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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 035 874.00 | 3 035 874.00 | | 3 035 874.00 |
BH Other financial assets | 157 656.00 | | 157 656.00 | 157 656.00 |
BJ TOTAL (I) | 3 197 430.00 | 3 039 774.00 | 157 656.00 | 3 197 430.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 451.00 | 20 351.00 | 1 154 100.00 | 1 174 451.00 |
BZ Other receivables | 264 055.00 | | 264 055.00 | 264 055.00 |
CF Cash and cash equivalents | 168 686.00 | | 168 686.00 | 168 686.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 1 625 555.00 | 20 351.00 | 1 605 204.00 | 1 625 555.00 |
CO Grand total (0 to V) | 4 822 985.00 | 3 060 125.00 | 1 762 860.00 | 4 822 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
DD Legal reserve (1) | 13 671.00 | 13 671.00 | | 13 671.00 |
DG Other reserves | 259 756.00 | 259 756.00 | | 259 756.00 |
DH Retained earnings | -13 580 822.00 | | | -13 580 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431 243.00 | -13 580 822.00 | | 4 431 243.00 |
DJ Investment subsidies | | 53 117.00 | | |
DL TOTAL (I) | -7 649 152.00 | -12 027 278.00 | | -7 649 152.00 |
DP Provisions for Risks | | 22 950.00 | | |
DQ Provisions for Expenses | 1 729 038.00 | 4 794 087.00 | | 1 729 038.00 |
DR TOTAL (IV) | 1 729 038.00 | 4 817 037.00 | | 1 729 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 9 747 657.00 | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740 000.00 | 6 260 000.00 | | 4 740 000.00 |
DX Trade payables and related accounts | 584 559.00 | 942 492.00 | | 584 559.00 |
DY Tax and social security liabilities | 1 308 415.00 | 2 233 993.00 | | 1 308 415.00 |
DZ Fixed asset liabilities and related accounts | | 17 590.00 | | |
EA Other liabilities | | 14 671.00 | | |
EC TOTAL (IV) | 7 682 974.00 | 19 216 403.00 | | 7 682 974.00 |
EE Grand total (I to V) | 1 762 860.00 | 12 006 162.00 | | 1 762 860.00 |
EI Including equity loans | 4 740 000.00 | | | 4 740 000.00 |
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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 | | | 7 844.00 | |
FG Production sold - services | | | 1 367 899.00 | |
FJ Net sales | | | 1 375 743.00 | |
FM Inventory production | | | -112 799.00 | |
FO Operating subsidies | | | 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 021.00 | |
FQ Other income | | | 184 181.00 | |
FR Total operating income (I) | | | 3 991 147.00 | |
FU Purchases of raw materials and other supplies | | | 119 936.00 | |
FV Inventory change (raw materials and supplies) | | | 122 949.00 | |
FW Other purchases and external expenses | | | 2 715 998.00 | |
FX Taxes, duties, and similar payments | | | 205 039.00 | |
FY Salaries and Wages | | | 1 683 113.00 | |
FZ Social Security Contributions | | | 370 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 351.00 | |
GE Other Expenses | | | 36 049.00 | |
GF Total Operating Expenses (II) | | | 8 797 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806 154.00 | |
GL Other interest and similar income | | | 6 260 000.00 | |
GP Total financial income (V) | | | 6 260 000.00 | |
GR Interest and similar expenses | | | 616 015.00 | |
GU Total financial expenses (VI) | | | 616 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 425 358.00 | 104 701.00 | | 3 425 358.00 |
HC Reversals of provisions and transfers of expenses | 6 328 037.00 | 416 580.00 | | 6 328 037.00 |
HD Total exceptional income (VII) | 9 753 395.00 | 521 281.00 | | 9 753 395.00 |
HE Exceptional expenses on management operations | 2 442 828.00 | 558 319.00 | | 2 442 828.00 |
HF Exceptional expenses on capital transactions | 3 353 516.00 | | | 3 353 516.00 |
HG Exceptional depreciation and provisions | 363 640.00 | 13 590 303.00 | | 363 640.00 |
HH Total exceptional expenses (VIII) | 6 159 983.00 | 14 148 622.00 | | 6 159 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593 412.00 | -13 627 340.00 | | 3 593 412.00 |
HK Income tax | | -8 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 004 542.00 | 9 812 769.00 | | 20 004 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 573 299.00 | 23 393 591.00 | | 15 573 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431 243.00 | -13 580 822.00 | | 4 431 243.00 |
HP References: Equipment leasing | 867 769.00 | 867 769.00 | | 867 769.00 |
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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 | 18 946 644.00 | | 6 000.00 | 18 946 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 656.00 | |
I4 DECREASES Grand Total | | 15 755 213.00 | 3 197 430.00 | |
IO DECREASES Total including other intangible assets | | 452 881.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302 332.00 | 3 035 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 781.00 | | | 456 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 338 206.00 | | | 18 338 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 656.00 | | 6 000.00 | 151 656.00 |
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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 | 11 554 951.00 | 3 886 519.00 | 12 401 694.00 | 11 554 951.00 |
PE DEPRECIATION Total including other intangible assets | 158 056.00 | 6 797.00 | 160 953.00 | 158 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396 895.00 | 3 879 722.00 | 12 240 741.00 | 11 396 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 817 037.00 | 1 729 038.00 | 4 817 037.00 | 4 817 037.00 |
7C Grand total | 4 817 037.00 | 1 729 038.00 | 4 817 037.00 | 4 817 037.00 |
UJ - Exceptional | | | 6 328 037.00 | |
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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 | 584 559.00 | 584 559.00 | | 584 559.00 |
8D Social Security and Other Social Organizations | 1 308 415.00 | 1 308 415.00 | | 1 308 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740 000.00 | 4 740 000.00 | | 4 740 000.00 |
UT Other financial assets | 157 656.00 | | 157 656.00 | 157 656.00 |
UX Other trade receivables | 264 055.00 | 264 055.00 | | 264 055.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 8 691 489.00 | | | 8 691 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 451.00 | 1 174 451.00 | | 1 174 451.00 |
VS Prepaid expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 525.00 | 1 456 869.00 | 157 656.00 | 1 614 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 974.00 | 7 682 974.00 | | 7 682 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 44.00 | | 11.00 |
