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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 2 789 335.00 | 923 780.00 | 1 865 554.00 | 2 789 335.00 |
AR Technical installations, industrial equipment and tools | 13 242 154.00 | 4 563 269.00 | 8 678 885.00 | 13 242 154.00 |
BH Other financial assets | 641 873.00 | | 641 873.00 | 641 873.00 |
BJ TOTAL (I) | 16 673 362.00 | 5 487 050.00 | 11 186 312.00 | 16 673 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 052.00 | | 221 052.00 | 221 052.00 |
BZ Other receivables | 47 459.00 | | 47 459.00 | 47 459.00 |
CF Cash and cash equivalents | 872 417.00 | | 872 417.00 | 872 417.00 |
CH Prepaid expenses | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 1 181 580.00 | | 1 181 580.00 | 1 181 580.00 |
CO Grand total (0 to V) | 17 854 942.00 | 5 487 050.00 | 12 367 892.00 | 17 854 942.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 400.00 | 784 400.00 | | 784 400.00 |
DH Retained earnings | -3 604 313.00 | -3 722 072.00 | | -3 604 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 161.00 | 117 758.00 | | 298 161.00 |
DK Regulated provisions | 2 000 772.00 | 2 143 685.00 | | 2 000 772.00 |
DL TOTAL (I) | -520 979.00 | -676 228.00 | | -520 979.00 |
DQ Provisions for Expenses | 273 885.00 | 251 516.00 | | 273 885.00 |
DR TOTAL (IV) | 273 885.00 | 251 516.00 | | 273 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 071.00 | 10 124 149.00 | | 9 402 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 859.00 | 3 193 085.00 | | 3 094 859.00 |
DX Trade payables and related accounts | 80 854.00 | 128 171.00 | | 80 854.00 |
DY Tax and social security liabilities | 12 830.00 | 1 152.00 | | 12 830.00 |
DZ Fixed asset liabilities and related accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
EC TOTAL (IV) | 12 614 987.00 | 13 470 931.00 | | 12 614 987.00 |
EE Grand total (I to V) | 12 367 892.00 | 13 046 219.00 | | 12 367 892.00 |
EI Including equity loans | 3 094 859.00 | | | 3 094 859.00 |
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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 | 2 134 716.00 | | 2 134 716.00 | 2 134 716.00 |
FJ Net sales | 2 134 716.00 | | 2 134 716.00 | 2 134 716.00 |
FR Total operating income (I) | | | 2 134 716.00 | |
FW Other purchases and external expenses | | | 389 626.00 | |
FX Taxes, duties, and similar payments | | | 139 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 347 876.00 | |
GG - OPERATING RESULT (I - II) | | | 786 839.00 | |
GL Other interest and similar income | | | 16 404.00 | |
GP Total financial income (V) | | | 16 404.00 | |
GR Interest and similar expenses | | | 647 358.00 | |
GU Total financial expenses (VI) | | | 647 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 38 969.00 | | 1 280.00 |
HC Reversals of provisions and transfers of expenses | 142 912.00 | 142 912.00 | | 142 912.00 |
HD Total exceptional income (VII) | 144 192.00 | 181 881.00 | | 144 192.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 275.00 | 181 881.00 | | 142 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 313.00 | 2 144 089.00 | | 2 295 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 152.00 | 2 026 331.00 | | 1 997 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 161.00 | 117 758.00 | | 298 161.00 |
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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 | 16 636 562.00 | | 36 800.00 | 16 636 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 873.00 | |
I4 DECREASES Grand Total | | | 16 673 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009 120.00 | | 22 369.00 | 16 009 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 442.00 | | 14 431.00 | 627 442.00 |
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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 | 4 668 453.00 | 818 596.00 | | 4 668 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 453.00 | 818 596.00 | | 4 668 453.00 |
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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 | 2 143 685.00 | | 142 912.00 | 2 143 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 516.00 | 22 369.00 | | 251 516.00 |
7C Grand total | 2 395 201.00 | 22 369.00 | 142 912.00 | 2 395 201.00 |
UE of which provisions and reversals: - Operating | | 22 369.00 | | |
UJ - Exceptional | | | 142 912.00 | |
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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 | 80 854.00 | 80 854.00 | | 80 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 641 873.00 | | 641 873.00 | 641 873.00 |
UX Other trade receivables | 221 052.00 | 221 052.00 | | 221 052.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 9 402 071.00 | 814 740.00 | 3 531 180.00 | 9 402 071.00 |
VI Group and Associates | 3 094 859.00 | 3 094 859.00 | | 3 094 859.00 |
VK Loans repaid during the year | 717 734.00 | | | 717 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
VS Prepaid expenses | 40 650.00 | 40 650.00 | | 40 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 036.00 | 309 163.00 | 641 873.00 | 951 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 987.00 | 4 027 656.00 | 3 531 180.00 | 12 614 987.00 |
