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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
AR Technical installations, industrial equipment and tools | 30 385 850.00 | 13 178 267.00 | 17 207 582.00 | 30 385 850.00 |
AV Fixed assets in progress | 2 089 500.00 | | 2 089 500.00 | 2 089 500.00 |
BJ TOTAL (I) | 32 507 457.00 | 13 210 374.00 | 19 297 082.00 | 32 507 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 374.00 | 174 517.00 | 153 857.00 | 328 374.00 |
BZ Other receivables | 563 049.00 | | 563 049.00 | 563 049.00 |
CF Cash and cash equivalents | 2 481 911.00 | | 2 481 911.00 | 2 481 911.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 3 375 092.00 | 174 517.00 | 3 200 575.00 | 3 375 092.00 |
CO Grand total (0 to V) | 35 882 548.00 | 13 384 891.00 | 22 497 657.00 | 35 882 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DH Retained earnings | -3 308 581.00 | -2 296 946.00 | | -3 308 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 268.00 | -1 011 635.00 | | -1 210 268.00 |
DK Regulated provisions | 2 162 562.00 | 1 176 032.00 | | 2 162 562.00 |
DL TOTAL (I) | 1 224 714.00 | 1 448 451.00 | | 1 224 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 1 953.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 553 123.00 | 16 401 991.00 | | 18 553 123.00 |
DW Advances and down payments received on current orders | | 20 760.00 | | |
DX Trade payables and related accounts | 69 467.00 | 824 140.00 | | 69 467.00 |
DY Tax and social security liabilities | 44 654.00 | 7 821.00 | | 44 654.00 |
DZ Fixed asset liabilities and related accounts | 2 507 400.00 | 4 712 400.00 | | 2 507 400.00 |
EA Other liabilities | | 38 978.00 | | |
EB Prepaid income (2) | 97 254.00 | 60 625.00 | | 97 254.00 |
EC TOTAL (IV) | 21 272 943.00 | 22 068 667.00 | | 21 272 943.00 |
EE Grand total (I to V) | 22 497 657.00 | 23 517 118.00 | | 22 497 657.00 |
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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 | 5 163 068.00 | | 5 163 068.00 | 5 163 068.00 |
FJ Net sales | 5 163 068.00 | | 5 163 068.00 | 5 163 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 256.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 5 644 949.00 | |
FW Other purchases and external expenses | | | 278 295.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 020.00 | |
GE Other Expenses | | | 435 045.00 | |
GF Total Operating Expenses (II) | | | 5 659 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 545.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 281 572.00 | |
GU Total financial expenses (VI) | | | 281 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 502.00 | 10 000.00 | | 5 502.00 |
HB Exceptional income from capital transactions | 1 358 571.00 | 1 307 824.00 | | 1 358 571.00 |
HC Reversals of provisions and transfers of expenses | 480 446.00 | 384 316.00 | | 480 446.00 |
HD Total exceptional income (VII) | 1 844 519.00 | 1 702 139.00 | | 1 844 519.00 |
HE Exceptional expenses on management operations | 12 079.00 | | | 12 079.00 |
HF Exceptional expenses on capital transactions | 1 257 870.00 | 1 232 087.00 | | 1 257 870.00 |
HG Exceptional depreciation and provisions | 1 466 977.00 | 926 772.00 | | 1 466 977.00 |
HH Total exceptional expenses (VIII) | 2 736 925.00 | 2 158 859.00 | | 2 736 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 406.00 | -456 720.00 | | -892 406.00 |
HK Income tax | 23 257.00 | | | 23 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 980.00 | 6 221 710.00 | | 7 490 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 248.00 | 7 233 345.00 | | 8 701 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 268.00 | -1 011 635.00 | | -1 210 268.00 |
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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 | 30 917 357.00 | | 9 328 660.00 | 30 917 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 107.00 | | | 32 107.00 |
I4 DECREASES Grand Total | | 7 738 560.00 | 32 507 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 738 560.00 | 32 475 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 885 250.00 | | 9 328 660.00 | 30 885 250.00 |
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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 | 10 847 911.00 | 4 916 154.00 | 2 553 690.00 | 10 847 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 107.00 | | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815 804.00 | 4 916 154.00 | 2 553 690.00 | 10 815 804.00 |
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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 | 1 176 032.00 | 1 466 977.00 | 480 446.00 | 1 176 032.00 |
6T Receivables | 636 754.00 | 19 020.00 | 481 256.00 | 636 754.00 |
7B Total provisions for depreciation | 636 754.00 | 19 020.00 | 481 256.00 | 636 754.00 |
7C Grand total | 1 812 786.00 | 1 485 996.00 | 961 702.00 | 1 812 786.00 |
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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 | 18 553 123.00 | 6 278 123.00 | 12 275 000.00 | 18 553 123.00 |
8B Suppliers and Related Accounts | 69 467.00 | 69 467.00 | | 69 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507 400.00 | 2 507 400.00 | | 2 507 400.00 |
8L Deferred income | 97 254.00 | 97 254.00 | | 97 254.00 |
UX Other trade receivables | 107 445.00 | | | 107 445.00 |
VA Doubtful or disputed receivables | 220 929.00 | | | 220 929.00 |
VB VAT | 563 049.00 | | | 563 049.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 653.00 | 44 653.00 | | 44 653.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 180.00 | 706 920.00 | 186 260.00 | 893 180.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 272 943.00 | 8 997 943.00 | 12 275 000.00 | 21 272 943.00 |
