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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 | 6 187 786.00 | 2 752 680.00 | 3 435 105.00 | 6 187 786.00 |
AT Other tangible assets | 14 906.00 | 4 808.00 | 10 097.00 | 14 906.00 |
BJ TOTAL (I) | 6 202 691.00 | 2 757 489.00 | 3 445 203.00 | 6 202 691.00 |
BL Raw materials, supplies | 86 313.00 | | 86 313.00 | 86 313.00 |
BX Customers and related accounts | 817 843.00 | | 817 843.00 | 817 843.00 |
BZ Other receivables | 453 940.00 | | 453 940.00 | 453 940.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 402 771.00 | | 1 402 771.00 | 1 402 771.00 |
CO Grand total (0 to V) | 7 605 462.00 | 2 757 489.00 | 4 847 973.00 | 7 605 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 500.00 | 1 157 500.00 | | 1 157 500.00 |
DH Retained earnings | -3 352 204.00 | -2 998 267.00 | | -3 352 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 157.00 | -353 937.00 | | -328 157.00 |
DJ Investment subsidies | 1 453 598.00 | 1 628 606.00 | | 1 453 598.00 |
DK Regulated provisions | 1 314 229.00 | 1 355 517.00 | | 1 314 229.00 |
DL TOTAL (I) | 244 967.00 | 789 420.00 | | 244 967.00 |
DP Provisions for Risks | 4 260.00 | 19 014.00 | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | 19 014.00 | | 4 260.00 |
DS Convertible Bond Issues | 2 840.00 | 4 031.00 | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 000.00 | 1 725 000.00 | | 1 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 351.00 | 2 294 271.00 | | 2 549 351.00 |
DX Trade payables and related accounts | 468 203.00 | 475 427.00 | | 468 203.00 |
DY Tax and social security liabilities | 343 620.00 | 33 010.00 | | 343 620.00 |
EA Other liabilities | 9 733.00 | 8 270.00 | | 9 733.00 |
EC TOTAL (IV) | 4 598 747.00 | 4 540 009.00 | | 4 598 747.00 |
EE Grand total (I to V) | 4 847 973.00 | 5 348 443.00 | | 4 847 973.00 |
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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 | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
FJ Net sales | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 2 060 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 337.00 | |
FV Inventory change (raw materials and supplies) | | | 22 450.00 | |
FW Other purchases and external expenses | | | 745 413.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 611.00 | |
GF Total Operating Expenses (II) | | | 2 911 012.00 | |
GG - OPERATING RESULT (I - II) | | | -850 492.00 | |
GK Income from other securities and fixed asset receivables | | | 370 100.00 | |
GP Total financial income (V) | | | 370 100.00 | |
GR Interest and similar expenses | | | 78 815.00 | |
GU Total financial expenses (VI) | | | 78 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 28 694.00 | | 2.00 |
HB Exceptional income from capital transactions | 175 008.00 | 172 949.00 | | 175 008.00 |
HC Reversals of provisions and transfers of expenses | 60 302.00 | 804 026.00 | | 60 302.00 |
HD Total exceptional income (VII) | 235 312.00 | 1 005 669.00 | | 235 312.00 |
HE Exceptional expenses on management operations | 1.00 | 560.00 | | 1.00 |
HG Exceptional depreciation and provisions | 4 260.00 | 42 227.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 42 787.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 051.00 | 962 883.00 | | 231 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 932.00 | 2 580 880.00 | | 2 665 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 089.00 | 2 934 817.00 | | 2 994 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 157.00 | -353 937.00 | | -328 157.00 |
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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 | 6 202 691.00 | | | 6 202 691.00 |
I4 DECREASES Grand Total | | | 6 202 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 202 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 691.00 | | | 6 202 691.00 |
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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 | 2 330 878.00 | 426 611.00 | | 2 330 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 878.00 | 426 611.00 | | 2 330 878.00 |
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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 | 1 355 517.00 | | 41 288.00 | 1 355 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 014.00 | 4 260.00 | 19 014.00 | 19 014.00 |
7C Grand total | 1 374 531.00 | 4 260.00 | 60 302.00 | 1 374 531.00 |
UJ - Exceptional | | 4 260.00 | 60 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 840.00 | 2 840.00 | | 2 840.00 |
8A Miscellaneous Loans and Financial Debts | 1 337 970.00 | 162 294.00 | 648 649.00 | 1 337 970.00 |
8B Suppliers and Related Accounts | 468 203.00 | 468 203.00 | | 468 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
UX Other trade receivables | 817 843.00 | 817 843.00 | | 817 843.00 |
VB VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VH Loans with a maturity of more than one year at origin | 1 225 000.00 | 331 250.00 | 893 750.00 | 1 225 000.00 |
VI Group and Associates | 1 211 381.00 | 1 211 381.00 | | 1 211 381.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 21 461.00 | 21 461.00 | | 21 461.00 |
VP Miscellaneous | 393 118.00 | 393 118.00 | | 393 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 796.00 | 269 796.00 | | 269 796.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 284.00 | 1 280 284.00 | | 1 280 284.00 |
VW VAT | 73 823.00 | 73 823.00 | | 73 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 747.00 | 2 529 321.00 | 1 542 399.00 | 4 598 747.00 |
