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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 | 24 970 498.00 | 8 243 237.00 | 16 727 261.00 | 24 970 498.00 |
BH Other financial assets | 24 293 429.00 | | 24 293 429.00 | 24 293 429.00 |
BJ TOTAL (I) | 49 264 927.00 | 8 243 237.00 | 41 021 690.00 | 49 264 927.00 |
BV Advances and down payments on orders | 757 302.00 | | 757 302.00 | 757 302.00 |
BX Customers and related accounts | 655 661.00 | | 655 661.00 | 655 661.00 |
BZ Other receivables | 32 019.00 | | 32 019.00 | 32 019.00 |
CF Cash and cash equivalents | 570 725.00 | | 570 725.00 | 570 725.00 |
CH Prepaid expenses | 451 700.00 | | 451 700.00 | 451 700.00 |
CJ TOTAL (II) | 2 467 407.00 | | 2 467 407.00 | 2 467 407.00 |
CN Currency translation adjustments (V) | 1 514 684.00 | | 1 514 684.00 | 1 514 684.00 |
CO Grand total (0 to V) | 53 247 018.00 | 8 243 237.00 | 45 003 781.00 | 53 247 018.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 731.00 | | | 3 591 731.00 |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -17 486 102.00 | -2 558 117.00 | | -17 486 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592 984.00 | -454 538.00 | | -2 592 984.00 |
DK Regulated provisions | 15 419 265.00 | | | 15 419 265.00 |
DL TOTAL (I) | 24 311 248.00 | 22 366 683.00 | | 24 311 248.00 |
DP Provisions for Risks | 257 292.00 | 328 232.00 | | 257 292.00 |
DR TOTAL (IV) | 257 292.00 | 328 232.00 | | 257 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256 130.00 | | | 7 256 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125 431.00 | 9 256 044.00 | | 10 125 431.00 |
DX Trade payables and related accounts | 1 757 528.00 | 1 368 433.00 | | 1 757 528.00 |
DY Tax and social security liabilities | 38 761.00 | 2 500.00 | | 38 761.00 |
EA Other liabilities | | 1 146 972.00 | | |
EC TOTAL (IV) | 19 177 849.00 | 11 773 949.00 | | 19 177 849.00 |
ED (V) | 1 257 393.00 | 29 248.00 | | 1 257 393.00 |
EE Grand total (I to V) | 45 003 781.00 | 34 498 112.00 | | 45 003 781.00 |
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 | | 12 144 708.00 | 12 144 708.00 | |
FJ Net sales | | 12 144 708.00 | 12 144 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 136.00 | |
FQ Other income | | | 365 741.00 | |
FR Total operating income (I) | | | 12 880 585.00 | |
FW Other purchases and external expenses | | | 12 947 467.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 292.00 | |
GE Other Expenses | | | 620 143.00 | |
GF Total Operating Expenses (II) | | | 15 324 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443 663.00 | |
GK Income from other securities and fixed asset receivables | | | 1 467 434.00 | |
GL Other interest and similar income | | | 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 467 951.00 | |
GR Interest and similar expenses | | | 597 182.00 | |
GS Negative differences of foreign exchange | | | 37 136.00 | |
GU Total financial expenses (VI) | | | 634 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 945 818.00 | | | 945 818.00 |
HH Total exceptional expenses (VIII) | 945 819.00 | 1.00 | | 945 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 819.00 | | | -945 819.00 |
HK Income tax | 37 135.00 | 37 033.00 | | 37 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 536.00 | 16 362 595.00 | | 14 348 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941 520.00 | 16 817 132.00 | | 16 941 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592 984.00 | -454 538.00 | | -2 592 984.00 |
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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 | 32 145 655.00 | | 22 882 277.00 | 32 145 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 763 005.00 | 24 294 429.00 | |
I4 DECREASES Grand Total | | 5 763 005.00 | 49 264 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 970 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 387.00 | | 22 587 111.00 | 2 383 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 762 267.00 | | 295 166.00 | 29 762 267.00 |
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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 | 596 739.00 | 7 646 499.00 | | 596 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 739.00 | 7 646 499.00 | | 596 739.00 |
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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 | | 15 419 265.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 328 232.00 | 257 292.00 | 328 232.00 | 328 232.00 |
7C Grand total | 328 232.00 | 15 676 557.00 | 328 232.00 | 328 232.00 |
UE of which provisions and reversals: - Operating | | 257 292.00 | 328 232.00 | |
UJ - Exceptional | | 945 818.00 | | |
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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 | 1 757 528.00 | 1 757 528.00 | | 1 757 528.00 |
8E Income Taxes | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 24 293 429.00 | 24 293 429.00 | | 24 293 429.00 |
UX Other trade receivables | 655 661.00 | 655 661.00 | | 655 661.00 |
VB VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VH Loans with a maturity of more than one year at origin | 7 256 130.00 | 1 252 591.00 | 1 307 444.00 | 7 256 130.00 |
VI Group and Associates | 10 125 431.00 | 10 125 431.00 | | 10 125 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
VS Prepaid expenses | 451 700.00 | 451 700.00 | | 451 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 432 809.00 | 25 432 809.00 | | 25 432 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177 849.00 | 13 174 311.00 | 1 307 444.00 | 19 177 849.00 |
