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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 5 033 581.00 | 4 391 948.00 | 641 633.00 | 5 033 581.00 |
AR Technical installations, industrial equipment and tools | 906 759.00 | 617 519.00 | 289 240.00 | 906 759.00 |
AT Other tangible assets | 15 816 456.00 | 5 245 193.00 | 10 571 264.00 | 15 816 456.00 |
AV Fixed assets in progress | 2 374 850.00 | | 2 374 850.00 | 2 374 850.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 25 159 184.00 | 10 254 659.00 | 14 904 525.00 | 25 159 184.00 |
BL Raw materials, supplies | 2 281 879.00 | | 2 281 879.00 | 2 281 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 781 317.00 | 11 206.00 | 1 770 110.00 | 1 781 317.00 |
BZ Other receivables | 6 721 566.00 | 450 000.00 | 6 271 566.00 | 6 721 566.00 |
CD Marketable securities | 2 935 763.00 | | 2 935 763.00 | 2 935 763.00 |
CF Cash and cash equivalents | 1 607 978.00 | | 1 607 978.00 | 1 607 978.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 15 348 416.00 | 461 206.00 | 14 887 210.00 | 15 348 416.00 |
CO Grand total (0 to V) | 40 507 601.00 | 10 715 865.00 | 29 791 735.00 | 40 507 601.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 135 858.00 | 5 060 523.00 | | 4 135 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 103.00 | -924 665.00 | | 549 103.00 |
DJ Investment subsidies | 681 950.00 | 681 950.00 | | 681 950.00 |
DL TOTAL (I) | 5 728 327.00 | 5 179 224.00 | | 5 728 327.00 |
DP Provisions for Risks | 555 000.00 | 1 525 443.00 | | 555 000.00 |
DQ Provisions for Expenses | 17 701 583.00 | 4 830 000.00 | | 17 701 583.00 |
DR TOTAL (IV) | 18 256 583.00 | 6 355 443.00 | | 18 256 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 375.00 | 2 004 573.00 | | 1 514 375.00 |
DX Trade payables and related accounts | 1 758 608.00 | 3 403 409.00 | | 1 758 608.00 |
DY Tax and social security liabilities | 358 608.00 | 1 293 940.00 | | 358 608.00 |
EA Other liabilities | 950 513.00 | 2 785 990.00 | | 950 513.00 |
EB Prepaid income (2) | 1 224 721.00 | 1 556 983.00 | | 1 224 721.00 |
EC TOTAL (IV) | 5 806 825.00 | 11 044 895.00 | | 5 806 825.00 |
EE Grand total (I to V) | 29 791 735.00 | 22 579 562.00 | | 29 791 735.00 |
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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 | 8 747 950.00 | | 8 747 950.00 | 8 747 950.00 |
FJ Net sales | 8 747 950.00 | | 8 747 950.00 | 8 747 950.00 |
FM Inventory production | | | -1 183 455.00 | |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 288.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 699 887.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 2 072 710.00 | |
FX Taxes, duties, and similar payments | | | 2 283 735.00 | |
FY Salaries and Wages | | | 556 693.00 | |
FZ Social Security Contributions | | | 283 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 000.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 8 050 765.00 | |
GG - OPERATING RESULT (I - II) | | | 649 122.00 | |
GL Other interest and similar income | | | 19 302.00 | |
GP Total financial income (V) | | | 19 302.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 332.00 | | | 320 332.00 |
HB Exceptional income from capital transactions | 197 306.00 | | | 197 306.00 |
HC Reversals of provisions and transfers of expenses | | 227 098.00 | | |
HD Total exceptional income (VII) | 517 639.00 | 227 098.00 | | 517 639.00 |
HE Exceptional expenses on management operations | | 285 838.00 | | |
HF Exceptional expenses on capital transactions | 197 306.00 | | | 197 306.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 647 306.00 | 285 838.00 | | 647 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 668.00 | -58 739.00 | | -129 668.00 |
HK Income tax | -20 019.00 | -23 837.00 | | -20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 236 827.00 | 9 242 584.00 | | 9 236 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 724.00 | 10 167 249.00 | | 8 687 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 103.00 | -924 665.00 | | 549 103.00 |
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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 | 10 176 395.00 | | 18 059 447.00 | 10 176 395.00 |
I3 DECREASES Total Financial Fixed Assets | 2 703 800.00 | | 769 680.00 | 2 703 800.00 |
I4 DECREASES Grand Total | 2 879 350.00 | 197 307.00 | 25 159 184.00 | 2 879 350.00 |
IY DECREASES Total Tangible Fixed Assets | 175 550.00 | 197 306.00 | 24 389 505.00 | 175 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702 914.00 | | 18 059 447.00 | 6 702 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473 480.00 | | | 3 473 480.00 |
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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 | 4 661 416.00 | 5 593 244.00 | | 4 661 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 416.00 | 5 593 244.00 | | 4 661 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 355 443.00 | 12 936 583.00 | 1 035 443.00 | 6 355 443.00 |
6T Receivables | 11 290.00 | | 84.00 | 11 290.00 |
6X Other provisions for depreciation | | 450 000.00 | | |
7B Total provisions for depreciation | 11 290.00 | 450 000.00 | 84.00 | 11 290.00 |
7C Grand total | 6 366 733.00 | 13 386 583.00 | 1 035 527.00 | 6 366 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 640 000.00 | 1 035 527.00 | |
UJ - Exceptional | | 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 758 608.00 | 1 758 608.00 | | 1 758 608.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 65 299.00 | 65 299.00 | | 65 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 513.00 | 950 513.00 | | 950 513.00 |
8L Deferred income | 1 224 721.00 | 1 224 721.00 | | 1 224 721.00 |
UP Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 1 781 317.00 | 1 781 317.00 | | 1 781 317.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 327 319.00 | 327 319.00 | | 327 319.00 |
VG Loans with a maturity of up to one year at origin | 14 376.00 | 14 376.00 | | 14 376.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 43 856.00 | 43 856.00 | | 43 856.00 |
VP Miscellaneous | 717 364.00 | 717 364.00 | | 717 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631 270.00 | 5 631 270.00 | | 5 631 270.00 |
VS Prepaid expenses | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 877.00 | 8 522 797.00 | 9 080.00 | 8 531 877.00 |
VW VAT | 239 995.00 | 239 995.00 | | 239 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 825.00 | 4 306 825.00 | 1 500 000.00 | 5 806 825.00 |
