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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 6 226.00 | 6 226.00 | | 6 226.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 31 164.00 | 10 708.00 | 20 456.00 | 31 164.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 551 163.00 | 10 295.00 | 540 868.00 | 551 163.00 |
BZ Other receivables | 2 754 678.00 | | 2 754 678.00 | 2 754 678.00 |
CF Cash and cash equivalents | 3 561 243.00 | | 3 561 243.00 | 3 561 243.00 |
CJ TOTAL (II) | 6 867 619.00 | 10 295.00 | 6 857 324.00 | 6 867 619.00 |
CO Grand total (0 to V) | 6 898 784.00 | 21 003.00 | 6 877 780.00 | 6 898 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 673 865.00 | 713 753.00 | | 673 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 906.00 | -39 887.00 | | 543 906.00 |
DJ Investment subsidies | | 1 858 211.00 | | |
DK Regulated provisions | | 1 443 449.00 | | |
DL TOTAL (I) | 1 261 772.00 | 4 019 525.00 | | 1 261 772.00 |
DP Provisions for Risks | 1 982.00 | | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | | | 1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 152.00 | 2 002 282.00 | | 1 056 152.00 |
DW Advances and down payments received on current orders | 1 757.00 | 284 420.00 | | 1 757.00 |
DX Trade payables and related accounts | 1 618 809.00 | 1 866 474.00 | | 1 618 809.00 |
DY Tax and social security liabilities | 193 656.00 | | | 193 656.00 |
DZ Fixed asset liabilities and related accounts | 3 003.00 | 14 181.00 | | 3 003.00 |
EA Other liabilities | 2 720 178.00 | | | 2 720 178.00 |
EB Prepaid income (2) | 20 472.00 | | | 20 472.00 |
EC TOTAL (IV) | 5 614 027.00 | 4 167 357.00 | | 5 614 027.00 |
EE Grand total (I to V) | 6 877 780.00 | 8 186 882.00 | | 6 877 780.00 |
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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 | 9 246 558.00 | | 9 246 558.00 | 9 246 558.00 |
FJ Net sales | 9 246 558.00 | | 9 246 558.00 | 9 246 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 596.00 | |
FQ Other income | | | 169 412.00 | |
FR Total operating income (I) | | | 9 553 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 289 777.00 | |
FX Taxes, duties, and similar payments | | | 118 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 10 116 308.00 | |
GG - OPERATING RESULT (I - II) | | | -562 741.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 068 327.00 | 480 741.00 | | 4 068 327.00 |
HC Reversals of provisions and transfers of expenses | 1 560 273.00 | 174 277.00 | | 1 560 273.00 |
HD Total exceptional income (VII) | 5 628 600.00 | 655 017.00 | | 5 628 600.00 |
HE Exceptional expenses on management operations | 7 332.00 | 2 111.00 | | 7 332.00 |
HF Exceptional expenses on capital transactions | 4 127 075.00 | | | 4 127 075.00 |
HG Exceptional depreciation and provisions | 168 670.00 | 245 591.00 | | 168 670.00 |
HH Total exceptional expenses (VIII) | 4 303 077.00 | 247 702.00 | | 4 303 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 523.00 | 407 316.00 | | 1 325 523.00 |
HK Income tax | 198 746.00 | -14 690.00 | | 198 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 182 750.00 | 14 151 019.00 | | 15 182 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638 844.00 | 14 190 906.00 | | 14 638 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 906.00 | -39 887.00 | | 543 906.00 |
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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 | 9 359 480.00 | | -9 315.00 | 9 359 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | 9 319 001.00 | 31 164.00 | |
IO DECREASES Total including other intangible assets | | 16 842.00 | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 302 159.00 | 6 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317 700.00 | | -9 315.00 | 9 317 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 4 456 330.00 | 746 305.00 | 5 191 927.00 | 4 456 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 324.00 | | 16 842.00 | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 005.00 | 746 305.00 | 5 175 084.00 | 4 435 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 443 449.00 | 116 825.00 | 1 560 273.00 | 1 443 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 982.00 | | |
6T Receivables | | 10 295.00 | | |
7B Total provisions for depreciation | | 10 295.00 | | |
7C Grand total | 1 443 449.00 | 129 102.00 | 1 560 273.00 | 1 443 449.00 |
UE of which provisions and reversals: - Operating | | | 12 277.00 | |
UJ - Exceptional | | | 116 825.00 | |
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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 | 1 618 809.00 | 1 618 809.00 | | 1 618 809.00 |
8E Income Taxes | 193 656.00 | 193 656.00 | | 193 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 935.00 | 2 721 935.00 | | 2 721 935.00 |
8L Deferred income | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
UX Other trade receivables | 538 809.00 | 538 809.00 | | 538 809.00 |
VA Doubtful or disputed receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
VB VAT | 213 978.00 | 213 978.00 | | 213 978.00 |
VC Group and associates | 331 951.00 | 331 951.00 | | 331 951.00 |
VH Loans with a maturity of more than one year at origin | 1 056 152.00 | 268 231.00 | 787 921.00 | 1 056 152.00 |
VK Loans repaid during the year | 945 836.00 | | | 945 836.00 |
VN Other taxes, similar payments | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 797.00 | 2 203 797.00 | | 2 203 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 297.00 | 3 293 487.00 | 32 810.00 | 3 326 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 027.00 | 4 826 106.00 | 787 921.00 | 5 614 027.00 |
