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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 106.00 | | 597 106.00 | 597 106.00 |
AP Buildings | 2 974 222.00 | 604 148.00 | 2 370 073.00 | 2 974 222.00 |
AR Technical installations, industrial equipment and tools | 947 573.00 | 504 832.00 | 442 741.00 | 947 573.00 |
AT Other tangible assets | 9 726 196.00 | 3 211 990.00 | 6 514 206.00 | 9 726 196.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 14 300 617.00 | 4 320 971.00 | 9 979 646.00 | 14 300 617.00 |
BV Advances and down payments on orders | 580 629.00 | | 580 629.00 | 580 629.00 |
BX Customers and related accounts | 3 504 887.00 | 46 140.00 | 3 458 747.00 | 3 504 887.00 |
BZ Other receivables | 10 087 620.00 | | 10 087 620.00 | 10 087 620.00 |
CF Cash and cash equivalents | 400 394.00 | | 400 394.00 | 400 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 573 530.00 | 46 140.00 | 14 527 390.00 | 14 573 530.00 |
CO Grand total (0 to V) | 28 874 147.00 | 4 367 111.00 | 24 507 036.00 | 28 874 147.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 434 086.00 | 1 434 086.00 | | 1 434 086.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1 295 949.00 | 1 582 596.00 | | 1 295 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215 276.00 | -286 647.00 | | -3 215 276.00 |
DL TOTAL (I) | 522 760.00 | 3 738 036.00 | | 522 760.00 |
DP Provisions for Risks | 358 610.00 | 381 722.00 | | 358 610.00 |
DR TOTAL (IV) | 358 610.00 | 381 722.00 | | 358 610.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 1 023.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 057.00 | 1 346 666.00 | | 1 375 057.00 |
DW Advances and down payments received on current orders | 2 632 800.00 | 3 271 100.00 | | 2 632 800.00 |
DX Trade payables and related accounts | 17 895 435.00 | 17 223 088.00 | | 17 895 435.00 |
DY Tax and social security liabilities | 1 451 345.00 | 1 290 791.00 | | 1 451 345.00 |
EA Other liabilities | 253 257.00 | 92 336.00 | | 253 257.00 |
EB Prepaid income (2) | 17 226.00 | 119 672.00 | | 17 226.00 |
EC TOTAL (IV) | 23 625 667.00 | 23 344 676.00 | | 23 625 667.00 |
EE Grand total (I to V) | 24 507 036.00 | 27 464 435.00 | | 24 507 036.00 |
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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 | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
FG Production sold - services | 31 983 188.00 | | 31 983 188.00 | 31 983 188.00 |
FJ Net sales | 33 086 188.00 | | 33 086 188.00 | 33 086 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 735.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 33 313 281.00 | |
FS Purchases of goods (including customs duties) | | | 353 822.00 | |
FW Other purchases and external expenses | | | 33 577 750.00 | |
FX Taxes, duties, and similar payments | | | 690 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 623.00 | |
GE Other Expenses | | | 31 649.00 | |
GF Total Operating Expenses (II) | | | 36 422 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109 423.00 | |
GH Attributed profit or transferred loss (III) | | | 162.00 | |
GI Supported loss or transferred profit (IV) | | | 82 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 25 362.00 | |
GU Total financial expenses (VI) | | | 25 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 215 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 5 865.00 | | 1 089.00 |
HB Exceptional income from capital transactions | | 8 916.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 14 781.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 955.00 | 30 150.00 | | 955.00 |
HG Exceptional depreciation and provisions | | 33 150.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 63 300.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -48 518.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315 856.00 | 30 683 701.00 | | 33 315 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 531 132.00 | 30 970 348.00 | | 36 531 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215 276.00 | -286 647.00 | | -3 215 276.00 |
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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 | 12 108 392.00 | | 2 192 225.00 | 12 108 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 520.00 | |
I4 DECREASES Grand Total | | | 14 300 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 245 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 057 192.00 | | 2 187 905.00 | 12 057 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 200.00 | | 4 320.00 | 51 200.00 |
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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 | 2 797 926.00 | 1 523 045.00 | | 2 797 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 926.00 | 1 523 045.00 | | 2 797 926.00 |
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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 | 381 722.00 | 199 623.00 | 222 735.00 | 381 722.00 |
6T Receivables | | 46 140.00 | | |
7B Total provisions for depreciation | | 46 140.00 | | |
7C Grand total | 381 722.00 | 245 763.00 | 222 735.00 | 381 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 245 763.00 | 222 735.00 | |
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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 | 1 382 435.00 | | 1 382 435.00 | 1 382 435.00 |
8B Suppliers and Related Accounts | 17 895 435.00 | 17 895 435.00 | | 17 895 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 300.00 | 172 300.00 | | 172 300.00 |
8L Deferred income | 17 226.00 | 17 226.00 | | 17 226.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 3 428 107.00 | 3 428 107.00 | | 3 428 107.00 |
VA Doubtful or disputed receivables | 76 780.00 | 76 780.00 | | 76 780.00 |
VB VAT | 1 816 051.00 | 1 816 051.00 | | 1 816 051.00 |
VC Group and associates | 7 904 549.00 | 7 904 549.00 | | 7 904 549.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 80 957.00 | 80 957.00 | | 80 957.00 |
VJ Loans taken out during the year | 792 004.00 | | | 792 004.00 |
VK Loans repaid during the year | 763 613.00 | | | 763 613.00 |
VN Other taxes, similar payments | 54 489.00 | 54 489.00 | | 54 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 473.00 | 1 167 473.00 | | 1 167 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 531.00 | 312 531.00 | | 312 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598 027.00 | 13 598 027.00 | | 13 598 027.00 |
VW VAT | 283 872.00 | 283 872.00 | | 283 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000 245.00 | 19 617 810.00 | 1 382 435.00 | 21 000 245.00 |
