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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140 302.00 | 285 506.00 | 2 854 796.00 | 3 140 302.00 |
AR Technical installations, industrial equipment and tools | 30 432 067.00 | 2 766 300.00 | 27 665 767.00 | 30 432 067.00 |
AT Other tangible assets | 9 965 116.00 | 906 000.00 | 9 059 116.00 | 9 965 116.00 |
BJ TOTAL (I) | 43 537 485.00 | 3 957 806.00 | 39 579 679.00 | 43 537 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 886 448.00 | | 2 886 448.00 | 2 886 448.00 |
BZ Other receivables | 133 775.00 | | 133 775.00 | 133 775.00 |
CF Cash and cash equivalents | 10 173 629.00 | | 10 173 629.00 | 10 173 629.00 |
CH Prepaid expenses | 58 761.00 | | 58 761.00 | 58 761.00 |
CJ TOTAL (II) | 13 252 613.00 | | 13 252 613.00 | 13 252 613.00 |
CO Grand total (0 to V) | 56 790 098.00 | 3 957 806.00 | 52 832 292.00 | 56 790 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -593 852.00 | -1 051 142.00 | | -593 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 485.00 | 457 290.00 | | 1 505 485.00 |
DK Regulated provisions | 3 309 612.00 | 1 701 115.00 | | 3 309 612.00 |
DL TOTAL (I) | 4 221 245.00 | 1 107 264.00 | | 4 221 245.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 645 292.00 | 38 865 459.00 | | 38 645 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310 781.00 | 7 379 382.00 | | 6 310 781.00 |
DX Trade payables and related accounts | 101 920.00 | 2 835 101.00 | | 101 920.00 |
DY Tax and social security liabilities | 469 952.00 | 216 180.00 | | 469 952.00 |
DZ Fixed asset liabilities and related accounts | | 415 727.00 | | |
EA Other liabilities | 2 583 102.00 | 29 947.00 | | 2 583 102.00 |
EC TOTAL (IV) | 48 111 047.00 | 49 741 796.00 | | 48 111 047.00 |
EE Grand total (I to V) | 52 832 292.00 | 51 349 060.00 | | 52 832 292.00 |
EG Accrued income and payables due within one year | 11 715 471.00 | 12 859 575.00 | | 11 715 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 012.00 | | | 81 012.00 |
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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 | 7 457 916.00 | | 7 457 916.00 | 7 457 916.00 |
FG Production sold - services | 224 302.00 | | 224 302.00 | 224 302.00 |
FJ Net sales | 7 682 218.00 | | 7 682 218.00 | 7 682 218.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 7 682 437.00 | |
FW Other purchases and external expenses | | | 1 107 883.00 | |
FX Taxes, duties, and similar payments | | | 360 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176 600.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 3 650 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 391.00 | |
GR Interest and similar expenses | | | 961 697.00 | |
GU Total financial expenses (VI) | | | 961 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 601.00 | | | 374 601.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 375 408.00 | | | 375 408.00 |
HG Exceptional depreciation and provisions | 1 609 238.00 | 1 701 115.00 | | 1 609 238.00 |
HH Total exceptional expenses (VIII) | 1 609 238.00 | 1 701 115.00 | | 1 609 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233 830.00 | -1 701 115.00 | | -1 233 830.00 |
HK Income tax | 331 379.00 | -17 491.00 | | 331 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 846.00 | 5 830 495.00 | | 8 057 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 361.00 | 5 373 205.00 | | 6 552 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 485.00 | 457 290.00 | | 1 505 485.00 |
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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 | 43 524 826.00 | | 13 467.00 | 43 524 826.00 |
I4 DECREASES Grand Total | | 808.00 | 43 537 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 43 537 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 524 826.00 | | 13 467.00 | 43 524 826.00 |
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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 | 1 781 272.00 | 2 177 342.00 | 808.00 | 1 781 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 272.00 | 2 177 342.00 | 808.00 | 1 781 272.00 |
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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 | 1 701 115.00 | 1 608 496.00 | | 1 701 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 2 201 115.00 | 1 608 496.00 | | 2 201 115.00 |
UJ - Exceptional | | 1 608 496.00 | | |
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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 | 101 920.00 | 101 920.00 | | 101 920.00 |
8E Income Taxes | 307 888.00 | 307 888.00 | | 307 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 102.00 | 2 583 102.00 | | 2 583 102.00 |
UX Other trade receivables | 2 886 448.00 | 2 886 448.00 | | 2 886 448.00 |
VB VAT | 133 775.00 | 133 775.00 | | 133 775.00 |
VG Loans with a maturity of up to one year at origin | 81 012.00 | 81 012.00 | | 81 012.00 |
VH Loans with a maturity of more than one year at origin | 38 564 281.00 | 2 168 705.00 | 9 261 838.00 | 38 564 281.00 |
VI Group and Associates | 6 310 781.00 | 6 310 781.00 | | 6 310 781.00 |
VJ Loans taken out during the year | 1 801 675.00 | | | 1 801 675.00 |
VK Loans repaid during the year | 2 102 853.00 | | | 2 102 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 897.00 | 159 897.00 | | 159 897.00 |
VS Prepaid expenses | 58 761.00 | 58 761.00 | | 58 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 984.00 | 3 078 984.00 | | 3 078 984.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 111 047.00 | 11 715 471.00 | 9 261 838.00 | 48 111 047.00 |
