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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 | 8 709 913.00 | 892 084.00 | 7 817 828.00 | 8 709 913.00 |
AV Fixed assets in progress | 172 753.00 | | 172 753.00 | 172 753.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 882 758.00 | 892 084.00 | 7 990 673.00 | 8 882 758.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 34 248.00 | | 34 248.00 | 34 248.00 |
BX Customers and related accounts | 1 760 823.00 | | 1 760 823.00 | 1 760 823.00 |
BZ Other receivables | 612 898.00 | | 612 898.00 | 612 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 305 702.00 | | 305 702.00 | 305 702.00 |
CJ TOTAL (II) | 2 713 672.00 | | 2 713 672.00 | 2 713 672.00 |
CO Grand total (0 to V) | 11 596 430.00 | 892 084.00 | 10 704 345.00 | 11 596 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 253 906.00 | -5 086 369.00 | | -5 253 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 235.00 | -167 537.00 | | -614 235.00 |
DJ Investment subsidies | 15 208.00 | 21 509.00 | | 15 208.00 |
DL TOTAL (I) | -5 808 933.00 | -5 188 397.00 | | -5 808 933.00 |
DP Provisions for Risks | 212 587.00 | 212 336.00 | | 212 587.00 |
DQ Provisions for Expenses | 5 999 858.00 | 5 862 309.00 | | 5 999 858.00 |
DR TOTAL (IV) | 6 212 445.00 | 6 074 645.00 | | 6 212 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050 080.00 | 6 831 664.00 | | 8 050 080.00 |
DW Advances and down payments received on current orders | 34 781.00 | 21 224.00 | | 34 781.00 |
DX Trade payables and related accounts | 1 053 254.00 | 2 082 156.00 | | 1 053 254.00 |
DY Tax and social security liabilities | 365 896.00 | 213 003.00 | | 365 896.00 |
EA Other liabilities | 31 216.00 | 99 421.00 | | 31 216.00 |
EB Prepaid income (2) | 764 116.00 | 890 072.00 | | 764 116.00 |
EC TOTAL (IV) | 10 300 833.00 | 10 137 540.00 | | 10 300 833.00 |
EE Grand total (I to V) | 10 704 345.00 | 11 023 788.00 | | 10 704 345.00 |
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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 | 5 711 076.00 | | 5 711 076.00 | 5 711 076.00 |
FJ Net sales | 5 711 076.00 | | 5 711 076.00 | 5 711 076.00 |
FM Inventory production | | | -11 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 443.00 | |
FQ Other income | | | -7 677.00 | |
FR Total operating income (I) | | | 6 719 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 418 094.00 | |
FX Taxes, duties, and similar payments | | | 61 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 575.00 | |
GE Other Expenses | | | 738 271.00 | |
GF Total Operating Expenses (II) | | | 7 449 674.00 | |
GG - OPERATING RESULT (I - II) | | | -729 980.00 | |
GK Income from other securities and fixed asset receivables | | | 668 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 412.00 | |
GP Total financial income (V) | | | 672 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 830.00 | |
GR Interest and similar expenses | | | 41 311.00 | |
GU Total financial expenses (VI) | | | 563 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 301.00 | 6 301.00 | | 6 301.00 |
HC Reversals of provisions and transfers of expenses | 70 749.00 | 13 430.00 | | 70 749.00 |
HD Total exceptional income (VII) | 77 051.00 | 19 736.00 | | 77 051.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 130 749.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 006.00 | 130 755.00 | | 71 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | -111 019.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 586.00 | 7 897 825.00 | | 7 469 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 821.00 | 8 065 362.00 | | 8 083 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 235.00 | -167 537.00 | | -614 235.00 |
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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 | 8 640 604.00 | | 242 154.00 | 8 640 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 8 882 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 882 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 512.00 | | 242 154.00 | 8 640 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 753.00 | | | 172 753.00 |
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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 | 672 825.00 | 219 259.00 | | 672 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 825.00 | 219 259.00 | | 672 825.00 |
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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 | 6 074 645.00 | 1 240 405.00 | 1 102 604.00 | 6 074 645.00 |
7C Grand total | 6 074 645.00 | 1 240 405.00 | 1 102 604.00 | 6 074 645.00 |
UE of which provisions and reversals: - Operating | | 647 575.00 | 1 027 443.00 | |
UG - Financial | | 521 830.00 | 4 412.00 | |
UJ - Exceptional | | 71 000.00 | 70 749.00 | |
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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 | 936 407.00 | 374 525.00 | 561 882.00 | 936 407.00 |
8B Suppliers and Related Accounts | 1 053 254.00 | 1 053 254.00 | | 1 053 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
8L Deferred income | 764 116.00 | 764 116.00 | | 764 116.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 760 823.00 | 1 760 823.00 | | 1 760 823.00 |
VB VAT | 217 450.00 | 217 450.00 | | 217 450.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 7 113 673.00 | 7 113 673.00 | | 7 113 673.00 |
VK Loans repaid during the year | 374 552.00 | | | 374 552.00 |
VN Other taxes, similar payments | 45 218.00 | 45 218.00 | | 45 218.00 |
VP Miscellaneous | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 779.00 | 315 779.00 | | 315 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 414.00 | 330 414.00 | | 330 414.00 |
VS Prepaid expenses | 305 702.00 | 305 702.00 | | 305 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 515.00 | 2 679 515.00 | | 2 679 515.00 |
VW VAT | 50 117.00 | 50 117.00 | | 50 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 266 051.00 | 10 266 051.00 | | 10 266 051.00 |
