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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 315.00 | 89 315.00 | | 89 315.00 |
AR Technical installations, industrial equipment and tools | 48 126 294.00 | 10 987 900.00 | 37 138 394.00 | 48 126 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 404 815.00 | | 22 404 815.00 | 22 404 815.00 |
BJ TOTAL (I) | 70 620 425.00 | 11 077 216.00 | 59 543 209.00 | 70 620 425.00 |
BV Advances and down payments on orders | 1 487 002.00 | | 1 487 002.00 | 1 487 002.00 |
BX Customers and related accounts | 1 021 607.00 | | 1 021 607.00 | 1 021 607.00 |
BZ Other receivables | 660 522.00 | | 660 522.00 | 660 522.00 |
CF Cash and cash equivalents | 535 722.00 | | 535 722.00 | 535 722.00 |
CH Prepaid expenses | 534 215.00 | | 534 215.00 | 534 215.00 |
CJ TOTAL (II) | 4 239 068.00 | | 4 239 068.00 | 4 239 068.00 |
CN Currency translation adjustments (V) | 446 387.00 | | 446 387.00 | 446 387.00 |
CO Grand total (0 to V) | 75 305 880.00 | 11 077 216.00 | 64 228 664.00 | 75 305 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928 100.00 | 43 928 100.00 | | 43 928 100.00 |
DH Retained earnings | -8 920 435.00 | -7 874 593.00 | | -8 920 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898 924.00 | -1 045 841.00 | | -4 898 924.00 |
DK Regulated provisions | 1 922 880.00 | 1 575 784.00 | | 1 922 880.00 |
DL TOTAL (I) | 32 031 622.00 | 36 583 449.00 | | 32 031 622.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840 570.00 | 22 771 092.00 | | 18 840 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 422.00 | 113 870.00 | | 3 789 422.00 |
DX Trade payables and related accounts | 2 644 177.00 | 1 586 437.00 | | 2 644 177.00 |
DY Tax and social security liabilities | 34 845.00 | | | 34 845.00 |
EA Other liabilities | 3 485 315.00 | 3 407 527.00 | | 3 485 315.00 |
EC TOTAL (IV) | 28 794 329.00 | 27 878 925.00 | | 28 794 329.00 |
ED (V) | 3 402 713.00 | 660 915.00 | | 3 402 713.00 |
EE Grand total (I to V) | 64 228 664.00 | 65 123 290.00 | | 64 228 664.00 |
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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 | 9 688.00 | 10 985 696.00 | 10 995 385.00 | 9 688.00 |
FJ Net sales | 9 688.00 | 10 985 696.00 | 10 995 385.00 | 9 688.00 |
FN Capitalized production | | | 3 122 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 508.00 | |
FQ Other income | | | 394 472.00 | |
FR Total operating income (I) | | | 14 836 171.00 | |
FW Other purchases and external expenses | | | 17 178 231.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383 278.00 | |
GE Other Expenses | | | 266 510.00 | |
GF Total Operating Expenses (II) | | | 19 829 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340 917.00 | |
GL Other interest and similar income | | | 8 758.00 | |
GN Positive exchange differences | | | 5 813.00 | |
GP Total financial income (V) | | | 1 355 489.00 | |
GR Interest and similar expenses | | | 837 499.00 | |
GS Negative differences of foreign exchange | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 868 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 506 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 4 069.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 4 069.00 | | 1 059.00 |
HG Exceptional depreciation and provisions | 347 096.00 | 347 096.00 | | 347 096.00 |
HH Total exceptional expenses (VIII) | 347 096.00 | 347 096.00 | | 347 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 037.00 | -343 027.00 | | -346 037.00 |
HK Income tax | 46 418.00 | 46 291.00 | | 46 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 718.00 | 16 490 735.00 | | 16 192 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 091 642.00 | 17 536 576.00 | | 21 091 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898 924.00 | -1 045 841.00 | | -4 898 924.00 |
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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 | 68 485 341.00 | | 5 479 947.00 | 68 485 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 315.00 | | | 89 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 462.00 | 22 404 815.00 | |
I4 DECREASES Grand Total | | 3 344 863.00 | 70 620 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284 401.00 | 48 126 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 273 031.00 | | 5 137 665.00 | 46 273 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 122 995.00 | | 342 282.00 | 22 122 995.00 |
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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 | 9 223 642.00 | 2 383 278.00 | 529 704.00 | 9 223 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 315.00 | | | 89 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134 326.00 | 2 383 278.00 | 529 704.00 | 9 134 326.00 |
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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 | 1 575 784.00 | 347 096.00 | | 1 575 784.00 |
7C Grand total | 1 575 784.00 | 347 096.00 | | 1 575 784.00 |
UJ - Exceptional | | 347 096.00 | | |
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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 | 2 644 177.00 | 2 644 177.00 | | 2 644 177.00 |
8E Income Taxes | 34 845.00 | 34 845.00 | | 34 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485 315.00 | 3 485 315.00 | | 3 485 315.00 |
UT Other financial assets | 22 404 815.00 | | 22 404 815.00 | 22 404 815.00 |
UX Other trade receivables | 1 021 607.00 | 1 021 607.00 | | 1 021 607.00 |
VB VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VH Loans with a maturity of more than one year at origin | 18 840 570.00 | 2 123 346.00 | 16 717 224.00 | 18 840 570.00 |
VI Group and Associates | 3 789 422.00 | 3 789 422.00 | | 3 789 422.00 |
VK Loans repaid during the year | 2 123 346.00 | | | 2 123 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 490.00 | 639 490.00 | | 639 490.00 |
VS Prepaid expenses | 534 215.00 | 534 215.00 | | 534 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621 159.00 | 2 216 344.00 | 22 404 815.00 | 24 621 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 794 329.00 | 12 077 105.00 | 16 717 224.00 | 28 794 329.00 |
