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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 201.00 | 31 147.00 | 291 054.00 | 322 201.00 |
AP Buildings | 981 426.00 | 94 493.00 | 886 933.00 | 981 426.00 |
AR Technical installations, industrial equipment and tools | 8 758 138.00 | 844 955.00 | 7 913 183.00 | 8 758 138.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 651 348.00 | 1 027 589.00 | 9 623 758.00 | 10 651 348.00 |
BV Advances and down payments on orders | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 526 850.00 | | 526 850.00 | 526 850.00 |
BZ Other receivables | 301 937.00 | | 301 937.00 | 301 937.00 |
CF Cash and cash equivalents | 720 453.00 | | 720 453.00 | 720 453.00 |
CH Prepaid expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 1 596 771.00 | | 1 596 771.00 | 1 596 771.00 |
CO Grand total (0 to V) | 12 248 119.00 | 1 027 589.00 | 11 220 529.00 | 12 248 119.00 |
CX Development or Research and Development Expenses | 589 583.00 | 56 995.00 | 532 588.00 | 589 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -34 184.00 | -225 645.00 | | -34 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 389.00 | 191 461.00 | | 196 389.00 |
DK Regulated provisions | 1 229 182.00 | 774 751.00 | | 1 229 182.00 |
DL TOTAL (I) | 1 431 387.00 | 780 567.00 | | 1 431 387.00 |
DQ Provisions for Expenses | 217 654.00 | 217 066.00 | | 217 654.00 |
DR TOTAL (IV) | 217 654.00 | 217 066.00 | | 217 654.00 |
DS Convertible Bond Issues | 61 976.00 | 90 366.00 | | 61 976.00 |
DU Loans and Debts from Credit Institutions (3) | 28 174.00 | 426 877.00 | | 28 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287 397.00 | 9 928 479.00 | | 9 287 397.00 |
DX Trade payables and related accounts | 69 169.00 | 37 353.00 | | 69 169.00 |
DY Tax and social security liabilities | 119 003.00 | 50 022.00 | | 119 003.00 |
EA Other liabilities | 5 770.00 | 257.00 | | 5 770.00 |
EC TOTAL (IV) | 9 571 488.00 | 10 533 355.00 | | 9 571 488.00 |
EE Grand total (I to V) | 11 220 529.00 | 11 530 988.00 | | 11 220 529.00 |
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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 | 1 735 732.00 | | 1 735 732.00 | 1 735 732.00 |
FJ Net sales | 1 735 732.00 | | 1 735 732.00 | 1 735 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 735 734.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 259 574.00 | |
FX Taxes, duties, and similar payments | | | 115 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 509.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 802 160.00 | |
GG - OPERATING RESULT (I - II) | | | 933 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 219 087.00 | |
GU Total financial expenses (VI) | | | 219 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 454 431.00 | 546 544.00 | | 454 431.00 |
HH Total exceptional expenses (VIII) | 454 431.00 | 546 544.00 | | 454 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 431.00 | -546 544.00 | | -454 431.00 |
HK Income tax | 63 080.00 | | | 63 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 734.00 | 1 643 626.00 | | 1 735 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 345.00 | 1 452 164.00 | | 1 539 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 389.00 | 191 461.00 | | 196 389.00 |
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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 | 603 081.00 | 424 509.00 | | 603 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 492.00 | 23 502.00 | | 33 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 588.00 | 401 006.00 | | 569 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 774 751.00 | 454 431.00 | | 774 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 066.00 | 40 418.00 | 39 831.00 | 217 066.00 |
7C Grand total | 991 817.00 | 494 849.00 | 39 831.00 | 991 817.00 |
UG - Financial | | 587.00 | | |
UJ - Exceptional | | 454 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 976.00 | 61 976.00 | | 61 976.00 |
8A Miscellaneous Loans and Financial Debts | 9 287 397.00 | 650 545.00 | 2 814 566.00 | 9 287 397.00 |
8B Suppliers and Related Accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
8E Income Taxes | 63 080.00 | 63 080.00 | | 63 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 526 850.00 | 526 850.00 | | 526 850.00 |
VB VAT | 282 243.00 | 282 243.00 | | 282 243.00 |
VG Loans with a maturity of up to one year at origin | 28 174.00 | 28 174.00 | | 28 174.00 |
VK Loans repaid during the year | 669 472.00 | | | 669 472.00 |
VN Other taxes, similar payments | 19 238.00 | 19 238.00 | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 363.00 | 53 363.00 | | 53 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 287.00 | 868 287.00 | | 868 287.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571 488.00 | 934 636.00 | 2 814 566.00 | 9 571 488.00 |
