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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 590.00 | 163 590.00 | | 163 590.00 |
AR Technical installations, industrial equipment and tools | 281 155.00 | 274 230.00 | 6 926.00 | 281 155.00 |
AT Other tangible assets | 613 337.00 | 500 829.00 | 112 509.00 | 613 337.00 |
BH Other financial assets | 120 350.00 | | 120 350.00 | 120 350.00 |
BJ TOTAL (I) | 4 182 809.00 | 938 649.00 | 3 244 160.00 | 4 182 809.00 |
BV Advances and down payments on orders | 16 404.00 | | 16 404.00 | 16 404.00 |
BX Customers and related accounts | 546 806.00 | | 546 806.00 | 546 806.00 |
BZ Other receivables | 2 751 969.00 | | 2 751 969.00 | 2 751 969.00 |
CF Cash and cash equivalents | 1 023 383.00 | | 1 023 383.00 | 1 023 383.00 |
CH Prepaid expenses | 89 960.00 | | 89 960.00 | 89 960.00 |
CJ TOTAL (II) | 4 428 523.00 | | 4 428 523.00 | 4 428 523.00 |
CN Currency translation adjustments (V) | 7 989.00 | | 7 989.00 | 7 989.00 |
CO Grand total (0 to V) | 8 981 840.00 | 938 649.00 | 8 043 191.00 | 8 981 840.00 |
CU Other investments | 3 004 375.00 | | 3 004 375.00 | 3 004 375.00 |
CW Deferred expenses or loan issuance costs | 362 520.00 | | 362 520.00 | 362 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | 310 380.00 | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | 24 598 175.00 | | 24 598 175.00 |
DH Retained earnings | -29 342 177.00 | -29 550 880.00 | | -29 342 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 173.00 | 208 703.00 | | 503 173.00 |
DL TOTAL (I) | -3 930 449.00 | -4 433 622.00 | | -3 930 449.00 |
DP Provisions for Risks | 7 989.00 | 156 130.00 | | 7 989.00 |
DQ Provisions for Expenses | 27 289.00 | 22 340.00 | | 27 289.00 |
DR TOTAL (IV) | 35 277.00 | 178 470.00 | | 35 277.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 3 570 808.00 | 3 700 000.00 | | 3 570 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 648.00 | 3 215 580.00 | | 2 603 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 827.00 | | |
DX Trade payables and related accounts | 442 648.00 | 731 665.00 | | 442 648.00 |
DY Tax and social security liabilities | 2 083 631.00 | 4 254 917.00 | | 2 083 631.00 |
EA Other liabilities | 1 869 887.00 | 137 750.00 | | 1 869 887.00 |
EB Prepaid income (2) | 367 742.00 | 865 799.00 | | 367 742.00 |
EC TOTAL (IV) | 11 938 363.00 | 13 995 538.00 | | 11 938 363.00 |
ED (V) | | 2 353.00 | | |
EE Grand total (I to V) | 8 043 191.00 | 9 742 739.00 | | 8 043 191.00 |
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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 | 6 333 352.00 | 3 802 200.00 | 10 135 552.00 | 6 333 352.00 |
FJ Net sales | 6 333 352.00 | 3 802 200.00 | 10 135 552.00 | 6 333 352.00 |
FN Capitalized production | | | 428 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 250.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 10 907 239.00 | |
FW Other purchases and external expenses | | | 2 671 198.00 | |
FX Taxes, duties, and similar payments | | | 250 756.00 | |
FY Salaries and Wages | | | 5 677 442.00 | |
FZ Social Security Contributions | | | 2 442 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 289.00 | |
GE Other Expenses | | | 391 377.00 | |
GF Total Operating Expenses (II) | | | 11 568 828.00 | |
GG - OPERATING RESULT (I - II) | | | -661 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 130.00 | |
GN Positive exchange differences | | | 53 188.00 | |
GP Total financial income (V) | | | 146 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 989.00 | |
GR Interest and similar expenses | | | 948 745.00 | |
GS Negative differences of foreign exchange | | | 130 363.00 | |
GU Total financial expenses (VI) | | | 1 087 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 769.00 | 44 816.00 | | 27 769.00 |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 923.00 | | |
HD Total exceptional income (VII) | 27 769.00 | 82 769.00 | | 27 769.00 |
HE Exceptional expenses on management operations | 2 095.00 | 79 869.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | | 5 075.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 184 944.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 674.00 | -102 176.00 | | 25 674.00 |
HJ Employee participation in company results | 63 293.00 | 18 000.00 | | 63 293.00 |
HK Income tax | -2 142 778.00 | -2 529 172.00 | | -2 142 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 707.00 | 13 277 362.00 | | 11 081 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 535.00 | 13 068 660.00 | | 10 578 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 173.00 | 208 703.00 | | 503 173.00 |
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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 | 807 110.00 | 41 606.00 | | 807 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 110.00 | 41 606.00 | | 807 110.00 |
