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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 | 25 089 087.00 | 23 621.00 | 25 065 466.00 | 25 089 087.00 |
AV Fixed assets in progress | 164 669.00 | | 164 669.00 | 164 669.00 |
BJ TOTAL (I) | 25 253 756.00 | 23 621.00 | 25 230 135.00 | 25 253 756.00 |
BL Raw materials, supplies | 21 689.00 | | 21 689.00 | 21 689.00 |
BN Goods in progress | 2 597 240.00 | | 2 597 240.00 | 2 597 240.00 |
BX Customers and related accounts | 5 320 221.00 | | 5 320 221.00 | 5 320 221.00 |
BZ Other receivables | 994 983.00 | | 994 983.00 | 994 983.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 85 848.00 | | 85 848.00 | 85 848.00 |
CJ TOTAL (II) | 9 042 674.00 | | 9 042 674.00 | 9 042 674.00 |
CO Grand total (0 to V) | 34 296 431.00 | 23 621.00 | 34 272 809.00 | 34 296 431.00 |
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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 |
DH Retained earnings | -4 506 344.00 | -4 061 769.00 | | -4 506 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 862.00 | -444 575.00 | | -524 862.00 |
DJ Investment subsidies | 3 052 415.00 | 3 052 415.00 | | 3 052 415.00 |
DL TOTAL (I) | -1 941 791.00 | -1 416 929.00 | | -1 941 791.00 |
DP Provisions for Risks | 62 071.00 | 10 491.00 | | 62 071.00 |
DQ Provisions for Expenses | 4 875 408.00 | 4 092 748.00 | | 4 875 408.00 |
DR TOTAL (IV) | 4 937 479.00 | 4 103 239.00 | | 4 937 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 360 582.00 | 19 591 862.00 | | 19 360 582.00 |
DX Trade payables and related accounts | 4 594 985.00 | 1 435 788.00 | | 4 594 985.00 |
DY Tax and social security liabilities | 603 571.00 | 135 792.00 | | 603 571.00 |
DZ Fixed asset liabilities and related accounts | 421 372.00 | | | 421 372.00 |
EA Other liabilities | 1 011 301.00 | 545 357.00 | | 1 011 301.00 |
EB Prepaid income (2) | 5 285 310.00 | 2 822 085.00 | | 5 285 310.00 |
EC TOTAL (IV) | 31 277 121.00 | 24 530 885.00 | | 31 277 121.00 |
EE Grand total (I to V) | 34 272 809.00 | 27 217 194.00 | | 34 272 809.00 |
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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 | 4 358 079.00 | | 4 358 079.00 | 4 358 079.00 |
FJ Net sales | 4 358 079.00 | | 4 358 079.00 | 4 358 079.00 |
FM Inventory production | | | 2 597 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 267.00 | |
FQ Other income | | | 67 509.00 | |
FR Total operating income (I) | | | 7 236 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 897.00 | |
FV Inventory change (raw materials and supplies) | | | -21 689.00 | |
FW Other purchases and external expenses | | | 3 971 392.00 | |
FX Taxes, duties, and similar payments | | | 48 674.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 104.00 | |
GE Other Expenses | | | 206 838.00 | |
GF Total Operating Expenses (II) | | | 7 195 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 994.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 395 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 824.00 | |
GR Interest and similar expenses | | | 1 122 841.00 | |
GU Total financial expenses (VI) | | | 1 909 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 21.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 502.00 | 21.00 | | 2 502.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 54 080.00 | | | 54 080.00 |
HH Total exceptional expenses (VIII) | 54 080.00 | 2.00 | | 54 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 578.00 | 19.00 | | -51 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 985.00 | 5 986 113.00 | | 8 633 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 847.00 | 6 430 689.00 | | 9 158 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 862.00 | -444 575.00 | | -524 862.00 |
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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 | 24 479 912.00 | | 1 383 021.00 | 24 479 912.00 |
I4 DECREASES Grand Total | 609 176.00 | | 25 253 756.00 | 609 176.00 |
IY DECREASES Total Tangible Fixed Assets | 609 176.00 | | 25 253 756.00 | 609 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 479 912.00 | | 1 383 021.00 | 24 479 912.00 |
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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 | 22 737.00 | 884.00 | | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 737.00 | 884.00 | | 22 737.00 |
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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 | 4 103 239.00 | 1 050 008.00 | 215 767.00 | 4 103 239.00 |
7C Grand total | 4 103 239.00 | 1 050 008.00 | 215 767.00 | 4 103 239.00 |
UE of which provisions and reversals: - Operating | | 209 104.00 | 213 267.00 | |
UG - Financial | | 786 824.00 | | |
UJ - Exceptional | | 54 080.00 | 2 500.00 | |
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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 | 18 740 042.00 | 1 113 091.00 | 3 357 515.00 | 18 740 042.00 |
8B Suppliers and Related Accounts | 4 594 985.00 | 4 594 985.00 | | 4 594 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 372.00 | 421 372.00 | | 421 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 301.00 | 1 011 301.00 | | 1 011 301.00 |
8L Deferred income | 5 285 310.00 | 2 523 861.00 | 629 737.00 | 5 285 310.00 |
UX Other trade receivables | 5 320 221.00 | 5 320 221.00 | | 5 320 221.00 |
VB VAT | 974 338.00 | 974 338.00 | | 974 338.00 |
VI Group and Associates | 620 539.00 | 620 539.00 | | 620 539.00 |
VK Loans repaid during the year | 839 379.00 | | | 839 379.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
VS Prepaid expenses | 85 848.00 | 85 848.00 | | 85 848.00 |
VW VAT | 578 330.00 | 578 330.00 | | 578 330.00 |
