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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 | 5 772.00 | 659.00 | 5 113.00 | 5 772.00 |
AR Technical installations, industrial equipment and tools | 15 866 271.00 | 9 976 822.00 | 5 889 449.00 | 15 866 271.00 |
AT Other tangible assets | 117 996.00 | 104 067.00 | 13 929.00 | 117 996.00 |
AV Fixed assets in progress | 144 302.00 | | 144 302.00 | 144 302.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 188 458.00 | 12 728 859.00 | 9 459 599.00 | 22 188 458.00 |
BL Raw materials, supplies | 75 301.00 | | 75 301.00 | 75 301.00 |
BV Advances and down payments on orders | 50 261.00 | | 50 261.00 | 50 261.00 |
BX Customers and related accounts | 261 430.00 | | 261 430.00 | 261 430.00 |
BZ Other receivables | 438 321.00 | 21 882.00 | 416 439.00 | 438 321.00 |
CD Marketable securities | 5 243 304.00 | | 5 243 304.00 | 5 243 304.00 |
CF Cash and cash equivalents | 522 786.00 | | 522 786.00 | 522 786.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 6 599 465.00 | 21 882.00 | 6 577 584.00 | 6 599 465.00 |
CO Grand total (0 to V) | 28 787 923.00 | 12 750 740.00 | 16 037 183.00 | 28 787 923.00 |
CU Other investments | 6 054 116.00 | 2 647 310.00 | 3 406 806.00 | 6 054 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 11 914 952.00 | 6 946 750.00 | | 11 914 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 896.00 | 4 968 201.00 | | -1 414 896.00 |
DK Regulated provisions | 1 409 807.00 | 1 663 470.00 | | 1 409 807.00 |
DL TOTAL (I) | 12 220 515.00 | 13 889 074.00 | | 12 220 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 655.00 | 1 427 345.00 | | 2 016 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 961.00 | 4 727 277.00 | | 1 238 961.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 235 902.00 | 229 433.00 | | 235 902.00 |
DY Tax and social security liabilities | 310 720.00 | 286 293.00 | | 310 720.00 |
DZ Fixed asset liabilities and related accounts | 5 634.00 | 15 528.00 | | 5 634.00 |
EA Other liabilities | 4 595.00 | 4 595.00 | | 4 595.00 |
EC TOTAL (IV) | 3 816 667.00 | 6 690 472.00 | | 3 816 667.00 |
EE Grand total (I to V) | 16 037 183.00 | 20 579 546.00 | | 16 037 183.00 |
EG Accrued income and payables due within one year | 2 475 416.00 | 5 745 204.00 | | 2 475 416.00 |
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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 | 4 183 677.00 | | 4 183 677.00 | 4 183 677.00 |
FJ Net sales | 4 183 677.00 | | 4 183 677.00 | 4 183 677.00 |
FN Capitalized production | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 225 215.00 | |
FU Purchases of raw materials and other supplies | | | 133 518.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 1 212 989.00 | |
FX Taxes, duties, and similar payments | | | 71 682.00 | |
FY Salaries and Wages | | | 1 503 499.00 | |
FZ Social Security Contributions | | | 560 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 882.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 409 093.00 | |
GG - OPERATING RESULT (I - II) | | | -183 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 874.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GO Net income from sales of marketable securities | | | 7 231.00 | |
GP Total financial income (V) | | | 765 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 137 483.00 | |
GR Interest and similar expenses | | | 55 982.00 | |
GU Total financial expenses (VI) | | | 2 193 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | 1 667.00 | 4 084 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 258 255.00 | 1 137 564.00 | | 258 255.00 |
HD Total exceptional income (VII) | 261 998.00 | 5 221 564.00 | | 261 998.00 |
HE Exceptional expenses on management operations | 552.00 | 4 011.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 1 547 323.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 4 593.00 | 6 659.00 | | 4 593.00 |
HH Total exceptional expenses (VIII) | 65 144.00 | 1 557 992.00 | | 65 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 853.00 | 3 663 572.00 | | 196 853.00 |
HK Income tax | | -4 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 807.00 | 11 821 815.00 | | 5 252 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 703.00 | 6 853 614.00 | | 6 667 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 896.00 | 4 968 201.00 | | -1 414 896.00 |
HP References: Equipment leasing | 9 195.00 | 9 195.00 | | 9 195.00 |
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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 | 19 510 746.00 | | 2 540 043.00 | 19 510 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 116.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 22 045 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 15 985 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | 5 267.00 | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456 125.00 | | 2 534 776.00 | 13 456 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 116.00 | | | 6 054 116.00 |
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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 | 9 190 798.00 | 895 735.00 | 4 984.00 | 9 190 798.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 154.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 190 293.00 | 895 581.00 | 4 984.00 | 9 190 293.00 |
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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 | 1 663 470.00 | 4 593.00 | 258 255.00 | 1 663 470.00 |
6X Other provisions for depreciation | | 21 882.00 | | |
7B Total provisions for depreciation | 509 827.00 | 2 159 365.00 | | 509 827.00 |
7C Grand total | 2 173 297.00 | 2 163 958.00 | 258 255.00 | 2 173 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 882.00 | | |
UG - Financial | | 2 137 483.00 | | |
UJ - Exceptional | | 4 593.00 | 258 255.00 | |
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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 | 235 902.00 | 235 902.00 | | 235 902.00 |
8C Staff and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8D Social Security and Other Social Organizations | 142 947.00 | 142 947.00 | | 142 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 261 430.00 | 261 430.00 | | 261 430.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VC Group and associates | 78 768.00 | 78 768.00 | | 78 768.00 |
VG Loans with a maturity of up to one year at origin | 53 509.00 | 53 509.00 | | 53 509.00 |
VH Loans with a maturity of more than one year at origin | 1 963 146.00 | 621 895.00 | 1 341 251.00 | 1 963 146.00 |
VI Group and Associates | 1 238 961.00 | 1 238 961.00 | | 1 238 961.00 |
VJ Loans taken out during the year | 1 109 987.00 | | | 1 109 987.00 |
VK Loans repaid during the year | 511 998.00 | | | 511 998.00 |
VM Income taxes | 71 686.00 | 71 686.00 | | 71 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 612.00 | 25 612.00 | | 25 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 590.00 | 272 590.00 | | 272 590.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 814.00 | 707 814.00 | | 707 814.00 |
VW VAT | 72 831.00 | 72 831.00 | | 72 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 467.00 | 2 471 216.00 | 1 341 251.00 | 3 812 467.00 |
