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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 176 385.00 | 22 959 400.00 | 37 216 985.00 | 60 176 385.00 |
AT Other tangible assets | 33 402 630.00 | 7 733 858.00 | 25 668 772.00 | 33 402 630.00 |
AV Fixed assets in progress | 1 770 466.00 | | 1 770 466.00 | 1 770 466.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 233 944.00 | | 8 233 944.00 | 8 233 944.00 |
BJ TOTAL (I) | 103 583 576.00 | 30 693 258.00 | 72 890 318.00 | 103 583 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 726 942.00 | 820 508.00 | 2 906 435.00 | 3 726 942.00 |
BZ Other receivables | 1 081 545.00 | | 1 081 545.00 | 1 081 545.00 |
CF Cash and cash equivalents | 2 477 647.00 | | 2 477 647.00 | 2 477 647.00 |
CH Prepaid expenses | 1 068 369.00 | | 1 068 369.00 | 1 068 369.00 |
CJ TOTAL (II) | 8 354 504.00 | 820 508.00 | 7 533 996.00 | 8 354 504.00 |
CO Grand total (0 to V) | 111 938 080.00 | 31 513 765.00 | 80 424 314.00 | 111 938 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 104 364.00 | 78 404.00 | | 104 364.00 |
DH Retained earnings | 1 982 889.00 | 1 489 676.00 | | 1 982 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928 512.00 | 519 173.00 | | -1 928 512.00 |
DK Regulated provisions | 3 087 916.00 | 1 739 486.00 | | 3 087 916.00 |
DL TOTAL (I) | 5 746 657.00 | 6 326 740.00 | | 5 746 657.00 |
DP Provisions for Risks | 695 195.00 | 734 306.00 | | 695 195.00 |
DQ Provisions for Expenses | 15 148.00 | 16 507.00 | | 15 148.00 |
DR TOTAL (IV) | 710 343.00 | 750 813.00 | | 710 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 106.00 | 22 768.00 | | 14 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 567 221.00 | 50 266 501.00 | | 57 567 221.00 |
DW Advances and down payments received on current orders | 77 458.00 | 60 683.00 | | 77 458.00 |
DX Trade payables and related accounts | 2 759 621.00 | 2 083 150.00 | | 2 759 621.00 |
DY Tax and social security liabilities | 338 240.00 | 226 065.00 | | 338 240.00 |
DZ Fixed asset liabilities and related accounts | 2 661 775.00 | 4 719 655.00 | | 2 661 775.00 |
EA Other liabilities | 10 531 475.00 | 2 668 146.00 | | 10 531 475.00 |
EB Prepaid income (2) | 17 418.00 | 10 790.00 | | 17 418.00 |
EC TOTAL (IV) | 73 967 314.00 | 60 057 759.00 | | 73 967 314.00 |
EE Grand total (I to V) | 80 424 314.00 | 67 135 311.00 | | 80 424 314.00 |
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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 | 23 615 749.00 | | 23 615 749.00 | 23 615 749.00 |
FJ Net sales | 23 615 749.00 | | 23 615 749.00 | 23 615 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 067.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 515 837.00 | |
FS Purchases of goods (including customs duties) | | | 112 410.00 | |
FW Other purchases and external expenses | | | 2 970 246.00 | |
FX Taxes, duties, and similar payments | | | 113 861.00 | |
FY Salaries and Wages | | | 952 811.00 | |
FZ Social Security Contributions | | | 421 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107 937.00 | |
GB Operating Expenses - Provisions | | | 170 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 024.00 | |
GE Other Expenses | | | 38 522.00 | |
GF Total Operating Expenses (II) | | | 22 227 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 287.00 | |
GL Other interest and similar income | | | -231 267.00 | |
GP Total financial income (V) | | | -231 267.00 | |
GR Interest and similar expenses | | | 1 836 287.00 | |
GU Total financial expenses (VI) | | | 1 836 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 134.00 | 65 900.00 | | 60 134.00 |
HB Exceptional income from capital transactions | 1 454 465.00 | 944 502.00 | | 1 454 465.00 |
HC Reversals of provisions and transfers of expenses | -501 337.00 | -179 418.00 | | -501 337.00 |
HD Total exceptional income (VII) | 1 013 261.00 | 830 984.00 | | 1 013 261.00 |
HE Exceptional expenses on management operations | 156 237.00 | 69 657.00 | | 156 237.00 |
HF Exceptional expenses on capital transactions | 1 627 311.00 | 901 265.00 | | 1 627 311.00 |
HG Exceptional depreciation and provisions | 1 378 959.00 | 599 526.00 | | 1 378 959.00 |
HH Total exceptional expenses (VIII) | 3 162 507.00 | 1 570 448.00 | | 3 162 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149 246.00 | -739 464.00 | | -2 149 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 297 830.00 | 17 044 350.00 | | 25 297 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 226 342.00 | 16 525 177.00 | | 27 226 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928 512.00 | 519 173.00 | | -1 928 512.00 |
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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 | 79 539 704.00 | | 44 625 808.00 | 79 539 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 201 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 201 585.00 | 8 234 094.00 | |
I4 DECREASES Grand Total | | 20 581 936.00 | 103 583 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 380 351.00 | 95 349 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 960 703.00 | | 37 769 130.00 | 72 960 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579 000.00 | | 6 856 678.00 | 6 579 000.00 |
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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 | 20 589 335.00 | 16 107 937.00 | 6 272 752.00 | 20 589 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 589 335.00 | 16 107 937.00 | 6 272 752.00 | 20 589 335.00 |
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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 | 1 739 486.00 | 1 378 959.00 | 501 337.00 | 1 739 486.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 813.00 | 397 024.00 | 437 494.00 | 750 813.00 |
6E on fixed assets – tangible | 98 642.00 | 170 096.00 | | 98 642.00 |
6T Receivables | 300 000.00 | 942 672.00 | 422 164.00 | 300 000.00 |
7B Total provisions for depreciation | 398 642.00 | 1 112 768.00 | 422 164.00 | 398 642.00 |
7C Grand total | 2 888 941.00 | 2 888 751.00 | 358 321.00 | 2 888 941.00 |
UE of which provisions and reversals: - Operating | | 1 509 792.00 | 859 658.00 | |
UJ - Exceptional | | 1 378 959.00 | -501 337.00 | |
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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 | 57 567 221.00 | 21 141 358.00 | 35 854 343.00 | 57 567 221.00 |
8B Suppliers and Related Accounts | 2 759 621.00 | 2 759 621.00 | | 2 759 621.00 |
8C Staff and Related Accounts | 105 192.00 | 105 192.00 | | 105 192.00 |
8D Social Security and Other Social Organizations | 102 457.00 | 102 457.00 | | 102 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 661 775.00 | 2 661 278.00 | 498.00 | 2 661 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 475.00 | 1 831 475.00 | | 1 831 475.00 |
8L Deferred income | 17 418.00 | 11 795.00 | 5 623.00 | 17 418.00 |
UT Other financial assets | 8 233 944.00 | | 8 233 944.00 | 8 233 944.00 |
UX Other trade receivables | 2 919 911.00 | 2 593 884.00 | 326 027.00 | 2 919 911.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
VA Doubtful or disputed receivables | 807 031.00 | 807 031.00 | | 807 031.00 |
VB VAT | 1 002 605.00 | 1 002 605.00 | | 1 002 605.00 |
VG Loans with a maturity of up to one year at origin | 14 106.00 | 14 106.00 | | 14 106.00 |
VI Group and Associates | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
VJ Loans taken out during the year | 49 666 203.00 | | | 49 666 203.00 |
VK Loans repaid during the year | 44 429 428.00 | | | 44 429 428.00 |
VP Miscellaneous | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 579.00 | 32 579.00 | | 32 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 523.00 | 44 523.00 | | 44 523.00 |
VS Prepaid expenses | 1 068 369.00 | 390 968.00 | 677 400.00 | 1 068 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110 801.00 | 4 873 429.00 | 9 237 372.00 | 14 110 801.00 |
VW VAT | 98 012.00 | 98 012.00 | | 98 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 889 856.00 | 37 457 873.00 | 35 860 464.00 | 73 889 856.00 |
