Operating Expenses (II) | | | 1 990 936.00 | |
GG - OPERATING RESULT (I - II) | | | 111 156.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 115.00 | |
GR Interest and similar expenses | | | 58 497.00 | |
GU Total financial expenses (VI) | | | 126 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 21 440.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 6 472.00 | 18 757.00 | | 6 472.00 |
HD Total exceptional income (VII) | 21 472.00 | 40 197.00 | | 21 472.00 |
HE Exceptional expenses on management operations | 1 667.00 | 1 150.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 9 573.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 10 723.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 805.00 | 29 474.00 | | 19 805.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 439.00 | 2 124 812.00 | | 2 125 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 216.00 | 2 207 179.00 | | 2 116 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | -82 367.00 | | 9 223.00 |
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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 | 17 393 979.00 | | 1 435 048.00 | 17 393 979.00 |
I4 DECREASES Grand Total | | 934 781.00 | 17 894 246.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 781.00 | 17 871 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370 965.00 | | 1 435 048.00 | 17 370 965.00 |
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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 | 5 391 297.00 | 129 913.00 | 6 573.00 | 5 391 297.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 283.00 | 129 913.00 | 6 573.00 | 5 368 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 947 597.00 | 164 882.00 | 39 735.00 | 2 947 597.00 |
7C Grand total | 2 947 597.00 | 164 882.00 | 39 735.00 | 2 947 597.00 |
UE of which provisions and reversals: - Operating | | 96 766.00 | 39 735.00 | |
UG - Financial | | 68 115.00 | | |
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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 | 399 727.00 | 399 727.00 | | 399 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
8L Deferred income | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 164 011.00 | 164 011.00 | | 164 011.00 |
VH Loans with a maturity of more than one year at origin | 2 279 158.00 | 145 408.00 | 544 000.00 | 2 279 158.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 809.00 | 224 809.00 | | 224 809.00 |
VS Prepaid expenses | 75 966.00 | 75 966.00 | | 75 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 758.00 | 418 465.00 | 21 292.00 | 439 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 650.00 | 783 900.00 | 544 000.00 | 2 917 650.00 |
