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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 | 14 554 082.00 | 4 722 097.00 | 9 831 985.00 | 14 554 082.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 922 523.00 | 5 058 344.00 | 10 864 180.00 | 15 922 523.00 |
BV Advances and down payments on orders | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 488 138.00 | | 488 138.00 | 488 138.00 |
BZ Other receivables | 3 384 874.00 | | 3 384 874.00 | 3 384 874.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 3 962 778.00 | | 3 962 778.00 | 3 962 778.00 |
CO Grand total (0 to V) | 19 885 301.00 | 5 058 344.00 | 14 826 957.00 | 19 885 301.00 |
CX Development or Research and Development Expenses | 1 368 441.00 | 336 247.00 | 1 032 195.00 | 1 368 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -479 777.00 | -907 022.00 | | -479 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 070.00 | 427 245.00 | | 1 028 070.00 |
DK Regulated provisions | 2 517 736.00 | 2 386 246.00 | | 2 517 736.00 |
DL TOTAL (I) | 3 076 029.00 | 1 916 469.00 | | 3 076 029.00 |
DQ Provisions for Expenses | 441 273.00 | 448 829.00 | | 441 273.00 |
DR TOTAL (IV) | 441 273.00 | 448 829.00 | | 441 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037 628.00 | 11 767 291.00 | | 11 037 628.00 |
DX Trade payables and related accounts | 236 013.00 | 50 622.00 | | 236 013.00 |
DY Tax and social security liabilities | 36 015.00 | 3 820.00 | | 36 015.00 |
DZ Fixed asset liabilities and related accounts | | 173.00 | | |
EA Other liabilities | | 178 639.00 | | |
EC TOTAL (IV) | 11 309 656.00 | 12 000 545.00 | | 11 309 656.00 |
EE Grand total (I to V) | 14 826 957.00 | 14 365 844.00 | | 14 826 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 479 544.00 | | 2 479 544.00 | 2 479 544.00 |
FJ Net sales | 2 479 544.00 | | 2 479 544.00 | 2 479 544.00 |
FN Capitalized production | | | 30 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 512 889.00 | |
FW Other purchases and external expenses | | | 365 450.00 | |
FX Taxes, duties, and similar payments | | | 185 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 406 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 202.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 496.00 | |
GU Total financial expenses (VI) | | | 131 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 639.00 | | | 178 639.00 |
HC Reversals of provisions and transfers of expenses | 63 865.00 | 19 485.00 | | 63 865.00 |
HD Total exceptional income (VII) | 242 505.00 | 19 485.00 | | 242 505.00 |
HG Exceptional depreciation and provisions | 195 355.00 | 279 969.00 | | 195 355.00 |
HH Total exceptional expenses (VIII) | 195 355.00 | 279 969.00 | | 195 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 150.00 | -260 483.00 | | 47 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 908.00 | 2 372 522.00 | | 2 761 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 838.00 | 1 945 277.00 | | 1 733 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 070.00 | 427 245.00 | | 1 028 070.00 |
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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 | 15 891 534.00 | | 30 989.00 | 15 891 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 441.00 | | | 1 368 441.00 |
I4 DECREASES Grand Total | | | 15 922 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 554 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523 092.00 | | 30 989.00 | 14 523 092.00 |
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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 | 4 201 819.00 | 856 524.00 | | 4 201 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 078.00 | 53 168.00 | | 283 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 741.00 | 803 356.00 | | 3 918 741.00 |
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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 | 2 386 246.00 | 195 355.00 | 63 865.00 | 2 386 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 829.00 | | 7 556.00 | 448 829.00 |
7C Grand total | 2 835 075.00 | 195 355.00 | 71 421.00 | 2 835 075.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
UG - Financial | | | 5 202.00 | |
UJ - Exceptional | | 195 355.00 | 63 865.00 | |
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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 | 11 037 628.00 | 337.00 | | 11 037 628.00 |
8B Suppliers and Related Accounts | 236 013.00 | 236 013.00 | | 236 013.00 |
UX Other trade receivables | 488 138.00 | 488 138.00 | | 488 138.00 |
VB VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VC Group and associates | 3 225 113.00 | 3 225 113.00 | | 3 225 113.00 |
VK Loans repaid during the year | 730 000.00 | | | 730 000.00 |
VN Other taxes, similar payments | 29 012.00 | 29 012.00 | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | | 32 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 363.00 | 96 363.00 | | 96 363.00 |
VS Prepaid expenses | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 653.00 | 3 893 653.00 | | 3 893 653.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 656.00 | 272 365.00 | | 11 309 656.00 |
