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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 89 315.00 | 89 315.00 | | 89 315.00 |
AR Technical installations, industrial equipment and tools | 48 126 294.00 | 13 589 181.00 | 34 537 113.00 | 48 126 294.00 |
BH Other financial assets | 22 706 909.00 | | 22 706 909.00 | 22 706 909.00 |
BJ TOTAL (I) | 70 922 519.00 | 13 678 497.00 | 57 244 022.00 | 70 922 519.00 |
BV Advances and down payments on orders | 1 487 002.00 | | 1 487 002.00 | 1 487 002.00 |
BX Customers and related accounts | 4 058 769.00 | | 4 058 769.00 | 4 058 769.00 |
BZ Other receivables | 2 690 164.00 | | 2 690 164.00 | 2 690 164.00 |
CF Cash and cash equivalents | 6 489 041.00 | | 6 489 041.00 | 6 489 041.00 |
CH Prepaid expenses | 579 860.00 | | 579 860.00 | 579 860.00 |
CJ TOTAL (II) | 15 304 836.00 | | 15 304 836.00 | 15 304 836.00 |
CN Currency translation adjustments (V) | 17 541.00 | | 17 541.00 | 17 541.00 |
CO Grand total (0 to V) | 86 244 896.00 | 13 678 497.00 | 72 566 400.00 | 86 244 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928 100.00 | 43 928 100.00 | | 43 928 100.00 |
DH Retained earnings | -13 819 358.00 | -8 920 435.00 | | -13 819 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266 078.00 | -4 898 924.00 | | 11 266 078.00 |
DK Regulated provisions | 2 269 976.00 | 1 922 880.00 | | 2 269 976.00 |
DL TOTAL (I) | 43 644 796.00 | 32 031 622.00 | | 43 644 796.00 |
DP Provisions for Risks | 48 041.00 | | | 48 041.00 |
DR TOTAL (IV) | 48 041.00 | | | 48 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250 038.00 | 18 840 570.00 | | 18 250 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 274.00 | 3 789 422.00 | | 3 550 274.00 |
DX Trade payables and related accounts | 1 786 997.00 | 2 644 177.00 | | 1 786 997.00 |
DY Tax and social security liabilities | | 34 845.00 | | |
EA Other liabilities | 4 598 100.00 | 3 485 315.00 | | 4 598 100.00 |
EC TOTAL (IV) | 28 185 409.00 | 28 794 329.00 | | 28 185 409.00 |
ED (V) | 688 154.00 | 3 402 713.00 | | 688 154.00 |
EE Grand total (I to V) | 72 566 400.00 | 64 228 664.00 | | 72 566 400.00 |
EI Including equity loans | 3 550 274.00 | | | 3 550 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 085 027.00 | |
FJ Net sales | | | 27 085 027.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 153.00 | |
FQ Other income | | | 407 238.00 | |
FR Total operating income (I) | | | 27 575 418.00 | |
FW Other purchases and external expenses | | | 14 116 053.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631 781.00 | |
GE Other Expenses | | | 310 128.00 | |
GF Total Operating Expenses (II) | | | 17 059 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515 614.00 | |
GL Other interest and similar income | | | 490 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 102.00 | |
GP Total financial income (V) | | | 1 141 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 347 096.00 | 346 037.00 | | 347 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 096.00 | -346 037.00 | | -347 096.00 |
HK Income tax | 43 812.00 | 46 418.00 | | 43 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 716 790.00 | 15 323 290.00 | | 28 716 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450 712.00 | 20 222 213.00 | | 17 450 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266 078.00 | -4 898 924.00 | | 11 266 078.00 |
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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 | 70 620 425.00 | | 364 932.00 | 70 620 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 837.00 | 22 706 909.00 | |
I4 DECREASES Grand Total | | 62 837.00 | 70 922 519.00 | |
IO DECREASES Total including other intangible assets | | | 89 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 126 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 126 294.00 | | | 48 126 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404 815.00 | | 364 932.00 | 22 404 815.00 |
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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 | 48 215 610.00 | | | 48 215 610.00 |
PE DEPRECIATION Total including other intangible assets | 89 315.00 | | | 89 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 126 294.00 | | | 48 126 294.00 |
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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 | 1 922 880.00 | 347 096.00 | | 1 922 880.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 041.00 | | |
7C Grand total | 1 922 880.00 | 395 137.00 | | 1 922 880.00 |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
UG - Financial | | 17 541.00 | | |
UJ - Exceptional | | 347 096.00 | | |
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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 | 1 786 997.00 | 1 786 997.00 | | 1 786 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598 100.00 | 4 598 100.00 | | 4 598 100.00 |
UT Other financial assets | 22 705 909.00 | | 22 705 909.00 | 22 705 909.00 |
UX Other trade receivables | 4 058 769.00 | 4 058 769.00 | | 4 058 769.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VC Group and associates | 1 334 196.00 | 1 334 196.00 | | 1 334 196.00 |
VH Loans with a maturity of more than one year at origin | 18 250 038.00 | | 18 250 038.00 | 18 250 038.00 |
VI Group and Associates | 3 550 274.00 | 3 550 274.00 | | 3 550 274.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 151.00 | 1 322 151.00 | | 1 322 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 933.00 | 6 748 933.00 | 22 705 909.00 | 6 748 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 185 409.00 | 9 935 370.00 | 18 250 038.00 | 28 185 409.00 |
