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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 | 6 160 602.00 | 1 907 277.00 | 4 253 325.00 | 6 160 602.00 |
AT Other tangible assets | 1 868.00 | 1 678.00 | 190.00 | 1 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 162 470.00 | 1 908 954.00 | 4 253 515.00 | 6 162 470.00 |
BL Raw materials, supplies | 95 912.00 | | 95 912.00 | 95 912.00 |
BX Customers and related accounts | 678 138.00 | | 678 138.00 | 678 138.00 |
BZ Other receivables | 804 306.00 | | 804 306.00 | 804 306.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CH Prepaid expenses | 924 150.00 | | 924 150.00 | 924 150.00 |
CJ TOTAL (II) | 2 512 608.00 | | 2 512 608.00 | 2 512 608.00 |
CO Grand total (0 to V) | 8 675 078.00 | 1 908 954.00 | 6 766 123.00 | 8 675 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 500.00 | 1 157 500.00 | | 1 157 500.00 |
DH Retained earnings | -2 267 911.00 | -1 060 290.00 | | -2 267 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 356.00 | -1 207 621.00 | | -730 356.00 |
DJ Investment subsidies | 1 801 556.00 | 1 974 505.00 | | 1 801 556.00 |
DK Regulated provisions | 1 332 305.00 | 1 233 209.00 | | 1 332 305.00 |
DL TOTAL (I) | 1 293 093.00 | 2 097 302.00 | | 1 293 093.00 |
DP Provisions for Risks | 804 026.00 | 900 000.00 | | 804 026.00 |
DR TOTAL (IV) | 804 026.00 | 900 000.00 | | 804 026.00 |
DS Convertible Bond Issues | 5 085.00 | 6 337.00 | | 5 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 000.00 | 2 725 180.00 | | 2 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 941.00 | 1 012 398.00 | | 1 686 941.00 |
DX Trade payables and related accounts | 680 136.00 | 426 386.00 | | 680 136.00 |
DY Tax and social security liabilities | 36 923.00 | 32 264.00 | | 36 923.00 |
EA Other liabilities | 34 919.00 | 9 600.00 | | 34 919.00 |
EC TOTAL (IV) | 4 669 004.00 | 4 212 164.00 | | 4 669 004.00 |
EE Grand total (I to V) | 6 766 123.00 | 7 209 466.00 | | 6 766 123.00 |
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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 | 2 166 607.00 | | 2 166 607.00 | 2 166 607.00 |
FJ Net sales | 2 166 607.00 | | 2 166 607.00 | 2 166 607.00 |
FN Capitalized production | | | 27 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330 966.00 | |
FR Total operating income (I) | | | 2 524 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 685.00 | |
FV Inventory change (raw materials and supplies) | | | -54 819.00 | |
FW Other purchases and external expenses | | | 958 905.00 | |
FX Taxes, duties, and similar payments | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 907.00 | |
GF Total Operating Expenses (II) | | | 3 287 702.00 | |
GG - OPERATING RESULT (I - II) | | | -762 993.00 | |
GK Income from other securities and fixed asset receivables | | | 370 100.00 | |
GP Total financial income (V) | | | 370 100.00 | |
GR Interest and similar expenses | | | 48 458.00 | |
GU Total financial expenses (VI) | | | 48 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 1.00 | | 186.00 |
HB Exceptional income from capital transactions | 172 949.00 | 172 958.00 | | 172 949.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 273 135.00 | 172 958.00 | | 273 135.00 |
HE Exceptional expenses on management operations | 459 018.00 | 312.00 | | 459 018.00 |
HG Exceptional depreciation and provisions | 103 122.00 | 788 332.00 | | 103 122.00 |
HH Total exceptional expenses (VIII) | 562 140.00 | 788 645.00 | | 562 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 005.00 | -615 686.00 | | -289 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 944.00 | 2 284 449.00 | | 3 167 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 300.00 | 3 492 070.00 | | 3 898 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 356.00 | -1 207 621.00 | | -730 356.00 |
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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 | 6 180 326.00 | | 9 279.00 | 6 180 326.00 |
I4 DECREASES Grand Total | 27 136.00 | | 6 162 470.00 | 27 136.00 |
IY DECREASES Total Tangible Fixed Assets | 27 136.00 | | 6 162 470.00 | 27 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 326.00 | | 9 279.00 | 6 180 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 136.00 | | | 27 136.00 |
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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 | 1 490 047.00 | 418 907.00 | | 1 490 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 047.00 | 418 907.00 | | 1 490 047.00 |
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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 | 1 233 209.00 | 99 096.00 | | 1 233 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | 4 026.00 | 100 000.00 | 900 000.00 |
7C Grand total | 2 133 209.00 | 103 122.00 | 100 000.00 | 2 133 209.00 |
UJ - Exceptional | | 103 122.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 085.00 | 5 085.00 | | 5 085.00 |
8B Suppliers and Related Accounts | 680 136.00 | 680 136.00 | | 680 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
UX Other trade receivables | 678 138.00 | | | 678 138.00 |
VB VAT | 43 648.00 | | | 43 648.00 |
VH Loans with a maturity of more than one year at origin | 2 225 000.00 | 500 000.00 | 1 656 250.00 | 2 225 000.00 |
VI Group and Associates | 1 686 941.00 | 1 686 941.00 | | 1 686 941.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 20 248.00 | | | 20 248.00 |
VP Miscellaneous | 738 515.00 | | | 738 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 924 150.00 | | | 924 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 594.00 | 2 057 215.00 | 349 379.00 | 2 406 594.00 |
VW VAT | 36 923.00 | 36 923.00 | | 36 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 004.00 | 2 944 004.00 | 1 656 250.00 | 4 669 004.00 |
