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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 798 063.00 | 2 939 759.00 | 8 858 304.00 | 11 798 063.00 |
AP Buildings | 96 450 877.00 | 6 474 178.00 | 89 976 700.00 | 96 450 877.00 |
AR Technical installations, industrial equipment and tools | 6 220 960.00 | 781 676.00 | 5 439 284.00 | 6 220 960.00 |
AT Other tangible assets | 231 933.00 | 195 182.00 | 36 751.00 | 231 933.00 |
AV Fixed assets in progress | 5 799 560.00 | | 5 799 560.00 | 5 799 560.00 |
BH Other financial assets | 22 088.00 | | 22 088.00 | 22 088.00 |
BJ TOTAL (I) | 120 523 481.00 | 10 390 795.00 | 110 132 686.00 | 120 523 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 851 449.00 | 5 226.00 | 3 846 223.00 | 3 851 449.00 |
BZ Other receivables | 19 204 648.00 | | 19 204 648.00 | 19 204 648.00 |
CF Cash and cash equivalents | 2 732 526.00 | | 2 732 526.00 | 2 732 526.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 25 789 994.00 | 5 226.00 | 25 784 768.00 | 25 789 994.00 |
CO Grand total (0 to V) | 147 659 667.00 | 10 396 021.00 | 137 263 646.00 | 147 659 667.00 |
CW Deferred expenses or loan issuance costs | 1 346 192.00 | | 1 346 192.00 | 1 346 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -11 244 550.00 | -5 622 529.00 | | -11 244 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085 449.00 | -5 622 021.00 | | -4 085 449.00 |
DJ Investment subsidies | 45 864 560.00 | 28 848 820.00 | | 45 864 560.00 |
DL TOTAL (I) | 40 534 561.00 | 27 604 270.00 | | 40 534 561.00 |
DU Loans and Debts from Credit Institutions (3) | 33 417 130.00 | 25 972 527.00 | | 33 417 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986 087.00 | 29 770 055.00 | | 34 986 087.00 |
DX Trade payables and related accounts | 1 664 695.00 | 6 089 148.00 | | 1 664 695.00 |
DY Tax and social security liabilities | 587 837.00 | 563 096.00 | | 587 837.00 |
DZ Fixed asset liabilities and related accounts | 24 264 622.00 | 4 222 958.00 | | 24 264 622.00 |
EA Other liabilities | 1 173 996.00 | 1 112 792.00 | | 1 173 996.00 |
EB Prepaid income (2) | 634 719.00 | 3 525 250.00 | | 634 719.00 |
EC TOTAL (IV) | 96 729 086.00 | 71 255 826.00 | | 96 729 086.00 |
EE Grand total (I to V) | 137 263 646.00 | 98 860 095.00 | | 137 263 646.00 |
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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 | 5 559 602.00 | | 5 559 602.00 | 5 559 602.00 |
FJ Net sales | 5 559 602.00 | | 5 559 602.00 | 5 559 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 457 134.00 | |
FW Other purchases and external expenses | | | 3 334 422.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 408 427.00 | |
GF Total Operating Expenses (II) | | | 9 173 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715 906.00 | |
GR Interest and similar expenses | | | 2 369 543.00 | |
GU Total financial expenses (VI) | | | 2 369 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -295 000.00 | | |
HD Total exceptional income (VII) | | -295 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 134.00 | 2 625 414.00 | | 7 457 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542 583.00 | 8 247 435.00 | | 11 542 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085 449.00 | -5 622 021.00 | | -4 085 449.00 |
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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 | 81 571 769.00 | | 39 396 235.00 | 81 571 769.00 |
I3 DECREASES Total Financial Fixed Assets | 10 094.00 | | 22 088.00 | 10 094.00 |
I4 DECREASES Grand Total | 444 523.00 | | 120 523 481.00 | 444 523.00 |
IO DECREASES Total including other intangible assets | 432 820.00 | | 11 798 063.00 | 432 820.00 |
IY DECREASES Total Tangible Fixed Assets | 1 609.00 | | 108 703 331.00 | 1 609.00 |
KD ACQUISITIONS Total including other intangible assets | 9 605 754.00 | | 2 625 129.00 | 9 605 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 933 834.00 | | 36 771 106.00 | 71 933 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 181.00 | | | 32 181.00 |
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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 | 5 069 436.00 | 5 321 359.00 | | 5 069 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 787 420.00 | 1 152 339.00 | | 1 787 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 016.00 | 4 169 020.00 | | 3 282 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 226.00 | | | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | | | 5 226.00 |
7C Grand total | 5 226.00 | | | 5 226.00 |
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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 | 34 986 087.00 | 22 810 447.00 | 3 827 154.00 | 34 986 087.00 |
8B Suppliers and Related Accounts | 1 664 695.00 | 1 664 695.00 | | 1 664 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 264 622.00 | 24 264 622.00 | | 24 264 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 996.00 | 1 173 996.00 | | 1 173 996.00 |
8L Deferred income | 634 719.00 | 316 136.00 | 318 583.00 | 634 719.00 |
UT Other financial assets | 22 088.00 | 22 088.00 | | 22 088.00 |
UX Other trade receivables | 3 846 223.00 | 3 846 223.00 | | 3 846 223.00 |
VA Doubtful or disputed receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 6 859 458.00 | 6 859 458.00 | | 6 859 458.00 |
VG Loans with a maturity of up to one year at origin | 33 417 130.00 | 1 685 670.00 | 5 479 485.00 | 33 417 130.00 |
VJ Loans taken out during the year | 10 722 970.00 | | | 10 722 970.00 |
VK Loans repaid during the year | 2 150 804.00 | | | 2 150 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345 190.00 | 12 345 190.00 | | 12 345 190.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079 555.00 | 23 079 555.00 | | 23 079 555.00 |
VW VAT | 571 153.00 | 571 153.00 | | 571 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 729 086.00 | 52 503 403.00 | 9 625 221.00 | 96 729 086.00 |
