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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 15 954 605.00 | 1 696 519.00 | 14 258 085.00 | 15 954 605.00 |
AT Other tangible assets | 15 907.00 | 15 907.00 | | 15 907.00 |
AV Fixed assets in progress | 1 318 825.00 | | 1 318 825.00 | 1 318 825.00 |
BJ TOTAL (I) | 17 297 787.00 | 1 720 876.00 | 15 576 910.00 | 17 297 787.00 |
BL Raw materials, supplies | 87 282.00 | | 87 282.00 | 87 282.00 |
BX Customers and related accounts | 1 989 201.00 | | 1 989 201.00 | 1 989 201.00 |
BZ Other receivables | 802 210.00 | | 802 210.00 | 802 210.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 2 904 814.00 | | 2 904 814.00 | 2 904 814.00 |
CO Grand total (0 to V) | 20 202 600.00 | 1 720 876.00 | 18 481 724.00 | 20 202 600.00 |
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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) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -4 411 888.00 | -3 447 518.00 | | -4 411 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 387.00 | -964 369.00 | | -898 387.00 |
DJ Investment subsidies | 119 897.00 | 239 793.00 | | 119 897.00 |
DL TOTAL (I) | -5 084 083.00 | -4 065 800.00 | | -5 084 083.00 |
DP Provisions for Risks | 65 000.00 | 15 312.00 | | 65 000.00 |
DQ Provisions for Expenses | 12 843 199.00 | 11 125 829.00 | | 12 843 199.00 |
DR TOTAL (IV) | 12 908 199.00 | 11 141 141.00 | | 12 908 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 561 322.00 | | 5 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347 353.00 | 7 325 399.00 | | 7 347 353.00 |
DW Advances and down payments received on current orders | 25 788.00 | 45 297.00 | | 25 788.00 |
DX Trade payables and related accounts | 1 825 127.00 | 1 283 888.00 | | 1 825 127.00 |
DY Tax and social security liabilities | 166 060.00 | 203 420.00 | | 166 060.00 |
DZ Fixed asset liabilities and related accounts | | 1 676 917.00 | | |
EA Other liabilities | 683 021.00 | 288 216.00 | | 683 021.00 |
EB Prepaid income (2) | 604 636.00 | 917 599.00 | | 604 636.00 |
EC TOTAL (IV) | 10 657 609.00 | 12 302 059.00 | | 10 657 609.00 |
EE Grand total (I to V) | 18 481 724.00 | 19 377 400.00 | | 18 481 724.00 |
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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 | 10 416 534.00 | | 10 416 534.00 | 10 416 534.00 |
FJ Net sales | 10 416 534.00 | | 10 416 534.00 | 10 416 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 111.00 | |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 10 625 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 979 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 287 369.00 | |
FX Taxes, duties, and similar payments | | | 125 243.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 458.00 | |
GE Other Expenses | | | 1 451 453.00 | |
GF Total Operating Expenses (II) | | | 10 397 094.00 | |
GG - OPERATING RESULT (I - II) | | | 228 035.00 | |
GK Income from other securities and fixed asset receivables | | | 501 705.00 | |
GP Total financial income (V) | | | 501 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 589 022.00 | |
GR Interest and similar expenses | | | 117 713.00 | |
GU Total financial expenses (VI) | | | 1 706 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 320.00 | 2 533.00 | | 8 320.00 |
HB Exceptional income from capital transactions | 119 976.00 | 119 896.00 | | 119 976.00 |
HC Reversals of provisions and transfers of expenses | 15 312.00 | 47 000.00 | | 15 312.00 |
HD Total exceptional income (VII) | 143 608.00 | 169 429.00 | | 143 608.00 |
HE Exceptional expenses on management operations | 1.00 | 70 324.00 | | 1.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 15 312.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 001.00 | 85 636.00 | | 65 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 607.00 | 83 793.00 | | 78 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 270 442.00 | 10 764 010.00 | | 11 270 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 829.00 | 11 728 379.00 | | 12 168 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 387.00 | -964 369.00 | | -898 387.00 |
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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 | 17 109 045.00 | | 188 742.00 | 17 109 045.00 |
I4 DECREASES Grand Total | | | 17 297 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 289 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 100 595.00 | | 188 742.00 | 17 100 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 318 825.00 | | | 1 318 825.00 |
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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 | 1 493 457.00 | 227 419.00 | | 1 493 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 007.00 | 227 419.00 | | 1 485 007.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 141 141.00 | 1 979 480.00 | 212 423.00 | 11 141 141.00 |
7C Grand total | 11 141 141.00 | 1 979 480.00 | 212 423.00 | 11 141 141.00 |
UE of which provisions and reversals: - Operating | | 325 458.00 | 197 111.00 | |
UG - Financial | | 1 589 022.00 | | |
UJ - Exceptional | | 65 000.00 | 15 312.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 1 825 127.00 | 1 825 127.00 | | 1 825 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 021.00 | 683 021.00 | | 683 021.00 |
8L Deferred income | 604 636.00 | 604 636.00 | | 604 636.00 |
UX Other trade receivables | 1 989 201.00 | 1 989 201.00 | | 1 989 201.00 |
VB VAT | 611 947.00 | 611 947.00 | | 611 947.00 |
VG Loans with a maturity of up to one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 6 147 353.00 | 6 147 353.00 | | 6 147 353.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 34 831.00 | 34 831.00 | | 34 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 706.00 | 51 706.00 | | 51 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 432.00 | 155 432.00 | | 155 432.00 |
VS Prepaid expenses | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 532.00 | 2 817 532.00 | | 2 817 532.00 |
VW VAT | 114 354.00 | 114 354.00 | | 114 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 631 821.00 | 10 631 821.00 | | 10 631 821.00 |
