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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 | 2 033 674.00 | 42 839.00 | 1 990 834.00 | 2 033 674.00 |
AN Land | 1 431 621.00 | 30 157.00 | 1 401 463.00 | 1 431 621.00 |
AP Buildings | 5 167 497.00 | 120 023.00 | 5 047 474.00 | 5 167 497.00 |
AR Technical installations, industrial equipment and tools | 19 571 475.00 | 458 991.00 | 19 112 484.00 | 19 571 475.00 |
AV Fixed assets in progress | 14 102.00 | | 14 102.00 | 14 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 587 968.00 | 652 011.00 | 27 935 957.00 | 28 587 968.00 |
BX Customers and related accounts | 1 726 076.00 | | 1 726 076.00 | 1 726 076.00 |
BZ Other receivables | 758 116.00 | | 758 116.00 | 758 116.00 |
CF Cash and cash equivalents | 1 216 818.00 | | 1 216 818.00 | 1 216 818.00 |
CH Prepaid expenses | 122 320.00 | | 122 320.00 | 122 320.00 |
CJ TOTAL (II) | 3 823 329.00 | | 3 823 329.00 | 3 823 329.00 |
CO Grand total (0 to V) | 32 637 924.00 | 652 011.00 | 31 985 913.00 | 32 637 924.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
CW Deferred expenses or loan issuance costs | 226 626.00 | | 226 626.00 | 226 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -212 461.00 | -86 622.00 | | -212 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 690.00 | -125 839.00 | | 60 690.00 |
DK Regulated provisions | 133 050.00 | | | 133 050.00 |
DL TOTAL (I) | -8 721.00 | -202 461.00 | | -8 721.00 |
DQ Provisions for Expenses | 488 232.00 | | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | | | 488 232.00 |
DT Other Bond Issues | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 25 597 363.00 | 16 635 522.00 | | 25 597 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 891.00 | 3 081 321.00 | | 3 235 891.00 |
DW Advances and down payments received on current orders | | 4 419 392.00 | | |
DX Trade payables and related accounts | 86 741.00 | 157 580.00 | | 86 741.00 |
DY Tax and social security liabilities | 18 880.00 | | | 18 880.00 |
DZ Fixed asset liabilities and related accounts | 672 681.00 | 213 688.00 | | 672 681.00 |
EA Other liabilities | 1 894 562.00 | 251 783.00 | | 1 894 562.00 |
EC TOTAL (IV) | 31 506 402.00 | 24 759 286.00 | | 31 506 402.00 |
EE Grand total (I to V) | 31 985 913.00 | 24 556 825.00 | | 31 985 913.00 |
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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 | 1 758 905.00 | | 1 758 905.00 | 1 758 905.00 |
FJ Net sales | 1 758 905.00 | | 1 758 905.00 | 1 758 905.00 |
FN Capitalized production | | | 132 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 890 980.00 | |
FW Other purchases and external expenses | | | 391 659.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 056 327.00 | |
GG - OPERATING RESULT (I - II) | | | 834 653.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GR Interest and similar expenses | | | 638 479.00 | |
GU Total financial expenses (VI) | | | 638 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 133 050.00 | | | 133 050.00 |
HH Total exceptional expenses (VIII) | 134 050.00 | | | 134 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 050.00 | | | -134 050.00 |
HK Income tax | 8 530.00 | | | 8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 076.00 | 557 028.00 | | 1 898 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 386.00 | 682 867.00 | | 1 837 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 690.00 | -125 839.00 | | 60 690.00 |
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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 | 22 208 063.00 | | 34 958 571.00 | 22 208 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 747 000.00 | | | 1 747 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374 400.00 | 369 600.00 | |
I4 DECREASES Grand Total | 28 204 266.00 | 374 400.00 | 28 587 968.00 | 28 204 266.00 |
IN DECREASES Start-up, development, or research expenses | 1 747 000.00 | | | 1 747 000.00 |
IO DECREASES Total including other intangible assets | | | 2 033 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 457 266.00 | | 26 184 694.00 | 26 457 266.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 033 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 717 063.00 | | 32 924 897.00 | 19 717 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 000.00 | | | 744 000.00 |
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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 | | 652 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609 172.00 | | |
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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 | 133 050.00 | 133 050.00 | | 133 050.00 |
5Z Total provisions for risks and expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
7C Grand total | 621 282.00 | 621 282.00 | | 621 282.00 |
UJ - Exceptional | | 133 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 86 741.00 | 86 741.00 | | 86 741.00 |
8E Income Taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 672 681.00 | 672 681.00 | | 672 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 562.00 | 1 894 562.00 | | 1 894 562.00 |
UX Other trade receivables | 1 726 076.00 | 1 726 076.00 | | 1 726 076.00 |
VB VAT | 136 502.00 | 136 502.00 | | 136 502.00 |
VC Group and associates | 621 613.00 | 621 613.00 | | 621 613.00 |
VG Loans with a maturity of up to one year at origin | 161 791.00 | 161 791.00 | | 161 791.00 |
VH Loans with a maturity of more than one year at origin | 25 435 572.00 | 723 549.00 | 4 855 927.00 | 25 435 572.00 |
VI Group and Associates | 3 235 891.00 | 3 235 891.00 | | 3 235 891.00 |
VJ Loans taken out during the year | 13 169 291.00 | | | 13 169 291.00 |
VK Loans repaid during the year | 4 372 047.00 | | | 4 372 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 122 320.00 | 122 320.00 | | 122 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 512.00 | 2 606 512.00 | | 2 606 512.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 506 402.00 | 6 794 380.00 | 4 855 927.00 | 31 506 402.00 |
