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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 | | | | |
BH Other financial assets | 29 608 326.00 | | 29 608 326.00 | 29 608 326.00 |
BJ TOTAL (I) | 29 608 326.00 | | 29 608 326.00 | 29 608 326.00 |
BV Advances and down payments on orders | 509 409.00 | | 509 409.00 | 509 409.00 |
BX Customers and related accounts | 975 425.00 | | 975 425.00 | 975 425.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 510 623.00 | | 510 623.00 | 510 623.00 |
CJ TOTAL (II) | 2 010 236.00 | | 2 010 236.00 | 2 010 236.00 |
CN Currency translation adjustments (V) | 219 439.00 | | 219 439.00 | 219 439.00 |
CO Grand total (0 to V) | 31 838 001.00 | | 31 838 001.00 | 31 838 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -919 869.00 | 2 700 612.00 | | -919 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717 151.00 | -3 620 481.00 | | -2 717 151.00 |
DK Regulated provisions | | 205 043.00 | | |
DL TOTAL (I) | 21 742 317.00 | 24 664 512.00 | | 21 742 317.00 |
DP Provisions for Risks | 219 439.00 | | | 219 439.00 |
DR TOTAL (IV) | 219 439.00 | | | 219 439.00 |
DU Loans and Debts from Credit Institutions (3) | 38 038.00 | 18 503 348.00 | | 38 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 534.00 | 2 592 913.00 | | 4 505 534.00 |
DX Trade payables and related accounts | 1 321 441.00 | 1 228 514.00 | | 1 321 441.00 |
DY Tax and social security liabilities | 120.00 | 17 816.00 | | 120.00 |
EA Other liabilities | 4 010 743.00 | 2 036 037.00 | | 4 010 743.00 |
EC TOTAL (IV) | 9 875 878.00 | 24 378 629.00 | | 9 875 878.00 |
ED (V) | 366.00 | 75.00 | | 366.00 |
EE Grand total (I to V) | 31 838 001.00 | 49 043 218.00 | | 31 838 001.00 |
EG Accrued income and payables due within one year | 9 875 878.00 | 7 681 651.00 | | 9 875 878.00 |
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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 | | 11 051 904.00 | 11 051 904.00 | |
FJ Net sales | | 11 051 904.00 | 11 051 904.00 | |
FR Total operating income (I) | | | 11 051 904.00 | |
FW Other purchases and external expenses | | | 13 632 923.00 | |
FX Taxes, duties, and similar payments | | | 63 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 820.00 | |
GF Total Operating Expenses (II) | | | 14 327 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275 942.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546 188.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 129 237.00 | |
GP Total financial income (V) | | | 1 676 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 439.00 | |
GR Interest and similar expenses | | | 1 437 492.00 | |
GS Negative differences of foreign exchange | | | 3 615 717.00 | |
GU Total financial expenses (VI) | | | 5 272 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 352.00 | | |
HB Exceptional income from capital transactions | 24 937 119.00 | 26 333 241.00 | | 24 937 119.00 |
HC Reversals of provisions and transfers of expenses | 291 762.00 | 253 496.00 | | 291 762.00 |
HD Total exceptional income (VII) | 25 228 882.00 | 26 661 091.00 | | 25 228 882.00 |
HF Exceptional expenses on capital transactions | 20 943 045.00 | 21 487 766.00 | | 20 943 045.00 |
HG Exceptional depreciation and provisions | 86 718.00 | 293 229.00 | | 86 718.00 |
HH Total exceptional expenses (VIII) | 21 029 763.00 | 21 780 995.00 | | 21 029 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199 118.00 | 4 880 095.00 | | 4 199 118.00 |
HK Income tax | 44 208.00 | 44 087.00 | | 44 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 957 316.00 | 38 913 067.00 | | 37 957 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 674 467.00 | 42 533 548.00 | | 40 674 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717 151.00 | -3 620 481.00 | | -2 717 151.00 |
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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 | 44 640 962.00 | | 8 190 281.00 | 44 640 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 122.00 | 29 608 326.00 | |
I4 DECREASES Grand Total | | 23 222 918.00 | 29 608 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 068 795.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 068 795.00 | | | 23 068 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 572 166.00 | | 8 190 281.00 | 21 572 166.00 |
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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 | 1 493 930.00 | 631 820.00 | 2 125 750.00 | 1 493 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 930.00 | 631 820.00 | 2 125 750.00 | 1 493 930.00 |
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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 | 205 043.00 | 86 718.00 | 291 762.00 | 205 043.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 219 439.00 | | |
7C Grand total | 205 043.00 | 306 157.00 | 291 762.00 | 205 043.00 |
UG - Financial | | 219 439.00 | | |
UJ - Exceptional | | 86 718.00 | | |
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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 | 4 505 534.00 | 4 505 534.00 | | 4 505 534.00 |
8B Suppliers and Related Accounts | 1 321 441.00 | 1 321 441.00 | | 1 321 441.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 743.00 | 4 010 743.00 | | 4 010 743.00 |
UT Other financial assets | 29 608 326.00 | 220 556.00 | | 29 608 326.00 |
UX Other trade receivables | 975 425.00 | | | 975 425.00 |
VB VAT | 4 262.00 | | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 38 038.00 | 38 038.00 | | 38 038.00 |
VS Prepaid expenses | 510 623.00 | | | 510 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 098 637.00 | 1 710 867.00 | 29 387 769.00 | 31 098 637.00 |
