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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 | 25 122 049.00 | 24 427.00 | 25 097 622.00 | 25 122 049.00 |
AV Fixed assets in progress | 436 426.00 | | 436 426.00 | 436 426.00 |
BJ TOTAL (I) | 25 558 475.00 | 24 427.00 | 25 534 048.00 | 25 558 475.00 |
BL Raw materials, supplies | 58 532.00 | | 58 532.00 | 58 532.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 301 276.00 | | 2 301 276.00 | 2 301 276.00 |
BZ Other receivables | 533 404.00 | | 533 404.00 | 533 404.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | 87 079.00 | | 87 079.00 | 87 079.00 |
CJ TOTAL (II) | 2 999 579.00 | | 2 999 579.00 | 2 999 579.00 |
CO Grand total (0 to V) | 28 558 054.00 | 24 427.00 | 28 533 627.00 | 28 558 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 031 206.00 | -4 506 344.00 | | -5 031 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 836.00 | -524 862.00 | | -249 836.00 |
DJ Investment subsidies | 3 052 415.00 | 3 052 415.00 | | 3 052 415.00 |
DL TOTAL (I) | -2 191 627.00 | -1 941 791.00 | | -2 191 627.00 |
DP Provisions for Risks | 62 996.00 | 62 071.00 | | 62 996.00 |
DQ Provisions for Expenses | 5 680 599.00 | 4 875 408.00 | | 5 680 599.00 |
DR TOTAL (IV) | 5 743 595.00 | 4 937 479.00 | | 5 743 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259 814.00 | 19 360 582.00 | | 19 259 814.00 |
DX Trade payables and related accounts | 2 301 330.00 | 4 594 985.00 | | 2 301 330.00 |
DY Tax and social security liabilities | 254 093.00 | 603 571.00 | | 254 093.00 |
DZ Fixed asset liabilities and related accounts | 95 868.00 | 421 372.00 | | 95 868.00 |
EA Other liabilities | 424 407.00 | 1 011 301.00 | | 424 407.00 |
EB Prepaid income (2) | 2 646 147.00 | 5 285 310.00 | | 2 646 147.00 |
EC TOTAL (IV) | 24 981 659.00 | 31 277 121.00 | | 24 981 659.00 |
EE Grand total (I to V) | 28 533 627.00 | 34 272 809.00 | | 28 533 627.00 |
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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 | 10 363 626.00 | | 10 363 626.00 | 10 363 626.00 |
FJ Net sales | 10 363 626.00 | | 10 363 626.00 | 10 363 626.00 |
FM Inventory production | | | -2 597 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 050 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 143.00 | |
FV Inventory change (raw materials and supplies) | | | -36 844.00 | |
FW Other purchases and external expenses | | | 4 862 369.00 | |
FX Taxes, duties, and similar payments | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 775.00 | |
GE Other Expenses | | | 188 424.00 | |
GF Total Operating Expenses (II) | | | 7 865 030.00 | |
GG - OPERATING RESULT (I - II) | | | 185 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 449 750.00 | |
GP Total financial income (V) | | | 1 449 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 855.00 | |
GR Interest and similar expenses | | | 1 076 456.00 | |
GU Total financial expenses (VI) | | | 1 886 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 2.00 | | 1 858.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 858.00 | 2 502.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 925.00 | 54 080.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 928.00 | 54 080.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -51 578.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 434.00 | 8 633 985.00 | | 9 502 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 269.00 | 9 158 847.00 | | 9 752 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 836.00 | -524 862.00 | | -249 836.00 |
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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 | 25 253 756.00 | | 337 681.00 | 25 253 756.00 |
I4 DECREASES Grand Total | 32 962.00 | | 25 558 475.00 | 32 962.00 |
IY DECREASES Total Tangible Fixed Assets | 32 962.00 | | 25 558 475.00 | 32 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 253 756.00 | | 337 681.00 | 25 253 756.00 |
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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 | 23 621.00 | 806.00 | | 23 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 621.00 | 806.00 | | 23 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 937 479.00 | 1 090 555.00 | 284 439.00 | 4 937 479.00 |
7C Grand total | 4 937 479.00 | 1 090 555.00 | 284 439.00 | 4 937 479.00 |
UE of which provisions and reversals: - Operating | | 279 775.00 | 284 439.00 | |
UG - Financial | | 809 855.00 | | |
UJ - Exceptional | | 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 888 222.00 | 1 100 649.00 | 3 357 515.00 | 17 888 222.00 |
8B Suppliers and Related Accounts | 2 301 330.00 | 2 301 330.00 | | 2 301 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 868.00 | 95 868.00 | | 95 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 407.00 | 424 407.00 | | 424 407.00 |
8L Deferred income | 2 646 147.00 | 129 079.00 | 516 315.00 | 2 646 147.00 |
UX Other trade receivables | 2 301 276.00 | 2 301 276.00 | | 2 301 276.00 |
VB VAT | 522 077.00 | 522 077.00 | | 522 077.00 |
VI Group and Associates | 1 371 592.00 | 1 371 592.00 | | 1 371 592.00 |
VK Loans repaid during the year | 839 979.00 | | | 839 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
VS Prepaid expenses | 87 079.00 | 87 079.00 | | 87 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 760.00 | 2 921 760.00 | | 2 921 760.00 |
VW VAT | 237 928.00 | 237 928.00 | | 237 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 981 660.00 | 5 677 019.00 | 3 873 830.00 | 24 981 660.00 |
