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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 144.00 | 4 753.00 | 30 390.00 | 35 144.00 |
AP Buildings | 20 292 563.00 | 8 893 790.00 | 11 398 773.00 | 20 292 563.00 |
AR Technical installations, industrial equipment and tools | 3 308 363.00 | 2 670 128.00 | 638 235.00 | 3 308 363.00 |
AT Other tangible assets | 102 832.00 | 99 994.00 | 2 837.00 | 102 832.00 |
AV Fixed assets in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 93 489.00 | | 93 489.00 | 93 489.00 |
BJ TOTAL (I) | 23 835 414.00 | 11 668 667.00 | 12 166 746.00 | 23 835 414.00 |
BX Customers and related accounts | 1 223 440.00 | 45 500.00 | 1 177 940.00 | 1 223 440.00 |
BZ Other receivables | 527 436.00 | | 527 436.00 | 527 436.00 |
CF Cash and cash equivalents | 1 596 563.00 | | 1 596 563.00 | 1 596 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 347 440.00 | 45 500.00 | 3 301 940.00 | 3 347 440.00 |
CO Grand total (0 to V) | 27 182 854.00 | 11 714 167.00 | 15 468 687.00 | 27 182 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 946 788.00 | -2 210 824.00 | | -1 946 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 783.00 | 264 036.00 | | -137 783.00 |
DJ Investment subsidies | 3 621 487.00 | 3 962 702.00 | | 3 621 487.00 |
DL TOTAL (I) | 2 036 915.00 | 2 515 914.00 | | 2 036 915.00 |
DQ Provisions for Expenses | 1 091 082.00 | 864 300.00 | | 1 091 082.00 |
DR TOTAL (IV) | 1 091 082.00 | 864 300.00 | | 1 091 082.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 191.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 280.00 | 7 808 280.00 | | 4 908 280.00 |
DW Advances and down payments received on current orders | 18 515.00 | 148.00 | | 18 515.00 |
DX Trade payables and related accounts | 759 298.00 | 1 104 095.00 | | 759 298.00 |
DY Tax and social security liabilities | 224 228.00 | 447 009.00 | | 224 228.00 |
DZ Fixed asset liabilities and related accounts | 514 422.00 | 814 680.00 | | 514 422.00 |
EA Other liabilities | 2 027 036.00 | 479 536.00 | | 2 027 036.00 |
EB Prepaid income (2) | 3 888 012.00 | 3 317 081.00 | | 3 888 012.00 |
EC TOTAL (IV) | 12 340 689.00 | 13 971 024.00 | | 12 340 689.00 |
EE Grand total (I to V) | 15 468 687.00 | 17 351 238.00 | | 15 468 687.00 |
EI Including equity loans | 4 908 280.00 | | | 4 908 280.00 |
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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 | 3 860 221.00 | | 3 860 221.00 | 3 860 221.00 |
FJ Net sales | 3 860 221.00 | | 3 860 221.00 | 3 860 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 215.00 | |
FQ Other income | | | 76 401.00 | |
FR Total operating income (I) | | | 4 279 838.00 | |
FW Other purchases and external expenses | | | 2 312 454.00 | |
FX Taxes, duties, and similar payments | | | 27 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 867.00 | |
GB Operating Expenses - Provisions | | | 226 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 224 861.00 | |
GF Total Operating Expenses (II) | | | 4 336 925.00 | |
GG - OPERATING RESULT (I - II) | | | -57 086.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 80 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 933.00 | 3 844 123.00 | | 4 279 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 717.00 | 3 580 087.00 | | 4 417 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 783.00 | 264 036.00 | | -137 783.00 |
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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 | 23 186 313.00 | | 650 388.00 | 23 186 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 489.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 23 835 414.00 | |
IO DECREASES Total including other intangible assets | | | 35 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 23 706 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057 775.00 | | 650 293.00 | 23 057 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 393.00 | | 95.00 | 93 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 020.00 | | | 3 020.00 |
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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 | 10 171 709.00 | 1 500 867.00 | 3 909.00 | 10 171 709.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 4 393.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 348.00 | 1 496 474.00 | 3 909.00 | 10 171 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 864 300.00 | 226 843.00 | 60.00 | 864 300.00 |
6T Receivables | 3 439.00 | 44 000.00 | 1 939.00 | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | 44 000.00 | 1 939.00 | 3 439.00 |
7C Grand total | 867 739.00 | 270 843.00 | 2 000.00 | 867 739.00 |
UE of which provisions and reversals: - Operating | | 270 843.00 | 2 000.00 | |
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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 | 4 908 280.00 | 4 908 280.00 | | 4 908 280.00 |
8B Suppliers and Related Accounts | 759 298.00 | 759 298.00 | | 759 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 514 422.00 | 514 422.00 | | 514 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 036.00 | 403 530.00 | | 2 027 036.00 |
8L Deferred income | 3 888 012.00 | 455 329.00 | 1 127 320.00 | 3 888 012.00 |
UT Other financial assets | 93 489.00 | 93 489.00 | | 93 489.00 |
UX Other trade receivables | 1 221 940.00 | 1 221 940.00 | | 1 221 940.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 154 305.00 | 154 305.00 | | 154 305.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 130.00 | 373 130.00 | | 373 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 365.00 | 1 844 365.00 | | 1 844 365.00 |
VW VAT | 199 520.00 | 199 520.00 | | 199 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 173.00 | 7 265 984.00 | 1 127 320.00 | 12 322 173.00 |
