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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 793.00 | 423 575.00 | 249 218.00 | 672 793.00 |
AR Technical installations, industrial equipment and tools | 11 479 648.00 | 4 327 232.00 | 7 152 416.00 | 11 479 648.00 |
AT Other tangible assets | 10 226 278.00 | 4 154 737.00 | 6 071 541.00 | 10 226 278.00 |
BJ TOTAL (I) | 22 378 719.00 | 8 905 544.00 | 13 473 175.00 | 22 378 719.00 |
BX Customers and related accounts | 6 032 453.00 | | 6 032 453.00 | 6 032 453.00 |
BZ Other receivables | 1 422 127.00 | | 1 422 127.00 | 1 422 127.00 |
CF Cash and cash equivalents | 213 679.00 | | 213 679.00 | 213 679.00 |
CJ TOTAL (II) | 7 668 260.00 | | 7 668 260.00 | 7 668 260.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 30 046 979.00 | 8 905 544.00 | 21 141 435.00 | 30 046 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -318 864.00 | -247 700.00 | | -318 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 646.00 | -71 164.00 | | 263 646.00 |
DL TOTAL (I) | -5 219.00 | -268 864.00 | | -5 219.00 |
DS Convertible Bond Issues | 380 048.00 | 431 873.00 | | 380 048.00 |
DU Loans and Debts from Credit Institutions (3) | 19 357 517.00 | 23 464 484.00 | | 19 357 517.00 |
DX Trade payables and related accounts | 14 875.00 | 7 324.00 | | 14 875.00 |
DY Tax and social security liabilities | 1 233 515.00 | 233 322.00 | | 1 233 515.00 |
EA Other liabilities | 160 699.00 | 55 945.00 | | 160 699.00 |
EC TOTAL (IV) | 21 146 653.00 | 24 192 948.00 | | 21 146 653.00 |
EE Grand total (I to V) | 21 141 435.00 | 23 924 084.00 | | 21 141 435.00 |
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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 | 4 709 248.00 | | 4 709 248.00 | 4 709 248.00 |
FJ Net sales | 4 709 248.00 | | 4 709 248.00 | 4 709 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 709 251.00 | |
FW Other purchases and external expenses | | | 121 912.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 367 851.00 | |
GG - OPERATING RESULT (I - II) | | | 341 400.00 | |
GR Interest and similar expenses | | | 400 200.00 | |
GU Total financial expenses (VI) | | | 400 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 600.00 | | |
HB Exceptional income from capital transactions | 5 027 044.00 | 761 945.00 | | 5 027 044.00 |
HD Total exceptional income (VII) | 5 027 044.00 | 804 545.00 | | 5 027 044.00 |
HE Exceptional expenses on management operations | 88 724.00 | 42 600.00 | | 88 724.00 |
HF Exceptional expenses on capital transactions | 4 615 874.00 | 721 317.00 | | 4 615 874.00 |
HH Total exceptional expenses (VIII) | 4 704 599.00 | 763 917.00 | | 4 704 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 446.00 | 40 628.00 | | 322 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 296.00 | 5 652 210.00 | | 9 736 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472 650.00 | 5 723 374.00 | | 9 472 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 646.00 | -71 164.00 | | 263 646.00 |
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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 | 30 909 338.00 | | | 30 909 338.00 |
I4 DECREASES Grand Total | | 8 530 618.00 | 22 378 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530 618.00 | 22 378 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909 338.00 | | | 30 909 338.00 |
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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 | 8 580 195.00 | 4 240 094.00 | 3 914 744.00 | 8 580 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580 195.00 | 4 240 094.00 | 3 914 744.00 | 8 580 195.00 |
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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 | 380 048.00 | 61 581.00 | 276 754.00 | 380 048.00 |
8B Suppliers and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 699.00 | 160 699.00 | | 160 699.00 |
UX Other trade receivables | 6 032 453.00 | 6 032 453.00 | | 6 032 453.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VH Loans with a maturity of more than one year at origin | 19 357 517.00 | 4 150 560.00 | 13 899 592.00 | 19 357 517.00 |
VK Loans repaid during the year | 4 090 550.00 | | | 4 090 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 242.00 | 1 407 242.00 | | 1 407 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 580.00 | 7 454 580.00 | | 7 454 580.00 |
VW VAT | 1 233 058.00 | 1 233 058.00 | | 1 233 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 146 653.00 | 5 621 229.00 | 14 176 345.00 | 21 146 653.00 |
