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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 | 1 664 000.00 | 797 333.00 | 866 667.00 | 1 664 000.00 |
AR Technical installations, industrial equipment and tools | 18 750 396.00 | 22 894.00 | 18 727 502.00 | 18 750 396.00 |
AV Fixed assets in progress | 106 901.00 | | 106 901.00 | 106 901.00 |
BJ TOTAL (I) | 20 521 297.00 | 820 227.00 | 19 701 070.00 | 20 521 297.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 735 546.00 | | 735 546.00 | 735 546.00 |
BZ Other receivables | 1 477 326.00 | | 1 477 326.00 | 1 477 326.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 2 228 770.00 | | 2 228 770.00 | 2 228 770.00 |
CO Grand total (0 to V) | 22 750 066.00 | 820 227.00 | 21 929 839.00 | 22 750 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 716.00 | 2 777.00 | | 2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 638.00 | 658 539.00 | | 489 638.00 |
DJ Investment subsidies | 3 887 703.00 | 3 779 831.00 | | 3 887 703.00 |
DL TOTAL (I) | 4 420 757.00 | 4 481 847.00 | | 4 420 757.00 |
DP Provisions for Risks | 11 475.00 | 11 475.00 | | 11 475.00 |
DQ Provisions for Expenses | 5 763 559.00 | 5 030 290.00 | | 5 763 559.00 |
DR TOTAL (IV) | 5 775 034.00 | 5 041 765.00 | | 5 775 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338 279.00 | 10 966 821.00 | | 10 338 279.00 |
DX Trade payables and related accounts | 396 156.00 | 336 314.00 | | 396 156.00 |
DY Tax and social security liabilities | 80 259.00 | 64 854.00 | | 80 259.00 |
DZ Fixed asset liabilities and related accounts | 2 537.00 | | | 2 537.00 |
EA Other liabilities | 167 183.00 | 166 579.00 | | 167 183.00 |
EB Prepaid income (2) | 744 533.00 | 801 175.00 | | 744 533.00 |
EC TOTAL (IV) | 11 734 049.00 | 12 335 743.00 | | 11 734 049.00 |
EE Grand total (I to V) | 21 929 839.00 | 21 859 355.00 | | 21 929 839.00 |
EI Including equity loans | 10 338 279.00 | | | 10 338 279.00 |
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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 | 2 211 992.00 | | 2 211 992.00 | 2 211 992.00 |
FJ Net sales | 2 211 992.00 | | 2 211 992.00 | 2 211 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 529.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 517 621.00 | |
FU Purchases of raw materials and other supplies | | | 400 968.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 1 332 698.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 854.00 | |
GE Other Expenses | | | 485 503.00 | |
GF Total Operating Expenses (II) | | | 2 569 359.00 | |
GG - OPERATING RESULT (I - II) | | | -51 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 782 272.00 | |
GP Total financial income (V) | | | 1 782 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 943.00 | |
GR Interest and similar expenses | | | 317 066.00 | |
GU Total financial expenses (VI) | | | 1 077 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 1 264.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 1 264.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | 1 262.00 | | 4 501.00 |
HK Income tax | 168 388.00 | 124 098.00 | | 168 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 395.00 | 4 448 092.00 | | 4 304 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 757.00 | 3 789 553.00 | | 3 814 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 638.00 | 658 539.00 | | 489 638.00 |
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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 | 20 414 396.00 | | 106 901.00 | 20 414 396.00 |
I4 DECREASES Grand Total | | | 20 521 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 000.00 | | | 1 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750 396.00 | | 106 901.00 | 18 750 396.00 |
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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 | 748 894.00 | 71 333.00 | | 748 894.00 |
PE DEPRECIATION Total including other intangible assets | 728 000.00 | 69 333.00 | | 728 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 2 000.00 | | 20 894.00 |
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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 | 5 041 765.00 | 1 036 797.00 | 303 529.00 | 5 041 765.00 |
7C Grand total | 5 041 765.00 | 1 036 797.00 | 303 529.00 | 5 041 765.00 |
UE of which provisions and reversals: - Operating | | 276 854.00 | 303 529.00 | |
UG - Financial | | 759 943.00 | | |
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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 | 8 747 591.00 | 687 273.00 | 2 707 936.00 | 8 747 591.00 |
8B Suppliers and Related Accounts | 396 156.00 | 396 156.00 | | 396 156.00 |
8E Income Taxes | 44 290.00 | 44 290.00 | | 44 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 183.00 | 167 183.00 | | 167 183.00 |
8L Deferred income | 744 533.00 | 59 178.00 | 236 711.00 | 744 533.00 |
UX Other trade receivables | 735 546.00 | 735 546.00 | | 735 546.00 |
VB VAT | 120 397.00 | 120 397.00 | | 120 397.00 |
VG Loans with a maturity of up to one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 1 590 689.00 | 1 590 689.00 | | 1 590 689.00 |
VK Loans repaid during the year | 676 984.00 | | | 676 984.00 |
VN Other taxes, similar payments | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 1 353 569.00 | 1 267 272.00 | 86 297.00 | 1 353 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 572.00 | 2 141 275.00 | 86 297.00 | 2 227 572.00 |
VW VAT | 35 924.00 | 35 924.00 | | 35 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 734 049.00 | 2 988 376.00 | 2 944 647.00 | 11 734 049.00 |
