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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 | 8 922 364.00 | 6 002 315.00 | 2 920 048.00 | 8 922 364.00 |
BB Receivables related to investments | 1 573 445.00 | | 1 573 445.00 | 1 573 445.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 11 930 743.00 | 6 002 315.00 | 5 928 428.00 | 11 930 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 432.00 | | 43 432.00 | 43 432.00 |
CF Cash and cash equivalents | 692 728.00 | | 692 728.00 | 692 728.00 |
CJ TOTAL (II) | 736 160.00 | | 736 160.00 | 736 160.00 |
CO Grand total (0 to V) | 12 666 903.00 | 6 002 315.00 | 6 664 588.00 | 12 666 903.00 |
CU Other investments | 1 410 825.00 | | 1 410 825.00 | 1 410 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 118 809.00 | | 118 809.00 |
DG Other reserves | 4 360 753.00 | 3 871 331.00 | | 4 360 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 574.00 | 489 422.00 | | 116 574.00 |
DJ Investment subsidies | 89 645.00 | 148 101.00 | | 89 645.00 |
DK Regulated provisions | 3 818.00 | 1 989.00 | | 3 818.00 |
DL TOTAL (I) | 5 877 690.00 | 5 817 742.00 | | 5 877 690.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 008.00 | 573 401.00 | | 356 008.00 |
DX Trade payables and related accounts | 152 145.00 | 223 368.00 | | 152 145.00 |
DY Tax and social security liabilities | 195 052.00 | 248 418.00 | | 195 052.00 |
EA Other liabilities | 23 694.00 | | | 23 694.00 |
EC TOTAL (IV) | 726 898.00 | 1 045 186.00 | | 726 898.00 |
EE Grand total (I to V) | 6 664 588.00 | 6 862 928.00 | | 6 664 588.00 |
EG Accrued income and payables due within one year | 560 232.00 | 693 318.00 | | 560 232.00 |
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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 | 2 160 482.00 | 2 129 876.00 | 4 290 358.00 | 2 160 482.00 |
FG Production sold - services | 204 860.00 | | 204 860.00 | 204 860.00 |
FJ Net sales | 2 365 342.00 | 2 129 876.00 | 4 495 218.00 | 2 365 342.00 |
FO Operating subsidies | | | 53 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 548 652.00 | |
FU Purchases of raw materials and other supplies | | | 252 386.00 | |
FW Other purchases and external expenses | | | 1 838 614.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 1 508 177.00 | |
FZ Social Security Contributions | | | 261 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 054.00 | |
GE Other Expenses | | | 55 320.00 | |
GF Total Operating Expenses (II) | | | 4 453 135.00 | |
GG - OPERATING RESULT (I - II) | | | 95 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 083.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 463.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 168.00 | 17 194.00 | | 65 168.00 |
HB Exceptional income from capital transactions | 58 456.00 | 58 456.00 | | 58 456.00 |
HD Total exceptional income (VII) | 123 624.00 | 75 650.00 | | 123 624.00 |
HE Exceptional expenses on management operations | 14 470.00 | 4 547.00 | | 14 470.00 |
HG Exceptional depreciation and provisions | 61 829.00 | 1 829.00 | | 61 829.00 |
HH Total exceptional expenses (VIII) | 76 299.00 | 6 376.00 | | 76 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 325.00 | 69 273.00 | | 47 325.00 |
HK Income tax | 38 451.00 | 190 963.00 | | 38 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 738.00 | 6 178 933.00 | | 4 691 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 164.00 | 5 689 510.00 | | 4 575 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 574.00 | 489 422.00 | | 116 574.00 |
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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 | 10 351 752.00 | | 1 578 991.00 | 10 351 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 379.00 | |
I4 DECREASES Grand Total | | | 11 930 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 455.00 | | 1 261 908.00 | 7 660 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 296.00 | | 317 083.00 | 2 691 296.00 |
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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 | 5 494 262.00 | 508 054.00 | | 5 494 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 262.00 | 508 054.00 | | 5 494 262.00 |
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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 | 1 989.00 | 1 829.00 | | 1 989.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 1 989.00 | 61 829.00 | | 1 989.00 |
UJ - Exceptional | | 61 829.00 | | |
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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 | 152 145.00 | 152 145.00 | | 152 145.00 |
8C Staff and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 151 208.00 | 151 208.00 | | 151 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 694.00 | 23 694.00 | | 23 694.00 |
UL Receivables related to investments | 1 573 445.00 | | 1 573 445.00 | 1 573 445.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UY Staff and related accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 355 727.00 | 189 061.00 | 166 667.00 | 355 727.00 |
VK Loans repaid during the year | 217 217.00 | | | 217 217.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 34 400.00 | 34 400.00 | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 981.00 | 43 433.00 | 1 582 548.00 | 1 625 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 898.00 | 560 232.00 | 166 667.00 | 726 898.00 |
