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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 516 816.00 | 700 512.00 | 816 304.00 | 1 516 816.00 |
AT Other tangible assets | 26 446 449.00 | 17 315 570.00 | 9 130 878.00 | 26 446 449.00 |
BJ TOTAL (I) | 27 963 266.00 | 18 016 083.00 | 9 947 182.00 | 27 963 266.00 |
BV Advances and down payments on orders | 19 680.00 | | 19 680.00 | 19 680.00 |
BX Customers and related accounts | 480 528.00 | | 480 528.00 | 480 528.00 |
BZ Other receivables | 8 007 267.00 | | 8 007 267.00 | 8 007 267.00 |
CF Cash and cash equivalents | 1 535 326.00 | | 1 535 326.00 | 1 535 326.00 |
CJ TOTAL (II) | 10 042 801.00 | | 10 042 801.00 | 10 042 801.00 |
CO Grand total (0 to V) | 38 006 066.00 | 18 016 083.00 | 19 989 983.00 | 38 006 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 583 000.00 | 8 237 000.00 | | 9 583 000.00 |
DH Retained earnings | 853.00 | 670.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 779.00 | 1 346 182.00 | | 1 466 779.00 |
DK Regulated provisions | 2 722 477.00 | 2 780 237.00 | | 2 722 477.00 |
DL TOTAL (I) | 13 774 759.00 | 12 365 740.00 | | 13 774 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 263.00 | 4 950 261.00 | | 5 642 263.00 |
DX Trade payables and related accounts | 349 133.00 | 62 352.00 | | 349 133.00 |
DY Tax and social security liabilities | 189 345.00 | 142 284.00 | | 189 345.00 |
EA Other liabilities | 34 484.00 | 31 764.00 | | 34 484.00 |
EC TOTAL (IV) | 6 215 225.00 | 5 186 661.00 | | 6 215 225.00 |
EE Grand total (I to V) | 19 989 983.00 | 17 552 401.00 | | 19 989 983.00 |
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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 | 5 065 624.00 | | 5 065 624.00 | 5 065 624.00 |
FJ Net sales | 5 065 624.00 | | 5 065 624.00 | 5 065 624.00 |
FQ Other income | | | 612 629.00 | |
FR Total operating income (I) | | | 5 678 253.00 | |
FW Other purchases and external expenses | | | 143 465.00 | |
FX Taxes, duties, and similar payments | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307 553.00 | |
GE Other Expenses | | | 226 657.00 | |
GF Total Operating Expenses (II) | | | 3 729 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 065.00 | |
GP Total financial income (V) | | | 96 065.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 585 043.00 | 408 193.00 | | 585 043.00 |
HD Total exceptional income (VII) | 585 043.00 | 408 193.00 | | 585 043.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HG Exceptional depreciation and provisions | 527 282.00 | 519 889.00 | | 527 282.00 |
HH Total exceptional expenses (VIII) | 527 282.00 | 520 275.00 | | 527 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 761.00 | -112 082.00 | | 57 761.00 |
HK Income tax | 620 559.00 | 615 270.00 | | 620 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 361.00 | 5 996 266.00 | | 6 359 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 582.00 | 4 650 084.00 | | 4 892 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 779.00 | 1 346 182.00 | | 1 466 779.00 |
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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 | 27 621 588.00 | | 3 842 781.00 | 27 621 588.00 |
I4 DECREASES Grand Total | | 3 501 104.00 | 27 963 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501 104.00 | 27 963 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621 588.00 | | 3 842 781.00 | 27 621 588.00 |
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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 | 17 982 978.00 | 3 307 553.00 | 3 274 448.00 | 17 982 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982 978.00 | 3 307 553.00 | 3 274 448.00 | 17 982 978.00 |
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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 | 349 133.00 | 349 133.00 | | 349 133.00 |
8E Income Taxes | 38 903.00 | 38 903.00 | | 38 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 484.00 | 34 484.00 | | 34 484.00 |
UX Other trade receivables | 480 528.00 | 480 528.00 | | 480 528.00 |
VB VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VC Group and associates | 7 880 651.00 | 7 880 651.00 | | 7 880 651.00 |
VH Loans with a maturity of more than one year at origin | 5 642 263.00 | 2 555 183.00 | 3 087 080.00 | 5 642 263.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 362.00 | 73 362.00 | | 73 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487 795.00 | 8 487 795.00 | | 8 487 795.00 |
VW VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 225.00 | 3 128 145.00 | 3 087 080.00 | 6 215 225.00 |
