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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 | 550 094.00 | 532 559.00 | 17 535.00 | 550 094.00 |
AT Other tangible assets | 215 961.00 | 202 083.00 | 13 878.00 | 215 961.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 148 461.00 | 1 094 642.00 | 53 818.00 | 1 148 461.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 876.00 | 117 077.00 | 41 798.00 | 158 876.00 |
BZ Other receivables | 4 502 868.00 | | 4 502 868.00 | 4 502 868.00 |
CD Marketable securities | 14 472 550.00 | 635 456.00 | 13 837 095.00 | 14 472 550.00 |
CF Cash and cash equivalents | 949 256.00 | | 949 256.00 | 949 256.00 |
CH Prepaid expenses | 50 803.00 | | 50 803.00 | 50 803.00 |
CJ TOTAL (II) | 20 134 353.00 | 752 533.00 | 19 381 820.00 | 20 134 353.00 |
CO Grand total (0 to V) | 21 282 814.00 | 1 847 176.00 | 19 435 638.00 | 21 282 814.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 375 406.00 | 360 000.00 | 15 406.00 | 375 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 665 049.00 | 2 665 049.00 | | 2 665 049.00 |
DH Retained earnings | -1 909 016.00 | 2 117 379.00 | | -1 909 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 063.00 | -4 039 740.00 | | 1 168 063.00 |
DJ Investment subsidies | | 76 834.00 | | |
DL TOTAL (I) | 2 091 296.00 | 986 721.00 | | 2 091 296.00 |
DP Provisions for Risks | | 95 647.00 | | |
DQ Provisions for Expenses | 14 373 531.00 | 15 974 516.00 | | 14 373 531.00 |
DR TOTAL (IV) | 14 373 531.00 | 16 070 163.00 | | 14 373 531.00 |
DU Loans and Debts from Credit Institutions (3) | 417 019.00 | 1 800 430.00 | | 417 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 579.00 | 8 530.00 | | 551 579.00 |
DX Trade payables and related accounts | 1 103 569.00 | 1 173 771.00 | | 1 103 569.00 |
DY Tax and social security liabilities | 75 436.00 | 972 158.00 | | 75 436.00 |
EA Other liabilities | 823 208.00 | 1 065 908.00 | | 823 208.00 |
EC TOTAL (IV) | 2 970 811.00 | 5 020 798.00 | | 2 970 811.00 |
EE Grand total (I to V) | 19 435 638.00 | 22 077 681.00 | | 19 435 638.00 |
EG Accrued income and payables due within one year | 2 970.00 | 4 046 764.00 | | 2 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 516.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 093.00 | | 200 093.00 | 200 093.00 |
FG Production sold - services | 3 072 696.00 | | 3 072 696.00 | 3 072 696.00 |
FJ Net sales | 3 272 789.00 | | 3 272 789.00 | 3 272 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 528.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 4 978 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 390.00 | |
FV Inventory change (raw materials and supplies) | | | 13 568.00 | |
FW Other purchases and external expenses | | | 4 637 410.00 | |
FX Taxes, duties, and similar payments | | | 56 462.00 | |
FY Salaries and Wages | | | 460 348.00 | |
FZ Social Security Contributions | | | 282 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 011.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72 011.00 | |
GF Total Operating Expenses (II) | | | 5 732 996.00 | |
GG - OPERATING RESULT (I - II) | | | -754 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 897.00 | |
GL Other interest and similar income | | | 717 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 078 285.00 | |
GN Positive exchange differences | | | -49.00 | |
GO Net income from sales of marketable securities | | | 43 043.00 | |
GP Total financial income (V) | | | 2 848 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 456.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | 5 006.00 | |
GT Net expenses on sales of marketable securities | | | 390 869.00 | |
GU Total financial expenses (VI) | | | 1 040 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 607.00 | 239 496.00 | | 50 607.00 |
HB Exceptional income from capital transactions | 1 943 441.00 | 47 226.00 | | 1 943 441.00 |
HC Reversals of provisions and transfers of expenses | | 27 846.00 | | |
HD Total exceptional income (VII) | 1 994 048.00 | 314 568.00 | | 1 994 048.00 |
HE Exceptional expenses on management operations | 7 806.00 | 27 209.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | 1 249 370.00 | 8 702.00 | | 1 249 370.00 |
HH Total exceptional expenses (VIII) | 1 257 176.00 | 35 911.00 | | 1 257 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 872.00 | 278 658.00 | | 736 872.00 |
HK Income tax | 622 433.00 | -13 346.00 | | 622 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 347.00 | 10 016 030.00 | | 9 821 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 284.00 | 14 042 425.00 | | 8 653 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 063.00 | -4 026 394.00 | | 1 168 063.00 |
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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 | 5 007 076.00 | | 11 508.00 | 5 007 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 406.00 | |
I4 DECREASES Grand Total | | 3 870 123.00 | 1 148 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870 123.00 | 766 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 670.00 | | 11 508.00 | 4 624 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 406.00 | | | 382 406.00 |
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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 | 3 153 384.00 | 202 011.00 | 2 620 753.00 | 3 153 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 384.00 | 202 011.00 | 2 620 753.00 | 3 153 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 070 163.00 | | 1 696 632.00 | 16 070 163.00 |
6T Receivables | 117 077.00 | | | 117 077.00 |
6X Other provisions for depreciation | 2 078 285.00 | 635 456.00 | 2 078 285.00 | 2 078 285.00 |
7B Total provisions for depreciation | 2 555 363.00 | 635 456.00 | 2 078 285.00 | 2 555 363.00 |
7C Grand total | 18 625 525.00 | 635 456.00 | 3 774 917.00 | 18 625 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 696 632.00 | |
UG - Financial | | 635 456.00 | 2 078 285.00 | |
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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 | 1 103 569.00 | 1 103 569.00 | | 1 103 569.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 208.00 | 823 208.00 | | 823 208.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 23 477.00 | 23 477.00 | | 23 477.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 135 399.00 | 135 399.00 | | 135 399.00 |
VB VAT | 374 153.00 | 374 153.00 | | 374 153.00 |
VC Group and associates | 4 018 016.00 | 4 018 016.00 | | 4 018 016.00 |
VH Loans with a maturity of more than one year at origin | 417 019.00 | 417 019.00 | | 417 019.00 |
VI Group and Associates | 551 579.00 | 551 579.00 | | 551 579.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 382 981.00 | | | 2 382 981.00 |
VP Miscellaneous | 101 710.00 | 101 710.00 | | 101 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 50 803.00 | 50 803.00 | | 50 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 547.00 | 4 719 547.00 | | 4 719 547.00 |
VW VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 811.00 | 2 970 811.00 | | 2 970 811.00 |
