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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 | 8 376 570.00 | 291 175.00 | 8 085 395.00 | 8 376 570.00 |
AV Fixed assets in progress | 36 982.00 | | 36 982.00 | 36 982.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 413 644.00 | 291 175.00 | 8 122 469.00 | 8 413 644.00 |
BL Raw materials, supplies | 46 870.00 | | 46 870.00 | 46 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 423 522.00 | | 1 423 522.00 | 1 423 522.00 |
BZ Other receivables | 386 578.00 | | 386 578.00 | 386 578.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 63 458.00 | | 63 458.00 | 63 458.00 |
CJ TOTAL (II) | 1 923 222.00 | | 1 923 222.00 | 1 923 222.00 |
CO Grand total (0 to V) | 10 336 866.00 | 291 175.00 | 10 045 691.00 | 10 336 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 759 174.00 | -3 379 649.00 | | -3 759 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 575.00 | -379 525.00 | | -1 043 575.00 |
DJ Investment subsidies | 33 990.00 | 40 170.00 | | 33 990.00 |
DL TOTAL (I) | -4 724 760.00 | -3 675 004.00 | | -4 724 760.00 |
DP Provisions for Risks | 61 520.00 | 26 691.00 | | 61 520.00 |
DQ Provisions for Expenses | 5 182 320.00 | 4 732 701.00 | | 5 182 320.00 |
DR TOTAL (IV) | 5 243 840.00 | 4 759 392.00 | | 5 243 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450 141.00 | 6 728 250.00 | | 7 450 141.00 |
DW Advances and down payments received on current orders | 19 293.00 | 9 785.00 | | 19 293.00 |
DX Trade payables and related accounts | 763 624.00 | 1 399 238.00 | | 763 624.00 |
DY Tax and social security liabilities | 72 271.00 | 93 778.00 | | 72 271.00 |
EA Other liabilities | 351 194.00 | 26 041.00 | | 351 194.00 |
EB Prepaid income (2) | 870 087.00 | 549 582.00 | | 870 087.00 |
EC TOTAL (IV) | 9 526 610.00 | 8 806 672.00 | | 9 526 610.00 |
EE Grand total (I to V) | 10 045 691.00 | 9 891 060.00 | | 10 045 691.00 |
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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 | 4 257 539.00 | | 4 257 539.00 | 4 257 539.00 |
FJ Net sales | 4 257 539.00 | | 4 257 539.00 | 4 257 539.00 |
FM Inventory production | | | -113.00 | |
FN Capitalized production | | | 36 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 500.00 | |
FQ Other income | | | 40 667.00 | |
FR Total operating income (I) | | | 4 713 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 463.00 | |
FV Inventory change (raw materials and supplies) | | | -36 194.00 | |
FW Other purchases and external expenses | | | 1 628 568.00 | |
FX Taxes, duties, and similar payments | | | 60 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 500.00 | |
GE Other Expenses | | | 778 134.00 | |
GF Total Operating Expenses (II) | | | 5 588 578.00 | |
GG - OPERATING RESULT (I - II) | | | -875 002.00 | |
GK Income from other securities and fixed asset receivables | | | 543 936.00 | |
GP Total financial income (V) | | | 543 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 619.00 | |
GR Interest and similar expenses | | | 235 444.00 | |
GU Total financial expenses (VI) | | | 685 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 803.00 | -3.00 | | 11 803.00 |
HB Exceptional income from capital transactions | 6 180.00 | 6 180.00 | | 6 180.00 |
HC Reversals of provisions and transfers of expenses | 8 080.00 | 31 587.00 | | 8 080.00 |
HD Total exceptional income (VII) | 26 063.00 | 37 764.00 | | 26 063.00 |
HE Exceptional expenses on management operations | 10 601.00 | 2.00 | | 10 601.00 |
HG Exceptional depreciation and provisions | 42 909.00 | 14 176.00 | | 42 909.00 |
HH Total exceptional expenses (VIII) | 53 510.00 | 14 178.00 | | 53 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 447.00 | 23 586.00 | | -27 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 575.00 | 5 144 632.00 | | 5 283 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 150.00 | 5 524 157.00 | | 6 327 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 575.00 | -379 525.00 | | -1 043 575.00 |
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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 | 8 029 201.00 | | 384 442.00 | 8 029 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 8 413 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 413 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029 110.00 | | 384 442.00 | 8 029 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 118 819.00 | 172 356.00 | | 118 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | 172 356.00 | | 118 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 759 392.00 | 871 028.00 | 386 580.00 | 4 759 392.00 |
7C Grand total | 4 759 392.00 | 871 028.00 | 386 580.00 | 4 759 392.00 |
UE of which provisions and reversals: - Operating | | 378 500.00 | 378 500.00 | |
UG - Financial | | 449 619.00 | | |
UJ - Exceptional | | 42 909.00 | 8 080.00 | |
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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 | 1 632 258.00 | 296 776.00 | 1 187 104.00 | 1 632 258.00 |
8B Suppliers and Related Accounts | 763 624.00 | 763 624.00 | | 763 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 194.00 | 351 194.00 | | 351 194.00 |
8L Deferred income | 870 087.00 | 870 087.00 | | 870 087.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 423 522.00 | | | 1 423 522.00 |
VB VAT | 167 651.00 | | | 167 651.00 |
VI Group and Associates | 5 817 883.00 | 5 817 883.00 | | 5 817 883.00 |
VK Loans repaid during the year | 296 774.00 | | | 296 774.00 |
VN Other taxes, similar payments | 42 268.00 | | | 42 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 752.00 | 60 752.00 | | 60 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 659.00 | | | 176 659.00 |
VS Prepaid expenses | 63 458.00 | | | 63 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 650.00 | 1 873 650.00 | | 1 873 650.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 318.00 | 9 507 318.00 | | 9 507 318.00 |
