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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 | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 181 982.00 | 114 454.00 | 67 529.00 | 181 982.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 508 258.00 | 10 506 661.00 | 15 001 597.00 | 25 508 258.00 |
AR Technical installations, industrial equipment and tools | 7 633 590.00 | 5 783 675.00 | 1 849 915.00 | 7 633 590.00 |
AT Other tangible assets | 363 163.00 | 300 681.00 | 62 482.00 | 363 163.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 38 077 290.00 | 17 908 169.00 | 20 169 122.00 | 38 077 290.00 |
BL Raw materials, supplies | 365 639.00 | | 365 639.00 | 365 639.00 |
BT Goods | 21 371.00 | | 21 371.00 | 21 371.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 110 627.00 | | 110 627.00 | 110 627.00 |
BZ Other receivables | 966 945.00 | | 966 945.00 | 966 945.00 |
CF Cash and cash equivalents | 203 308.00 | | 203 308.00 | 203 308.00 |
CH Prepaid expenses | 77 997.00 | | 77 997.00 | 77 997.00 |
CJ TOTAL (II) | 1 748 454.00 | | 1 748 454.00 | 1 748 454.00 |
CO Grand total (0 to V) | 39 913 245.00 | 17 908 169.00 | 22 005 076.00 | 39 913 245.00 |
CW Deferred expenses or loan issuance costs | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -24 102 834.00 | -21 783 809.00 | | -24 102 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378 816.00 | -2 319 025.00 | | -3 378 816.00 |
DL TOTAL (I) | -24 473 650.00 | -21 094 834.00 | | -24 473 650.00 |
DP Provisions for Risks | 108 148.00 | | | 108 148.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 108 148.00 | 15 000.00 | | 108 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 992 425.00 | 16 666 667.00 | | 16 992 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 859 229.00 | 25 459 229.00 | | 27 859 229.00 |
DW Advances and down payments received on current orders | 673 382.00 | 416 680.00 | | 673 382.00 |
DX Trade payables and related accounts | 247 338.00 | 786 309.00 | | 247 338.00 |
DY Tax and social security liabilities | 537 481.00 | 800 397.00 | | 537 481.00 |
DZ Fixed asset liabilities and related accounts | 60 723.00 | 96 992.00 | | 60 723.00 |
EC TOTAL (IV) | 46 370 578.00 | 44 226 274.00 | | 46 370 578.00 |
EE Grand total (I to V) | 22 005 076.00 | 23 146 441.00 | | 22 005 076.00 |
EG Accrued income and payables due within one year | 18 511 444.00 | 18 767 140.00 | | 18 511 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 690.00 | | 7 690.00 | 7 690.00 |
FG Production sold - services | 3 016 976.00 | | 3 016 976.00 | 3 016 976.00 |
FJ Net sales | 3 024 666.00 | | 3 024 666.00 | 3 024 666.00 |
FO Operating subsidies | | | 164 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 099.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 3 249 186.00 | |
FS Purchases of goods (including customs duties) | | | 24 276.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 565 406.00 | |
FV Inventory change (raw materials and supplies) | | | 36 518.00 | |
FW Other purchases and external expenses | | | 1 350 864.00 | |
FX Taxes, duties, and similar payments | | | 210 529.00 | |
FY Salaries and Wages | | | 2 189 869.00 | |
FZ Social Security Contributions | | | 106 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 451.00 | |
GE Other Expenses | | | 22 069.00 | |
GF Total Operating Expenses (II) | | | 6 369 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119 952.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 413 121.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 413 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 533 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 099.00 | -2 357.00 | | 57 099.00 |
A4 Equity method investments | 3 031.00 | 7 097.00 | | 3 031.00 |
HA Exceptional income from management transactions | 248 933.00 | 171 011.00 | | 248 933.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 263 933.00 | 171 011.00 | | 263 933.00 |
HE Exceptional expenses on management operations | 1 500.00 | 179.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 2 267.00 | | |
HG Exceptional depreciation and provisions | 108 148.00 | 15 000.00 | | 108 148.00 |
HH Total exceptional expenses (VIII) | 109 648.00 | 17 446.00 | | 109 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 285.00 | 153 565.00 | | 154 285.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 141.00 | 9 494 865.00 | | 3 513 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 957.00 | 11 813 889.00 | | 6 891 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378 816.00 | -2 319 025.00 | | -3 378 816.00 |
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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 | 38 024 890.00 | | 92 087.00 | 38 024 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 39 686.00 | 38 077 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | 37 189.00 | 181 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 36 689 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 215.00 | | 40 955.00 | 178 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 640 116.00 | | 51 132.00 | 36 640 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 16 096 405.00 | 1 848 952.00 | 37 189.00 | 16 096 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 698.00 | | | 1 202 698.00 |
PE DEPRECIATION Total including other intangible assets | 144 555.00 | 7 087.00 | 37 189.00 | 144 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749 152.00 | 1 841 865.00 | | 14 749 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 108 148.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 108 148.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 108 148.00 | 15 000.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 247 338.00 | 247 338.00 | | 247 338.00 |
8C Staff and Related Accounts | 294 779.00 | 294 779.00 | | 294 779.00 |
8D Social Security and Other Social Organizations | 144 118.00 | 144 118.00 | | 144 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 382.00 | 673 382.00 | | 673 382.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 110 627.00 | 110 627.00 | | 110 627.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 250 108.00 | 250 108.00 | | 250 108.00 |
VB VAT | 62 895.00 | 62 895.00 | | 62 895.00 |
VH Loans with a maturity of more than one year at origin | 16 992 425.00 | 16 992 425.00 | | 16 992 425.00 |
VI Group and Associates | 27 859 134.00 | | | 27 859 134.00 |
VN Other taxes, similar payments | 219 396.00 | 219 396.00 | | 219 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 198.00 | 31 198.00 | | 31 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 215.00 | 434 215.00 | | 434 215.00 |
VS Prepaid expenses | 77 997.00 | 77 997.00 | | 77 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 628.00 | 1 155 568.00 | 3 060.00 | 1 158 628.00 |
VW VAT | 67 386.00 | 67 386.00 | | 67 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 370 578.00 | 18 511 444.00 | | 46 370 578.00 |
