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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 33 616.00 | 66 384.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 006 966.00 | 8 516 687.00 | 8 490 279.00 | 17 006 966.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 106 966.00 | 8 550 303.00 | 8 556 663.00 | 17 106 966.00 |
BV Advances and down payments on orders | 115 899.00 | | 115 899.00 | 115 899.00 |
BX Customers and related accounts | 1 870 943.00 | | 1 870 943.00 | 1 870 943.00 |
BZ Other receivables | 3 889 913.00 | | 3 889 913.00 | 3 889 913.00 |
CF Cash and cash equivalents | 782 126.00 | | 782 126.00 | 782 126.00 |
CH Prepaid expenses | 51 293.00 | | 51 293.00 | 51 293.00 |
CJ TOTAL (II) | 6 710 173.00 | | 6 710 173.00 | 6 710 173.00 |
CO Grand total (0 to V) | 23 817 140.00 | 8 550 303.00 | 15 266 836.00 | 23 817 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 050.00 | 6 151 050.00 | | 6 151 050.00 |
DH Retained earnings | -5 279 852.00 | -6 696 513.00 | | -5 279 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 622.00 | 1 416 661.00 | | 1 319 622.00 |
DK Regulated provisions | 7 649 179.00 | 8 415 567.00 | | 7 649 179.00 |
DL TOTAL (I) | 9 839 999.00 | 9 286 765.00 | | 9 839 999.00 |
DS Convertible Bond Issues | 72 207.00 | | | 72 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126 977.00 | 6 054 758.00 | | 5 126 977.00 |
DX Trade payables and related accounts | 127 653.00 | 146 906.00 | | 127 653.00 |
DY Tax and social security liabilities | | 40 442.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 5 426 837.00 | 6 342 106.00 | | 5 426 837.00 |
EE Grand total (I to V) | 15 266 836.00 | 15 628 871.00 | | 15 266 836.00 |
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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 | 1 868 892.00 | | 1 868 892.00 | 1 868 892.00 |
FJ Net sales | 1 868 892.00 | | 1 868 892.00 | 1 868 892.00 |
FR Total operating income (I) | | | 1 868 892.00 | |
FW Other purchases and external expenses | | | 128 257.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 022.00 | |
GG - OPERATING RESULT (I - II) | | | 863 870.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 259 431.00 | |
GU Total financial expenses (VI) | | | 259 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 388.00 | 766 388.00 | | 766 388.00 |
HD Total exceptional income (VII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HK Income tax | 52 574.00 | 68 371.00 | | 52 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 648.00 | 2 757 997.00 | | 2 636 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 027.00 | 1 341 336.00 | | 1 317 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 622.00 | 1 416 661.00 | | 1 319 622.00 |
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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 | 17 131 322.00 | | | 17 131 322.00 |
I4 DECREASES Grand Total | | 24 356.00 | 17 106 966.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 356.00 | 17 006 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 031 322.00 | | | 17 031 322.00 |
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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 | 7 696 311.00 | 853 993.00 | | 7 696 311.00 |
PE DEPRECIATION Total including other intangible assets | 30 283.00 | 3 333.00 | | 30 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666 027.00 | 850 659.00 | | 7 666 027.00 |
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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 | 8 415 567.00 | | 766 388.00 | 8 415 567.00 |
7C Grand total | 8 415 567.00 | | 766 388.00 | 8 415 567.00 |
UJ - Exceptional | | | 766 388.00 | |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8B Suppliers and Related Accounts | 127 653.00 | 127 653.00 | | 127 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 870 943.00 | 1 870 943.00 | | 1 870 943.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 3 866 527.00 | 3 866 527.00 | | 3 866 527.00 |
VH Loans with a maturity of more than one year at origin | 5 126 977.00 | 945 347.00 | 3 836 920.00 | 5 126 977.00 |
VM Income taxes | 20 831.00 | 20 831.00 | | 20 831.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 959.00 | 115 959.00 | | 115 959.00 |
VS Prepaid expenses | 51 293.00 | 51 293.00 | | 51 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 048.00 | 5 928 048.00 | | 5 928 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 837.00 | 1 245 207.00 | 3 836 920.00 | 5 426 837.00 |
