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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 | 24 569 262.00 | 3 389 110.00 | 21 180 152.00 | 24 569 262.00 |
AV Fixed assets in progress | 135 362.00 | | 135 362.00 | 135 362.00 |
BJ TOTAL (I) | 24 704 624.00 | 3 389 110.00 | 21 315 514.00 | 24 704 624.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 1 345 461.00 | 52 164.00 | 1 293 297.00 | 1 345 461.00 |
BZ Other receivables | 191 077.00 | | 191 077.00 | 191 077.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 542 484.00 | 52 164.00 | 1 490 320.00 | 1 542 484.00 |
CO Grand total (0 to V) | 26 247 108.00 | 3 441 274.00 | 22 805 834.00 | 26 247 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -9 200 416.00 | -5 055 558.00 | | -9 200 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 140.00 | -4 144 859.00 | | -290 140.00 |
DJ Investment subsidies | 3 923 850.00 | 4 179 738.00 | | 3 923 850.00 |
DL TOTAL (I) | -1 566 706.00 | -1 020 678.00 | | -1 566 706.00 |
DN Conditional advances | 5 660 704.00 | 4 427 552.00 | | 5 660 704.00 |
DO TOTAL (II) | 5 660 704.00 | 4 427 552.00 | | 5 660 704.00 |
DQ Provisions for Expenses | 1 111 313.00 | 1 123 291.00 | | 1 111 313.00 |
DR TOTAL (IV) | 1 111 313.00 | 1 123 291.00 | | 1 111 313.00 |
DU Loans and Debts from Credit Institutions (3) | 901 106.00 | 977 544.00 | | 901 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505 078.00 | 14 545 811.00 | | 13 505 078.00 |
DX Trade payables and related accounts | 1 069 550.00 | 758 207.00 | | 1 069 550.00 |
DY Tax and social security liabilities | 507 470.00 | 190 314.00 | | 507 470.00 |
EA Other liabilities | 135 581.00 | 120 773.00 | | 135 581.00 |
EB Prepaid income (2) | 1 481 739.00 | 1 263 298.00 | | 1 481 739.00 |
EC TOTAL (IV) | 17 600 524.00 | 17 855 946.00 | | 17 600 524.00 |
EE Grand total (I to V) | 22 805 834.00 | 22 386 111.00 | | 22 805 834.00 |
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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 | 2 754 042.00 | | 2 754 042.00 | 2 754 042.00 |
FG Production sold - services | 1 118 619.00 | | 1 118 619.00 | 1 118 619.00 |
FJ Net sales | 3 872 661.00 | | 3 872 661.00 | 3 872 661.00 |
FN Capitalized production | | | 207 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 404 790.00 | |
FW Other purchases and external expenses | | | 2 924 701.00 | |
FX Taxes, duties, and similar payments | | | 45 173.00 | |
GB Operating Expenses - Provisions | | | 1 233 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 797.00 | |
GE Other Expenses | | | 85 152.00 | |
GF Total Operating Expenses (II) | | | 4 363 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 112.00 | |
GR Interest and similar expenses | | | 234 034.00 | |
GU Total financial expenses (VI) | | | 234 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 888.00 | 317 074.00 | | 255 888.00 |
HD Total exceptional income (VII) | 255 888.00 | 317 074.00 | | 255 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 888.00 | 317 074.00 | | 255 888.00 |
HK Income tax | 353 106.00 | | | 353 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 678.00 | 4 148 139.00 | | 4 660 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 818.00 | 8 292 998.00 | | 4 950 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 140.00 | -4 144 859.00 | | -290 140.00 |
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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 | 24 496 784.00 | | 280 318.00 | 24 496 784.00 |
I4 DECREASES Grand Total | 72 478.00 | | 24 704 624.00 | 72 478.00 |
IY DECREASES Total Tangible Fixed Assets | 72 478.00 | | 24 704 624.00 | 72 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496 784.00 | | 280 318.00 | 24 496 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 123 291.00 | 63 797.00 | 75 775.00 | 1 123 291.00 |
6E on fixed assets – tangible | 3 609 755.00 | | 220 645.00 | 3 609 755.00 |
6T Receivables | 68 328.00 | 11 704.00 | 27 868.00 | 68 328.00 |
7B Total provisions for depreciation | 3 678 083.00 | 11 704.00 | 248 513.00 | 3 678 083.00 |
7C Grand total | 4 801 374.00 | 75 501.00 | 324 288.00 | 4 801 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 501.00 | 324 288.00 | |
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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 | 7 529 467.00 | 506 916.00 | 2 082 218.00 | 7 529 467.00 |
8B Suppliers and Related Accounts | 1 069 550.00 | 1 069 550.00 | | 1 069 550.00 |
8E Income Taxes | 353 106.00 | 353 106.00 | | 353 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 581.00 | 135 581.00 | | 135 581.00 |
8L Deferred income | 1 481 739.00 | 63 437.00 | 253 748.00 | 1 481 739.00 |
UX Other trade receivables | 1 254 650.00 | 1 254 650.00 | | 1 254 650.00 |
VA Doubtful or disputed receivables | 90 811.00 | 90 811.00 | | 90 811.00 |
VB VAT | 113 373.00 | 113 373.00 | | 113 373.00 |
VH Loans with a maturity of more than one year at origin | 901 106.00 | 79 672.00 | 317 348.00 | 901 106.00 |
VI Group and Associates | 5 975 611.00 | 5 975 611.00 | | 5 975 611.00 |
VK Loans repaid during the year | 574 126.00 | | | 574 126.00 |
VP Miscellaneous | 68 525.00 | 68 525.00 | | 68 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 036.00 | 101 036.00 | | 101 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 702.00 | 1 541 702.00 | | 1 541 702.00 |
VW VAT | 53 328.00 | 53 328.00 | | 53 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 600 524.00 | 8 338 238.00 | 2 716 752.00 | 17 600 524.00 |
