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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 | 11 457 485.00 | 1 125 837.00 | 10 331 649.00 | 11 457 485.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 457 485.00 | 1 125 837.00 | 10 331 649.00 | 11 457 485.00 |
BL Raw materials, supplies | 31 363.00 | | 31 363.00 | 31 363.00 |
BN Goods in progress | 182 615.00 | | 182 615.00 | 182 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 447.00 | | 742 447.00 | 742 447.00 |
BZ Other receivables | 465 453.00 | | 465 453.00 | 465 453.00 |
CH Prepaid expenses | 46 775.00 | | 46 775.00 | 46 775.00 |
CJ TOTAL (II) | 1 468 653.00 | | 1 468 653.00 | 1 468 653.00 |
CO Grand total (0 to V) | 12 926 139.00 | 1 125 837.00 | 11 800 302.00 | 12 926 139.00 |
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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 | -2 736 004.00 | -2 248 994.00 | | -2 736 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 308.00 | -487 009.00 | | -275 308.00 |
DJ Investment subsidies | 2 382 338.00 | 2 391 914.00 | | 2 382 338.00 |
DL TOTAL (I) | -588 274.00 | -303 389.00 | | -588 274.00 |
DP Provisions for Risks | 125 727.00 | 395 114.00 | | 125 727.00 |
DQ Provisions for Expenses | 1 703 636.00 | 1 289 509.00 | | 1 703 636.00 |
DR TOTAL (IV) | 1 829 363.00 | 1 684 623.00 | | 1 829 363.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 10 414.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942 463.00 | 6 902 979.00 | | 5 942 463.00 |
DX Trade payables and related accounts | 590 932.00 | 602 390.00 | | 590 932.00 |
DY Tax and social security liabilities | 124 726.00 | 165 977.00 | | 124 726.00 |
DZ Fixed asset liabilities and related accounts | 4 578.00 | 19 900.00 | | 4 578.00 |
EA Other liabilities | 2 470 486.00 | 2 162 790.00 | | 2 470 486.00 |
EB Prepaid income (2) | 1 425 892.00 | 1 408 743.00 | | 1 425 892.00 |
EC TOTAL (IV) | 10 559 212.00 | 11 273 192.00 | | 10 559 212.00 |
EE Grand total (I to V) | 11 800 302.00 | 12 654 425.00 | | 11 800 302.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 101 528.00 | | 4 101 528.00 | 4 101 528.00 |
FJ Net sales | 4 101 528.00 | | 4 101 528.00 | 4 101 528.00 |
FM Inventory production | | | 182 615.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 448.00 | |
FQ Other income | | | -95 442.00 | |
FR Total operating income (I) | | | 4 487 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 602 237.00 | |
FV Inventory change (raw materials and supplies) | | | -31 363.00 | |
FW Other purchases and external expenses | | | 1 477 466.00 | |
FX Taxes, duties, and similar payments | | | 61 112.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 016.00 | |
GE Other Expenses | | | 306 438.00 | |
GF Total Operating Expenses (II) | | | 4 935 142.00 | |
GG - OPERATING RESULT (I - II) | | | -447 993.00 | |
GK Income from other securities and fixed asset receivables | | | 503 144.00 | |
GP Total financial income (V) | | | 503 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 559.00 | |
GR Interest and similar expenses | | | 198 268.00 | |
GU Total financial expenses (VI) | | | 599 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 275 187.00 | | | 275 187.00 |
HD Total exceptional income (VII) | 275 190.00 | 2.00 | | 275 190.00 |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HG Exceptional depreciation and provisions | 5 800.00 | 86 422.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 86 423.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 369.00 | -86 420.00 | | 269 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 483.00 | 5 188 153.00 | | 5 265 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 791.00 | 5 675 162.00 | | 5 540 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 308.00 | -487 009.00 | | -275 308.00 |
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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 | 11 422 316.00 | | 95 059.00 | 11 422 316.00 |
I4 DECREASES Grand Total | 59 889.00 | | 11 457 485.00 | 59 889.00 |
IY DECREASES Total Tangible Fixed Assets | 59 889.00 | | 11 457 485.00 | 59 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 422 318.00 | | 95 059.00 | 11 422 318.00 |
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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 | 917 600.00 | 208 237.00 | | 917 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 600.00 | 208 237.00 | | 917 600.00 |
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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 | 1 684 623.00 | 718 375.00 | 573 635.00 | 1 684 623.00 |
7C Grand total | 1 684 623.00 | 718 375.00 | 573 635.00 | 1 684 623.00 |
UE of which provisions and reversals: - Operating | | 311 016.00 | 298 448.00 | |
UG - Financial | | 401 559.00 | | |
UJ - Exceptional | | 5 800.00 | 275 187.00 | |
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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 | 5 125 781.00 | 505 382.00 | 2 021 528.00 | 5 125 781.00 |
8B Suppliers and Related Accounts | 590 932.00 | 590 932.00 | | 590 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 486.00 | 2 470 486.00 | | 2 470 486.00 |
8L Deferred income | 1 425 892.00 | 1 425 892.00 | | 1 425 892.00 |
UX Other trade receivables | 742 447.00 | 742 447.00 | | 742 447.00 |
VB VAT | 153 390.00 | 153 390.00 | | 153 390.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 816 682.00 | 816 682.00 | | 816 682.00 |
VK Loans repaid during the year | 505 382.00 | | | 505 382.00 |
VN Other taxes, similar payments | 18 064.00 | 18 064.00 | | 18 064.00 |
VP Miscellaneous | 281 267.00 | 281 267.00 | | 281 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 559.00 | 44 559.00 | | 44 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 46 775.00 | 46 775.00 | | 46 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 675.00 | 1 254 675.00 | | 1 254 675.00 |
VW VAT | 80 167.00 | 80 167.00 | | 80 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 212.00 | 5 938 814.00 | 2 021 528.00 | 10 559 212.00 |
