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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 | 71 452.00 | 17 863.00 | 89 315.00 |
AR Technical installations, industrial equipment and tools | 45 698 437.00 | 5 368 595.00 | 40 329 842.00 | 45 698 437.00 |
BH Other financial assets | 21 629 093.00 | | 21 629 093.00 | 21 629 093.00 |
BJ TOTAL (I) | 67 416 846.00 | 5 440 047.00 | 61 976 798.00 | 67 416 846.00 |
BV Advances and down payments on orders | 1 156 218.00 | | 1 156 218.00 | 1 156 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 376 644.00 | | 1 376 644.00 | 1 376 644.00 |
CF Cash and cash equivalents | 1 142 255.00 | | 1 142 255.00 | 1 142 255.00 |
CH Prepaid expenses | 409 447.00 | | 409 447.00 | 409 447.00 |
CJ TOTAL (II) | 4 084 566.00 | | 4 084 566.00 | 4 084 566.00 |
CN Currency translation adjustments (V) | 281 689.00 | | 281 689.00 | 281 689.00 |
CO Grand total (0 to V) | 71 783 101.00 | 5 440 047.00 | 66 343 053.00 | 71 783 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928 100.00 | 43 928 100.00 | | 43 928 100.00 |
DH Retained earnings | -7 811 970.00 | -1 051 146.00 | | -7 811 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 206.00 | -6 760 824.00 | | -1 748 206.00 |
DK Regulated provisions | 881 592.00 | 534 496.00 | | 881 592.00 |
DL TOTAL (I) | 35 249 515.00 | 36 650 625.00 | | 35 249 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 346 023.00 | 31 151 559.00 | | 25 346 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 801.00 | 46 075.00 | | 11 801.00 |
DX Trade payables and related accounts | 1 436 655.00 | 1 413 911.00 | | 1 436 655.00 |
DY Tax and social security liabilities | 750.00 | 57 080.00 | | 750.00 |
EA Other liabilities | 1 583 791.00 | 982 257.00 | | 1 583 791.00 |
EC TOTAL (IV) | 28 379 022.00 | 33 650 883.00 | | 28 379 022.00 |
ED (V) | 2 714 517.00 | 2 410.00 | | 2 714 517.00 |
EE Grand total (I to V) | 66 343 054.00 | 70 303 919.00 | | 66 343 054.00 |
EG Accrued income and payables due within one year | 5 065 152.00 | 4 819 027.00 | | 5 065 152.00 |
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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 | | 14 211 559.00 | 14 211 559.00 | |
FJ Net sales | | 14 211 559.00 | 14 211 559.00 | |
FQ Other income | | | 113 537.00 | |
FR Total operating income (I) | | | 14 325 097.00 | |
FW Other purchases and external expenses | | | 13 696 296.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 154.00 | |
GE Other Expenses | | | 98 067.00 | |
GF Total Operating Expenses (II) | | | 15 928 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280 169.00 | |
GL Other interest and similar income | | | 17 612.00 | |
GN Positive exchange differences | | | 223 861.00 | |
GP Total financial income (V) | | | 1 521 642.00 | |
GR Interest and similar expenses | | | 1 186 361.00 | |
GS Negative differences of foreign exchange | | | 160 403.00 | |
GU Total financial expenses (VI) | | | 1 346 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 549.00 | | | 82 549.00 |
HD Total exceptional income (VII) | 82 549.00 | | | 82 549.00 |
HE Exceptional expenses on management operations | 28.00 | 1 089.00 | | 28.00 |
HG Exceptional depreciation and provisions | 347 095.00 | 347 095.00 | | 347 095.00 |
HH Total exceptional expenses (VIII) | 347 124.00 | 348 185.00 | | 347 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 575.00 | -348 185.00 | | -264 575.00 |
HK Income tax | 55 115.00 | 55 103.00 | | 55 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 289.00 | 11 560 631.00 | | 15 929 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677 495.00 | 18 321 455.00 | | 17 677 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748 206.00 | -6 760 824.00 | | -1 748 206.00 |
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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 | 67 198 037.00 | | 274 487.00 | 67 198 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 678.00 | 21 629 093.00 | |
I4 DECREASES Grand Total | | 55 678.00 | 67 416 846.00 | |
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 | 21 410 284.00 | | 274 487.00 | 21 410 284.00 |
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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 | 3 307 892.00 | 2 132 154.00 | | 3 307 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 589.00 | 17 863.00 | | 53 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 303.00 | 2 114 291.00 | | 3 254 303.00 |
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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 | 534 496.00 | 347 095.00 | | 534 496.00 |
7C Grand total | 534 496.00 | 347 095.00 | | 534 496.00 |
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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8B Suppliers and Related Accounts | 1 436 655.00 | 1 436 655.00 | | 1 436 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 791.00 | 1 583 791.00 | | 1 583 791.00 |
UT Other financial assets | 21 629 093.00 | | | 21 629 093.00 |
VB VAT | 16 910.00 | | | 16 910.00 |
VH Loans with a maturity of more than one year at origin | 25 346 023.00 | 2 032 152.00 | 23 313 869.00 | 25 346 023.00 |
VK Loans repaid during the year | 2 027 295.00 | | | 2 027 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 734.00 | | | 1 359 734.00 |
VS Prepaid expenses | 409 447.00 | | | 409 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415 186.00 | 1 788 092.00 | 21 829 093.00 | 23 415 186.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 379 022.00 | 5 065 151.00 | 23 313 869.00 | 28 379 022.00 |
