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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 | 89 315.00 | | 89 315.00 |
AR Technical installations, industrial equipment and tools | 46 245 995.00 | 9 134 326.00 | 37 111 668.00 | 46 245 995.00 |
AV Fixed assets in progress | 27 036.00 | | 27 036.00 | 27 036.00 |
BH Other financial assets | 22 122 995.00 | | 22 122 995.00 | 22 122 995.00 |
BJ TOTAL (I) | 68 485 341.00 | 9 223 642.00 | 59 261 699.00 | 68 485 341.00 |
BV Advances and down payments on orders | 1 487 002.00 | | 1 487 002.00 | 1 487 002.00 |
BX Customers and related accounts | 1 242 551.00 | | 1 242 551.00 | 1 242 551.00 |
BZ Other receivables | 1 657 407.00 | | 1 657 407.00 | 1 657 407.00 |
CF Cash and cash equivalents | 957 884.00 | | 957 884.00 | 957 884.00 |
CH Prepaid expenses | 496 132.00 | | 496 132.00 | 496 132.00 |
CJ TOTAL (II) | 5 840 976.00 | | 5 840 976.00 | 5 840 976.00 |
CN Currency translation adjustments (V) | 20 615.00 | | 20 615.00 | 20 615.00 |
CO Grand total (0 to V) | 74 346 932.00 | 9 223 642.00 | 65 123 290.00 | 74 346 932.00 |
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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 | -7 874 593.00 | -9 560 177.00 | | -7 874 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 841.00 | 1 685 583.00 | | -1 045 841.00 |
DK Regulated provisions | 1 575 784.00 | 1 228 688.00 | | 1 575 784.00 |
DL TOTAL (I) | 36 583 449.00 | 37 282 195.00 | | 36 583 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 771 092.00 | 24 419 497.00 | | 22 771 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 870.00 | 37 488.00 | | 113 870.00 |
DX Trade payables and related accounts | 1 586 437.00 | 1 664 489.00 | | 1 586 437.00 |
EA Other liabilities | 3 407 527.00 | 2 920 692.00 | | 3 407 527.00 |
EC TOTAL (IV) | 27 878 925.00 | 29 042 167.00 | | 27 878 925.00 |
ED (V) | 660 915.00 | 1 167 271.00 | | 660 915.00 |
EE Grand total (I to V) | 65 123 290.00 | 67 491 632.00 | | 65 123 290.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 14 927 377.00 | 14 927 377.00 | |
FJ Net sales | | 14 927 377.00 | 14 927 377.00 | |
FQ Other income | | | 164 492.00 | |
FR Total operating income (I) | | | 15 091 870.00 | |
FW Other purchases and external expenses | | | 13 707 332.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 964.00 | |
GE Other Expenses | | | 135 781.00 | |
GF Total Operating Expenses (II) | | | 16 060 907.00 | |
GG - OPERATING RESULT (I - II) | | | -969 038.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320 376.00 | |
GL Other interest and similar income | | | 25 865.00 | |
GN Positive exchange differences | | | 48 555.00 | |
GP Total financial income (V) | | | 1 394 797.00 | |
GR Interest and similar expenses | | | 1 057 509.00 | |
GS Negative differences of foreign exchange | | | 24 773.00 | |
GU Total financial expenses (VI) | | | 1 082 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 069.00 | 648 113.00 | | 4 069.00 |
HD Total exceptional income (VII) | 4 069.00 | 648 113.00 | | 4 069.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 347 096.00 | 347 096.00 | | 347 096.00 |
HH Total exceptional expenses (VIII) | 347 096.00 | 347 098.00 | | 347 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 027.00 | 301 014.00 | | -343 027.00 |
HK Income tax | 46 291.00 | 46 292.00 | | 46 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 735.00 | 18 391 217.00 | | 16 490 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 576.00 | 16 705 633.00 | | 17 536 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 841.00 | 1 685 583.00 | | -1 045 841.00 |
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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 | 67 658 346.00 | | 2 575 374.00 | 67 658 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 157.00 | 22 122 995.00 | |
I4 DECREASES Grand Total | 1 124 696.00 | 623 682.00 | 68 485 341.00 | 1 124 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 124 696.00 | 564 525.00 | 46 273 031.00 | 1 124 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 702 835.00 | | 2 259 417.00 | 45 702 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866 195.00 | | 315 957.00 | 21 866 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 036.00 | | | 27 036.00 |
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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 | 7 572 202.00 | 2 215 964.00 | 564 525.00 | 7 572 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 315.00 | | | 89 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 482 887.00 | 2 215 964.00 | 564 525.00 | 7 482 887.00 |
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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 | 1 228 688.00 | 347 096.00 | | 1 228 688.00 |
7C Grand total | 1 228 688.00 | 347 096.00 | | 1 228 688.00 |
UJ - Exceptional | | 347 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 586 437.00 | 1 586 437.00 | | 1 586 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407 527.00 | 3 407 527.00 | | 3 407 527.00 |
UT Other financial assets | 22 122 995.00 | | 22 122 995.00 | 22 122 995.00 |
UX Other trade receivables | 1 242 551.00 | 1 242 551.00 | | 1 242 551.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VC Group and associates | 196 082.00 | 196 082.00 | | 196 082.00 |
VH Loans with a maturity of more than one year at origin | 22 771 092.00 | 2 211 848.00 | 20 559 244.00 | 22 771 092.00 |
VI Group and Associates | 113 870.00 | 113 870.00 | | 113 870.00 |
VK Loans repaid during the year | 2 211 848.00 | | | 2 211 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 265.00 | 1 454 265.00 | | 1 454 265.00 |
VS Prepaid expenses | 496 132.00 | 496 132.00 | | 496 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 519 085.00 | 3 396 090.00 | 22 122 995.00 | 25 519 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 878 925.00 | 7 319 682.00 | 20 559 244.00 | 27 878 925.00 |
