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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 | | | | |
AR Technical installations, industrial equipment and tools | 21 104 716.00 | 24 894.00 | 21 079 822.00 | 21 104 716.00 |
AV Fixed assets in progress | 379 009.00 | | 379 009.00 | 379 009.00 |
BJ TOTAL (I) | 21 483 725.00 | 24 894.00 | 21 458 831.00 | 21 483 725.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 287 954.00 | | 1 287 954.00 | 1 287 954.00 |
BZ Other receivables | 649 179.00 | | 649 179.00 | 649 179.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 1 942 767.00 | | 1 942 767.00 | 1 942 767.00 |
CO Grand total (0 to V) | 23 426 492.00 | 24 894.00 | 23 401 598.00 | 23 426 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 254.00 | 2 716.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 927.00 | 489 638.00 | | 413 927.00 |
DJ Investment subsidies | 3 885 516.00 | 3 887 703.00 | | 3 885 516.00 |
DL TOTAL (I) | 4 340 397.00 | 4 420 757.00 | | 4 340 397.00 |
DP Provisions for Risks | 15 050.00 | 11 475.00 | | 15 050.00 |
DQ Provisions for Expenses | 7 382 430.00 | 5 763 559.00 | | 7 382 430.00 |
DR TOTAL (IV) | 7 397 480.00 | 5 775 034.00 | | 7 397 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 5 102.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898 644.00 | 10 338 279.00 | | 9 898 644.00 |
DX Trade payables and related accounts | 544 450.00 | 396 156.00 | | 544 450.00 |
DY Tax and social security liabilities | 113 162.00 | 80 259.00 | | 113 162.00 |
DZ Fixed asset liabilities and related accounts | 91 776.00 | 2 537.00 | | 91 776.00 |
EA Other liabilities | 139 557.00 | 167 183.00 | | 139 557.00 |
EB Prepaid income (2) | 873 452.00 | 744 533.00 | | 873 452.00 |
EC TOTAL (IV) | 11 663 722.00 | 11 734 049.00 | | 11 663 722.00 |
EE Grand total (I to V) | 23 401 598.00 | 21 929 839.00 | | 23 401 598.00 |
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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 | 2 950 209.00 | | 2 950 209.00 | 2 950 209.00 |
FJ Net sales | 2 950 209.00 | | 2 950 209.00 | 2 950 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 990.00 | |
FQ Other income | | | -8 950.00 | |
FR Total operating income (I) | | | 3 158 249.00 | |
FU Purchases of raw materials and other supplies | | | 980 608.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 613 207.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -795 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 491.00 | |
GE Other Expenses | | | 490 862.00 | |
GF Total Operating Expenses (II) | | | 2 480 709.00 | |
GG - OPERATING RESULT (I - II) | | | 677 540.00 | |
GK Income from other securities and fixed asset receivables | | | 1 867 660.00 | |
GP Total financial income (V) | | | 1 867 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 646 370.00 | |
GR Interest and similar expenses | | | 286 897.00 | |
GU Total financial expenses (VI) | | | 1 933 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 4 502.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 4 502.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 104.00 | 1.00 | | 104.00 |
HG Exceptional depreciation and provisions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 1.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 4 501.00 | | -2 285.00 |
HK Income tax | 195 720.00 | 168 388.00 | | 195 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 303.00 | 4 304 395.00 | | 5 027 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 376.00 | 3 814 757.00 | | 4 613 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 927.00 | 489 638.00 | | 413 927.00 |
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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 | 20 521 297.00 | | 3 316 748.00 | 20 521 297.00 |
I4 DECREASES Grand Total | 2 354 320.00 | | 21 483 725.00 | 2 354 320.00 |
IN DECREASES Start-up, development, or research expenses | 1 664 000.00 | | | 1 664 000.00 |
IY DECREASES Total Tangible Fixed Assets | 690 320.00 | | 21 483 725.00 | 690 320.00 |
KD ACQUISITIONS Total including other intangible assets | 1 664 000.00 | | | 1 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857 297.00 | | 3 316 748.00 | 18 857 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 379 009.00 | | | 379 009.00 |
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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 | 820 227.00 | -795 333.00 | | 820 227.00 |
PE DEPRECIATION Total including other intangible assets | 797 333.00 | -797 333.00 | | 797 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 894.00 | 2 000.00 | | 22 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 775 034.00 | 1 839 436.00 | 216 990.00 | 5 775 034.00 |
7C Grand total | 5 775 034.00 | 1 839 436.00 | 216 990.00 | 5 775 034.00 |
UE of which provisions and reversals: - Operating | | 189 491.00 | 216 990.00 | |
UG - Financial | | 1 646 370.00 | | |
UJ - Exceptional | | 3 575.00 | | |
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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 | 8 069 634.00 | 686 301.00 | 2 707 936.00 | 8 069 634.00 |
8B Suppliers and Related Accounts | 544 450.00 | 544 450.00 | | 544 450.00 |
8E Income Taxes | 36 352.00 | 36 352.00 | | 36 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 776.00 | 91 776.00 | | 91 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 557.00 | 139 557.00 | | 139 557.00 |
8L Deferred income | 873 452.00 | 91 003.00 | 298 013.00 | 873 452.00 |
UX Other trade receivables | 1 287 954.00 | 1 287 954.00 | | 1 287 954.00 |
VB VAT | 206 577.00 | 206 577.00 | | 206 577.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 1 829 010.00 | 1 829 010.00 | | 1 829 010.00 |
VK Loans repaid during the year | 676 984.00 | | | 676 984.00 |
VP Miscellaneous | 427 321.00 | | 427 321.00 | 427 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 609.00 | 1 514 287.00 | 427 321.00 | 1 941 609.00 |
VW VAT | 76 740.00 | 76 740.00 | | 76 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 722.00 | 3 497 940.00 | 3 005 949.00 | 11 663 722.00 |
