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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 | 34 870.00 | | 34 870.00 | 34 870.00 |
AF Concessions, Patents and Similar Rights | 299 562.00 | 193 309.00 | 106 253.00 | 299 562.00 |
AN Land | 944 939.00 | 158.00 | 944 781.00 | 944 939.00 |
AP Buildings | 16 853 797.00 | 11 326 297.00 | 5 527 500.00 | 16 853 797.00 |
AR Technical installations, industrial equipment and tools | 52 594 902.00 | 19 557 548.00 | 33 037 353.00 | 52 594 902.00 |
AT Other tangible assets | 589 477.00 | 457 237.00 | 132 240.00 | 589 477.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 72 455 982.00 | 31 914 006.00 | 40 541 975.00 | 72 455 982.00 |
BL Raw materials, supplies | 42 313.00 | | 42 313.00 | 42 313.00 |
BV Advances and down payments on orders | 3 018 157.00 | | 3 018 157.00 | 3 018 157.00 |
BX Customers and related accounts | 3 126 038.00 | | 3 126 038.00 | 3 126 038.00 |
BZ Other receivables | 303 659.00 | | 303 659.00 | 303 659.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 816 212.00 | | 816 212.00 | 816 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 506 379.00 | | 8 506 379.00 | 8 506 379.00 |
CO Grand total (0 to V) | 80 962 361.00 | 31 914 006.00 | 49 048 354.00 | 80 962 361.00 |
CX Development or Research and Development Expenses | 1 135 185.00 | 379 457.00 | 755 728.00 | 1 135 185.00 |
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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) | 12 793.00 | 12 793.00 | | 12 793.00 |
DG Other reserves | 337 254.00 | 287 888.00 | | 337 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | 49 367.00 | | 36 633.00 |
DJ Investment subsidies | 95 865.00 | 101 640.00 | | 95 865.00 |
DL TOTAL (I) | 582 546.00 | 551 688.00 | | 582 546.00 |
DM Proceeds from equity securities issues | 30 560 334.00 | 25 039 609.00 | | 30 560 334.00 |
DO TOTAL (II) | 30 560 334.00 | 25 039 609.00 | | 30 560 334.00 |
DQ Provisions for Expenses | 1 813 649.00 | 2 371 416.00 | | 1 813 649.00 |
DR TOTAL (IV) | 1 813 649.00 | 2 371 416.00 | | 1 813 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 050 536.00 | 10 719 992.00 | | 14 050 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 397.00 | 789 605.00 | | 100 397.00 |
DX Trade payables and related accounts | 1 311 085.00 | 464 869.00 | | 1 311 085.00 |
DY Tax and social security liabilities | 536 391.00 | 571 076.00 | | 536 391.00 |
EA Other liabilities | 93 417.00 | 121.00 | | 93 417.00 |
EC TOTAL (IV) | 16 091 826.00 | 12 545 662.00 | | 16 091 826.00 |
EE Grand total (I to V) | 49 048 354.00 | 40 508 374.00 | | 49 048 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159 332.00 | 1 777 861.00 | | 3 159 332.00 |
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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 | 1 758 624.00 | | 1 758 624.00 | 1 758 624.00 |
FG Production sold - services | 2 865 941.00 | | 2 865 941.00 | 2 865 941.00 |
FJ Net sales | 4 624 565.00 | | 4 624 565.00 | 4 624 565.00 |
FN Capitalized production | | | 42 000.00 | |
FO Operating subsidies | | | 81 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 354.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 4 320 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 1 745 714.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 823 763.00 | |
FZ Social Security Contributions | | | 329 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 000.00 | |
GE Other Expenses | | | 512 600.00 | |
GF Total Operating Expenses (II) | | | 3 949 060.00 | |
GG - OPERATING RESULT (I - II) | | | 371 079.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 270 014.00 | |
GU Total financial expenses (VI) | | | 270 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 368.00 | 27 511.00 | | 61 368.00 |
HB Exceptional income from capital transactions | 5 775.00 | 14 660.00 | | 5 775.00 |
HD Total exceptional income (VII) | 67 143.00 | 42 171.00 | | 67 143.00 |
HE Exceptional expenses on management operations | 128 313.00 | 5 141.00 | | 128 313.00 |
HH Total exceptional expenses (VIII) | 128 313.00 | 5 141.00 | | 128 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 169.00 | 37 030.00 | | -61 169.00 |
HK Income tax | 8 289.00 | -294.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 318.00 | 4 582 945.00 | | 4 892 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 685.00 | 4 533 578.00 | | 4 855 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 633.00 | 49 367.00 | | 36 633.00 |
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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 | 60 421 613.00 | | 2 775 157.00 | 60 421 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 488.00 | | 552 853.00 | 575 488.00 |
I3 DECREASES Total Financial Fixed Assets | -1 250.00 | | 3 250.00 | -1 250.00 |
I4 DECREASES Grand Total | -9 259 202.00 | | 72 455 984.00 | -9 259 202.00 |
IN DECREASES Start-up, development, or research expenses | -41 714.00 | | 1 170 055.00 | -41 714.00 |
IO DECREASES Total including other intangible assets | | | 299 562.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 216 238.00 | | 70 983 114.00 | -9 216 238.00 |
KD ACQUISITIONS Total including other intangible assets | 201 512.00 | | 98 050.00 | 201 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 542 513.00 | | 2 124 264.00 | 59 542 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 26 754 270.00 | 5 159 735.00 | | 26 754 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 722.00 | 189 735.00 | | 189 722.00 |
PE DEPRECIATION Total including other intangible assets | 136 561.00 | 56 748.00 | | 136 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 427 987.00 | 4 913 253.00 | | 26 427 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 371 416.00 | 670 000.00 | 1 227 767.00 | 2 371 416.00 |
7C Grand total | 2 371 416.00 | 670 000.00 | 1 227 767.00 | 2 371 416.00 |
UE of which provisions and reversals: - Operating | | 670 000.00 | 1 227 767.00 | |
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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 | 75 410.00 | 75 410.00 | | 75 410.00 |
8B Suppliers and Related Accounts | 1 311 085.00 | 1 311 085.00 | | 1 311 085.00 |
8C Staff and Related Accounts | 153 247.00 | 153 247.00 | | 153 247.00 |
8D Social Security and Other Social Organizations | 232 145.00 | 232 145.00 | | 232 145.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 417.00 | 93 417.00 | | 93 417.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 3 126 038.00 | 3 126 038.00 | | 3 126 038.00 |
UZ Social Security, other social security organizations | -2 386.00 | -2 386.00 | | -2 386.00 |
VB VAT | 303 374.00 | 303 374.00 | | 303 374.00 |
VG Loans with a maturity of up to one year at origin | 3 159 332.00 | 3 159 332.00 | | 3 159 332.00 |
VH Loans with a maturity of more than one year at origin | 10 891 205.00 | 840 268.00 | 4 082 201.00 | 10 891 205.00 |
VI Group and Associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 275.00 | 149 275.00 | | 149 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 947.00 | 3 429 697.00 | 3 250.00 | 3 432 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 091 825.00 | 6 040 889.00 | 4 082 201.00 | 16 091 825.00 |
