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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 | 9 089 899.00 | 5 496 400.00 | 3 593 500.00 | 9 089 899.00 |
BB Receivables related to investments | 1 896 249.00 | | 1 896 249.00 | 1 896 249.00 |
BD Other fixed assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 12 421 156.00 | 5 496 400.00 | 6 924 756.00 | 12 421 156.00 |
BX Customers and related accounts | 95 084.00 | | 95 084.00 | 95 084.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 974 711.00 | | 974 711.00 | 974 711.00 |
CJ TOTAL (II) | 1 122 898.00 | | 1 122 898.00 | 1 122 898.00 |
CO Grand total (0 to V) | 13 544 054.00 | 5 496 400.00 | 8 047 655.00 | 13 544 054.00 |
CP Shares due in less than one year | 1 896 249.00 | | | 1 896 249.00 |
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 | 4 477 327.00 | 4 360 753.00 | | 4 477 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 963.00 | 116 574.00 | | 616 963.00 |
DJ Investment subsidies | 44 950.00 | 89 645.00 | | 44 950.00 |
DK Regulated provisions | 5 647.00 | 3 818.00 | | 5 647.00 |
DL TOTAL (I) | 6 451 786.00 | 5 877 690.00 | | 6 451 786.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 816.00 | 356 008.00 | | 166 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 087.00 | | | 706 087.00 |
DX Trade payables and related accounts | 424 215.00 | 154 217.00 | | 424 215.00 |
DY Tax and social security liabilities | 298 750.00 | 195 052.00 | | 298 750.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 1 595 868.00 | 780 277.00 | | 1 595 868.00 |
EE Grand total (I to V) | 8 047 655.00 | 6 717 966.00 | | 8 047 655.00 |
EG Accrued income and payables due within one year | 1 572 059.00 | 560 232.00 | | 1 572 059.00 |
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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 | 3 308 341.00 | 1 475 733.00 | 4 784 074.00 | 3 308 341.00 |
FG Production sold - services | 210 400.00 | | 210 400.00 | 210 400.00 |
FJ Net sales | 3 518 741.00 | 1 475 733.00 | 4 994 474.00 | 3 518 741.00 |
FO Operating subsidies | | | 126 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 121 074.00 | |
FU Purchases of raw materials and other supplies | | | 452 982.00 | |
FW Other purchases and external expenses | | | 2 038 307.00 | |
FX Taxes, duties, and similar payments | | | 51 077.00 | |
FY Salaries and Wages | | | 1 644 876.00 | |
FZ Social Security Contributions | | | 246 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 167.00 | |
GE Other Expenses | | | 43 198.00 | |
GF Total Operating Expenses (II) | | | 5 149 472.00 | |
GG - OPERATING RESULT (I - II) | | | -28 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 804.00 | |
GL Other interest and similar income | | | 179.00 | |
GN Positive exchange differences | | | 1 226.00 | |
GP Total financial income (V) | | | 24 209.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 178.00 | 55 315.00 | | 43 178.00 |
HA Exceptional income from management transactions | 21 692.00 | 65 168.00 | | 21 692.00 |
HB Exceptional income from capital transactions | 797 981.00 | 58 456.00 | | 797 981.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 879 673.00 | 123 624.00 | | 879 673.00 |
HE Exceptional expenses on management operations | 61 016.00 | 14 470.00 | | 61 016.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 1 829.00 | 61 829.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 67 846.00 | 76 299.00 | | 67 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 828.00 | 47 325.00 | | 811 828.00 |
HK Income tax | 179 908.00 | 38 451.00 | | 179 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 956.00 | 4 691 738.00 | | 6 024 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 994.00 | 4 575 164.00 | | 5 407 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 963.00 | 116 574.00 | | 616 963.00 |
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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 | 11 930 743.00 | | 1 673 496.00 | 11 930 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 257.00 | |
I4 DECREASES Grand Total | | 1 183 083.00 | 12 421 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 083.00 | 9 089 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922 364.00 | | 1 350 619.00 | 8 922 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 379.00 | | 322 877.00 | 3 008 379.00 |
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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 | 6 002 315.00 | 672 167.00 | 1 178 083.00 | 6 002 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002 315.00 | 672 167.00 | 1 178 083.00 | 6 002 315.00 |
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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 | 3 818.00 | 1 829.00 | | 3 818.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 63 818.00 | 1 829.00 | 60 000.00 | 63 818.00 |
UJ - Exceptional | | 1 829.00 | 60 000.00 | |
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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 | 706 087.00 | 706 087.00 | | 706 087.00 |
8B Suppliers and Related Accounts | 424 215.00 | 424 215.00 | | 424 215.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 115 822.00 | 115 822.00 | | 115 822.00 |
8E Income Taxes | 105 669.00 | 105 669.00 | | 105 669.00 |
UL Receivables related to investments | 1 896 249.00 | 1 896 249.00 | | 1 896 249.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 95 084.00 | 95 084.00 | | 95 084.00 |
UY Staff and related accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
UZ Social Security, other social security organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 142 857.00 | 23 810.00 | 166 667.00 |
VK Loans repaid during the year | 189 061.00 | | | 189 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 007.00 | 59 007.00 | | 59 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 540.00 | 2 044 437.00 | 9 103.00 | 2 053 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 868.00 | 1 572 059.00 | 23 810.00 | 1 595 868.00 |
