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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
AF Concessions, Patents and Similar Rights | 397 083.00 | 345 234.00 | 51 850.00 | 397 083.00 |
AN Land | 934 537.00 | 7 429.00 | 927 108.00 | 934 537.00 |
AP Buildings | 19 352 271.00 | 12 813 444.00 | 6 538 827.00 | 19 352 271.00 |
AR Technical installations, industrial equipment and tools | 59 257 362.00 | 23 215 496.00 | 36 041 867.00 | 59 257 362.00 |
AT Other tangible assets | 873 562.00 | 626 066.00 | 247 496.00 | 873 562.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 82 413 093.00 | 37 777 325.00 | 44 635 768.00 | 82 413 093.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 3 267 541.00 | | 3 267 541.00 | 3 267 541.00 |
BX Customers and related accounts | 2 710 570.00 | | 2 710 570.00 | 2 710 570.00 |
BZ Other receivables | 477 199.00 | | 477 199.00 | 477 199.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 234 545.00 | | 234 545.00 | 234 545.00 |
CJ TOTAL (II) | 7 734 855.00 | | 7 734 855.00 | 7 734 855.00 |
CO Grand total (0 to V) | 90 147 948.00 | 37 777 325.00 | 52 370 623.00 | 90 147 948.00 |
CX Development or Research and Development Expenses | 1 560 157.00 | 769 657.00 | 790 500.00 | 1 560 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DG Other reserves | 250 811.00 | 373 887.00 | | 250 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 891.00 | -123 077.00 | | 161 891.00 |
DJ Investment subsidies | 1 682 808.00 | 90 090.00 | | 1 682 808.00 |
DL TOTAL (I) | 2 208 303.00 | 453 694.00 | | 2 208 303.00 |
DM Proceeds from equity securities issues | 30 321 692.00 | 31 689 932.00 | | 30 321 692.00 |
DO TOTAL (II) | 30 321 692.00 | 31 689 932.00 | | 30 321 692.00 |
DQ Provisions for Expenses | 2 483 649.00 | 2 483 649.00 | | 2 483 649.00 |
DR TOTAL (IV) | 2 483 649.00 | 2 483 649.00 | | 2 483 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 771 074.00 | 16 532 180.00 | | 15 771 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 397.00 | 100 397.00 | | 100 397.00 |
DX Trade payables and related accounts | 989 546.00 | 939 708.00 | | 989 546.00 |
DY Tax and social security liabilities | 495 962.00 | 497 296.00 | | 495 962.00 |
EC TOTAL (IV) | 17 356 979.00 | 18 069 581.00 | | 17 356 979.00 |
EE Grand total (I to V) | 52 370 623.00 | 52 696 856.00 | | 52 370 623.00 |
EG Accrued income and payables due within one year | 5 406 979.00 | 18 069 581.00 | | 5 406 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794 659.00 | 2 483 611.00 | | 2 794 659.00 |
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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 | 2 067 483.00 | | 2 067 483.00 | 2 067 483.00 |
FG Production sold - services | 2 903 762.00 | | 2 903 762.00 | 2 903 762.00 |
FJ Net sales | 4 971 245.00 | | 4 971 245.00 | 4 971 245.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 94 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 5 077 377.00 | |
FU Purchases of raw materials and other supplies | | | 69 128.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 639 468.00 | |
FX Taxes, duties, and similar payments | | | 33 879.00 | |
FY Salaries and Wages | | | 1 051 217.00 | |
FZ Social Security Contributions | | | 436 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 658 402.00 | |
GF Total Operating Expenses (II) | | | 4 529 775.00 | |
GG - OPERATING RESULT (I - II) | | | 547 602.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 321 450.00 | |
GU Total financial expenses (VI) | | | 321 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 452.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 869.00 | | 4.00 |
HA Exceptional income from management transactions | 18 573.00 | 151 900.00 | | 18 573.00 |
HB Exceptional income from capital transactions | 5 775.00 | 5 775.00 | | 5 775.00 |
HD Total exceptional income (VII) | 24 348.00 | 157 675.00 | | 24 348.00 |
HE Exceptional expenses on management operations | 79 486.00 | 5 520.00 | | 79 486.00 |
HH Total exceptional expenses (VIII) | 79 486.00 | 5 520.00 | | 79 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 138.00 | 152 155.00 | | -55 138.00 |
HK Income tax | 13 994.00 | | | 13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 597.00 | 5 229 032.00 | | 5 106 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 706.00 | 5 352 109.00 | | 4 944 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 891.00 | -123 077.00 | | 161 891.00 |
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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 | 80 323 697.00 | | 2 090 809.00 | 80 323 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 575 718.00 | | 19 309.00 | 1 575 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | 1 413.00 | | 82 413 093.00 | 1 413.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 397 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 413.00 | | 80 417 733.00 | 1 413.00 |
KD ACQUISITIONS Total including other intangible assets | 369 452.00 | | 27 632.00 | 369 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 375 278.00 | | 2 043 868.00 | 78 375 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 35 111 115.00 | 641 390.00 | | 35 111 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552 234.00 | 213 479.00 | | 552 234.00 |
PE DEPRECIATION Total including other intangible assets | 279 217.00 | 66 016.00 | | 279 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279 664.00 | 361 895.00 | | 34 279 664.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 483 649.00 | | | 2 483 649.00 |
7C Grand total | 2 483 649.00 | | | 2 483 649.00 |
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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 | 75 410.00 | 75 410.00 | | 75 410.00 |
8B Suppliers and Related Accounts | 989 546.00 | 989 546.00 | | 989 546.00 |
8C Staff and Related Accounts | 150 772.00 | 150 772.00 | | 150 772.00 |
8D Social Security and Other Social Organizations | 221 314.00 | 221 314.00 | | 221 314.00 |
8E Income Taxes | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 2 710 570.00 | 2 710 570.00 | | 2 710 570.00 |
UY Staff and related accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
UZ Social Security, other social security organizations | -535.00 | -535.00 | | -535.00 |
VB VAT | 468 493.00 | 468 493.00 | | 468 493.00 |
VG Loans with a maturity of up to one year at origin | 2 794 659.00 | 2 794 659.00 | | 2 794 659.00 |
VH Loans with a maturity of more than one year at origin | 12 976 415.00 | 1 026 415.00 | 4 300 000.00 | 12 976 415.00 |
VI Group and Associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VK Loans repaid during the year | 1 072 154.00 | | | 1 072 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 185.00 | 103 185.00 | | 103 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 019.00 | 3 187 769.00 | 3 250.00 | 3 191 019.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 356 979.00 | 5 406 979.00 | 4 300 000.00 | 17 356 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
