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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 315.00 | 53 589.00 | 35 726.00 | 89 315.00 |
AR Technical installations, industrial equipment and tools | 45 698 437.00 | 3 254 303.00 | 42 444 134.00 | 45 698 437.00 |
BH Other financial assets | 21 410 284.00 | | 21 410 284.00 | 21 410 284.00 |
BJ TOTAL (I) | 67 198 037.00 | 3 307 893.00 | 63 890 145.00 | 67 198 037.00 |
BV Advances and down payments on orders | 1 156 219.00 | | 1 156 219.00 | 1 156 219.00 |
BX Customers and related accounts | 1 615 846.00 | | 1 615 846.00 | 1 615 846.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 1 751 653.00 | | 1 751 653.00 | 1 751 653.00 |
CH Prepaid expenses | 499 398.00 | | 499 398.00 | 499 398.00 |
CJ TOTAL (II) | 5 075 640.00 | | 5 075 640.00 | 5 075 640.00 |
CN Currency translation adjustments (V) | 1 338 136.00 | | 1 338 136.00 | 1 338 136.00 |
CO Grand total (0 to V) | 73 611 813.00 | 3 307 893.00 | 70 303 920.00 | 73 611 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928 100.00 | 33 411 780.00 | | 43 928 100.00 |
DH Retained earnings | -1 051 146.00 | -2 165.00 | | -1 051 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 760 824.00 | -1 048 982.00 | | -6 760 824.00 |
DK Regulated provisions | 534 496.00 | 187 400.00 | | 534 496.00 |
DL TOTAL (I) | 36 650 625.00 | 32 548 034.00 | | 36 650 625.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151 559.00 | 32 407 272.00 | | 31 151 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 075.00 | 6 752 287.00 | | 46 075.00 |
DX Trade payables and related accounts | 1 413 911.00 | 1 289 274.00 | | 1 413 911.00 |
DY Tax and social security liabilities | 57 080.00 | | | 57 080.00 |
EA Other liabilities | 982 258.00 | 234 264.00 | | 982 258.00 |
EC TOTAL (IV) | 33 650 884.00 | 40 683 096.00 | | 33 650 884.00 |
ED (V) | 2 411.00 | 253 154.00 | | 2 411.00 |
EE Grand total (I to V) | 70 303 920.00 | 73 484 284.00 | | 70 303 920.00 |
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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 | | 9 945 423.00 | 9 945 423.00 | |
FJ Net sales | | 9 945 423.00 | 9 945 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 945 423.00 | |
FW Other purchases and external expenses | | | 14 085 639.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 272 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1 261 358.00 | |
GL Other interest and similar income | | | 54 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 299 686.00 | |
GP Total financial income (V) | | | 1 615 208.00 | |
GR Interest and similar expenses | | | 1 350 285.00 | |
GS Negative differences of foreign exchange | | | 349 689.00 | |
GU Total financial expenses (VI) | | | 1 699 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 357 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 692.00 | | |
HD Total exceptional income (VII) | | 104 692.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 347 096.00 | 187 400.00 | | 347 096.00 |
HH Total exceptional expenses (VIII) | 348 186.00 | 187 400.00 | | 348 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 186.00 | -82 708.00 | | -348 186.00 |
HK Income tax | 55 103.00 | | | 55 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 632.00 | 74 469 432.00 | | 11 560 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321 456.00 | 75 518 413.00 | | 18 321 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 760 824.00 | -1 048 982.00 | | -6 760 824.00 |
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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 | 66 992 840.00 | | 258 695.00 | 66 992 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 498.00 | 21 410 284.00 | |
I4 DECREASES Grand Total | | 53 498.00 | 67 198 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 698 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 698 437.00 | | | 45 698 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205 087.00 | | 258 695.00 | 21 205 087.00 |
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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 | 1 175 737.00 | 2 132 154.00 | | 1 175 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 726.00 | 17 863.00 | | 35 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 011.00 | 2 114 291.00 | | 1 140 011.00 |
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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 | 187 400.00 | 347 095.00 | | 187 400.00 |
7C Grand total | 187 400.00 | 347 095.00 | | 187 400.00 |
UJ - Exceptional | | 347 095.00 | | |
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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 | 46 075.00 | 46 075.00 | | 46 075.00 |
8B Suppliers and Related Accounts | 1 413 911.00 | 1 413 911.00 | | 1 413 911.00 |
8E Income Taxes | 55 103.00 | 55 103.00 | | 55 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 257.00 | 982 257.00 | | 982 257.00 |
UT Other financial assets | 21 410 284.00 | | | 21 410 284.00 |
UX Other trade receivables | 1 615 846.00 | | | 1 615 846.00 |
VB VAT | 15 854.00 | | | 15 854.00 |
VH Loans with a maturity of more than one year at origin | 31 151 558.00 | 2 319 702.00 | 9 226 206.00 | 31 151 558.00 |
VK Loans repaid during the year | 1 253 343.00 | | | 1 253 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 312.00 | | | 36 312.00 |
VS Prepaid expenses | 499 397.00 | | | 499 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 577 695.00 | 2 167 410.00 | 21 410 284.00 | 23 577 695.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 650 883.00 | 4 819 027.00 | 9 226 206.00 | 33 650 883.00 |
