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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 | 2 196 529.00 | 961 557.00 | 1 234 972.00 | 2 196 529.00 |
AT Other tangible assets | 29 831 308.00 | 18 873 488.00 | 10 957 820.00 | 29 831 308.00 |
BJ TOTAL (I) | 32 027 837.00 | 19 835 045.00 | 12 192 793.00 | 32 027 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 056.00 | | 541 056.00 | 541 056.00 |
BZ Other receivables | 8 025 745.00 | | 8 025 745.00 | 8 025 745.00 |
CF Cash and cash equivalents | 2 902 919.00 | | 2 902 919.00 | 2 902 919.00 |
CJ TOTAL (II) | 11 469 720.00 | | 11 469 720.00 | 11 469 720.00 |
CO Grand total (0 to V) | 43 497 557.00 | 19 835 045.00 | 23 662 512.00 | 43 497 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 050 000.00 | 9 583 000.00 | | 10 050 000.00 |
DH Retained earnings | 632.00 | 853.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 342.00 | 1 466 779.00 | | 1 227 342.00 |
DK Regulated provisions | 2 837 995.00 | 2 722 477.00 | | 2 837 995.00 |
DL TOTAL (I) | 14 117 619.00 | 13 774 759.00 | | 14 117 619.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020 819.00 | 5 642 263.00 | | 9 020 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 600.00 | | | 166 600.00 |
DX Trade payables and related accounts | 216 401.00 | 349 133.00 | | 216 401.00 |
DY Tax and social security liabilities | 92 012.00 | 189 345.00 | | 92 012.00 |
EA Other liabilities | 49 062.00 | 34 484.00 | | 49 062.00 |
EC TOTAL (IV) | 9 544 893.00 | 6 215 225.00 | | 9 544 893.00 |
EE Grand total (I to V) | 23 662 512.00 | 19 989 983.00 | | 23 662 512.00 |
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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 | 5 013 327.00 | | 5 013 327.00 | 5 013 327.00 |
FJ Net sales | 5 013 327.00 | | 5 013 327.00 | 5 013 327.00 |
FQ Other income | | | 580 801.00 | |
FR Total operating income (I) | | | 5 594 128.00 | |
FW Other purchases and external expenses | | | 143 327.00 | |
FX Taxes, duties, and similar payments | | | 71 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 279.00 | |
GE Other Expenses | | | 248 527.00 | |
GF Total Operating Expenses (II) | | | 3 865 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 934.00 | |
GL Other interest and similar income | | | 93 601.00 | |
GP Total financial income (V) | | | 93 601.00 | |
GR Interest and similar expenses | | | 17 487.00 | |
GU Total financial expenses (VI) | | | 17 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 701 194.00 | 585 043.00 | | 701 194.00 |
HD Total exceptional income (VII) | 701 194.00 | 585 043.00 | | 701 194.00 |
HG Exceptional depreciation and provisions | 816 712.00 | 527 282.00 | | 816 712.00 |
HH Total exceptional expenses (VIII) | 816 712.00 | 527 282.00 | | 816 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 518.00 | 57 761.00 | | -115 518.00 |
HK Income tax | 462 188.00 | 620 559.00 | | 462 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 922.00 | 6 359 361.00 | | 6 388 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 580.00 | 4 892 582.00 | | 5 161 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 342.00 | 1 466 779.00 | | 1 227 342.00 |
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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 | 27 963 265.00 | | 5 896 414.00 | 27 963 265.00 |
I4 DECREASES Grand Total | | 1 831 842.00 | 32 027 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831 842.00 | 32 027 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 963 265.00 | | 5 896 414.00 | 27 963 265.00 |
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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 | 18 016 083.00 | 3 402 279.00 | 1 583 317.00 | 18 016 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016 083.00 | 3 402 279.00 | 1 583 317.00 | 18 016 083.00 |
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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 | 216 401.00 | 216 401.00 | | 216 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 062.00 | 49 062.00 | | 49 062.00 |
UX Other trade receivables | 541 056.00 | 541 056.00 | | 541 056.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VC Group and associates | 7 892 501.00 | 7 892 501.00 | | 7 892 501.00 |
VH Loans with a maturity of more than one year at origin | 9 020 819.00 | 3 239 494.00 | 5 781 326.00 | 9 020 819.00 |
VI Group and Associates | 166 600.00 | 166 600.00 | | 166 600.00 |
VM Income taxes | 111 387.00 | 111 387.00 | | 111 387.00 |
VN Other taxes, similar payments | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566 801.00 | 8 566 801.00 | | 8 566 801.00 |
VW VAT | 92 012.00 | 92 012.00 | | 92 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544 894.00 | 3 763 568.00 | 5 781 326.00 | 9 544 894.00 |
