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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 | 11 397 596.00 | 917 600.00 | 10 479 996.00 | 11 397 596.00 |
AV Fixed assets in progress | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 11 422 316.00 | 917 600.00 | 10 504 716.00 | 11 422 316.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 978 343.00 | | 978 343.00 | 978 343.00 |
BZ Other receivables | 1 025 240.00 | | 1 025 240.00 | 1 025 240.00 |
CH Prepaid expenses | 144 704.00 | | 144 704.00 | 144 704.00 |
CJ TOTAL (II) | 2 149 710.00 | | 2 149 710.00 | 2 149 710.00 |
CO Grand total (0 to V) | 13 572 025.00 | 917 600.00 | 12 654 425.00 | 13 572 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 248 994.00 | -1 262 434.00 | | -2 248 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 009.00 | -986 560.00 | | -487 009.00 |
DJ Investment subsidies | 2 391 914.00 | 3 067 698.00 | | 2 391 914.00 |
DL TOTAL (I) | -303 389.00 | 859 404.00 | | -303 389.00 |
DP Provisions for Risks | 395 114.00 | 308 692.00 | | 395 114.00 |
DQ Provisions for Expenses | 1 289 509.00 | 898 064.00 | | 1 289 509.00 |
DR TOTAL (IV) | 1 684 623.00 | 1 206 756.00 | | 1 684 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | 592.00 | | 10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902 979.00 | 7 069 864.00 | | 6 902 979.00 |
DX Trade payables and related accounts | 602 390.00 | 877 823.00 | | 602 390.00 |
DY Tax and social security liabilities | 165 977.00 | 110 343.00 | | 165 977.00 |
DZ Fixed asset liabilities and related accounts | 19 900.00 | | | 19 900.00 |
EA Other liabilities | 2 162 790.00 | 1 511 479.00 | | 2 162 790.00 |
EB Prepaid income (2) | 1 408 743.00 | 989 376.00 | | 1 408 743.00 |
EC TOTAL (IV) | 11 273 193.00 | 10 559 477.00 | | 11 273 193.00 |
EE Grand total (I to V) | 12 654 425.00 | 12 625 637.00 | | 12 654 425.00 |
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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 | 4 244 278.00 | | 4 244 278.00 | 4 244 278.00 |
FJ Net sales | 4 244 278.00 | | 4 244 278.00 | 4 244 278.00 |
FM Inventory production | | | -18 854.00 | |
FN Capitalized production | | | 181 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 066.00 | |
FQ Other income | | | 45 982.00 | |
FR Total operating income (I) | | | 4 670 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 532.00 | |
FW Other purchases and external expenses | | | 1 670 224.00 | |
FX Taxes, duties, and similar payments | | | 43 469.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 718.00 | |
GE Other Expenses | | | 305 750.00 | |
GF Total Operating Expenses (II) | | | 4 980 039.00 | |
GG - OPERATING RESULT (I - II) | | | -309 225.00 | |
GK Income from other securities and fixed asset receivables | | | 517 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 517 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 793.00 | |
GR Interest and similar expenses | | | 217 904.00 | |
GU Total financial expenses (VI) | | | 608 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 65.00 | | 3.00 |
HG Exceptional depreciation and provisions | 86 422.00 | 308 692.00 | | 86 422.00 |
HH Total exceptional expenses (VIII) | 86 423.00 | 308 757.00 | | 86 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 420.00 | -308 754.00 | | -86 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 153.00 | 4 788 345.00 | | 5 188 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 162.00 | 5 774 905.00 | | 5 675 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 009.00 | -986 560.00 | | -487 009.00 |
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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 | 11 203 401.00 | 181 343.00 | 444 038.00 | 11 203 401.00 |
I4 DECREASES Grand Total | 401 116.00 | 5 350.00 | 11 422 315.00 | 401 116.00 |
IY DECREASES Total Tangible Fixed Assets | 401 116.00 | 5 350.00 | 11 422 315.00 | 401 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 203 401.00 | 181 343.00 | 444 038.00 | 11 203 401.00 |
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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 | 709 724.00 | 207 875.00 | | 709 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 724.00 | 207 875.00 | | 709 724.00 |
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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 | 1 206 756.00 | 695 933.00 | 218 066.00 | 1 206 756.00 |
7C Grand total | 1 206 756.00 | 695 933.00 | 218 066.00 | 1 206 756.00 |
UE of which provisions and reversals: - Operating | | 218 718.00 | 218 066.00 | |
UG - Financial | | 390 793.00 | | |
UJ - Exceptional | | 86 422.00 | | |
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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 | 5 631 163.00 | 505 382.00 | 2 021 528.00 | 5 631 163.00 |
8B Suppliers and Related Accounts | 602 390.00 | 602 390.00 | | 602 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 790.00 | 2 162 790.00 | | 2 162 790.00 |
8L Deferred income | 1 408 743.00 | 1 408 743.00 | | 1 408 743.00 |
UX Other trade receivables | 978 343.00 | | | 978 343.00 |
VB VAT | 162 561.00 | | | 162 561.00 |
VI Group and Associates | 1 271 816.00 | 1 271 816.00 | | 1 271 816.00 |
VK Loans repaid during the year | 505 382.00 | | | 505 382.00 |
VN Other taxes, similar payments | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 843 536.00 | | | 843 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | | | 14 731.00 |
VS Prepaid expenses | 144 704.00 | | | 144 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 286.00 | 2 148 286.00 | | 2 148 286.00 |
VW VAT | 70 978.00 | 70 978.00 | | 70 978.00 |
