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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 927.00 | 2 483.00 | 209 443.00 | 211 927.00 |
AP Buildings | 14 210 212.00 | 278 465.00 | 13 931 746.00 | 14 210 212.00 |
AR Technical installations, industrial equipment and tools | 5 493 902.00 | 153 440.00 | 5 340 462.00 | 5 493 902.00 |
AV Fixed assets in progress | 7 438 460.00 | | 7 438 460.00 | 7 438 460.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 27 363 580.00 | 434 389.00 | 26 929 190.00 | 27 363 580.00 |
BV Advances and down payments on orders | 714 571.00 | | 714 571.00 | 714 571.00 |
BX Customers and related accounts | 4 302 470.00 | | 4 302 470.00 | 4 302 470.00 |
BZ Other receivables | 4 086 446.00 | | 4 086 446.00 | 4 086 446.00 |
CF Cash and cash equivalents | 2 599 372.00 | | 2 599 372.00 | 2 599 372.00 |
CH Prepaid expenses | 13 751 170.00 | | 13 751 170.00 | 13 751 170.00 |
CJ TOTAL (II) | 25 454 031.00 | | 25 454 031.00 | 25 454 031.00 |
CO Grand total (0 to V) | 52 817 612.00 | 434 389.00 | 52 383 222.00 | 52 817 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 072 204.00 | | | -4 072 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992 984.00 | -4 072 204.00 | | -2 992 984.00 |
DJ Investment subsidies | 2 828 825.00 | | | 2 828 825.00 |
DL TOTAL (I) | -236 363.00 | -72 204.00 | | -236 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 858.00 | 3 843 979.00 | | 1 380 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400 000.00 | 19 500 000.00 | | 35 400 000.00 |
DW Advances and down payments received on current orders | 440 640.00 | | | 440 640.00 |
DX Trade payables and related accounts | 11 651 359.00 | 9 132 833.00 | | 11 651 359.00 |
DY Tax and social security liabilities | 163 992.00 | 105 736.00 | | 163 992.00 |
EA Other liabilities | 1 252 052.00 | 1 346 659.00 | | 1 252 052.00 |
EB Prepaid income (2) | 2 330 683.00 | 2 061 982.00 | | 2 330 683.00 |
EC TOTAL (IV) | 52 619 585.00 | 35 991 191.00 | | 52 619 585.00 |
EE Grand total (I to V) | 52 383 222.00 | 35 918 986.00 | | 52 383 222.00 |
EG Accrued income and payables due within one year | 13 671 544.00 | 15 021 670.00 | | 13 671 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 17 001 441.00 | | 17 001 441.00 | 17 001 441.00 |
FJ Net sales | 17 003 119.00 | | 17 003 119.00 | 17 003 119.00 |
FN Capitalized production | | | 22 179 914.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 39 183 536.00 | |
FU Purchases of raw materials and other supplies | | | 93 748.00 | |
FW Other purchases and external expenses | | | 39 782 125.00 | |
FX Taxes, duties, and similar payments | | | 24 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 936.00 | |
GE Other Expenses | | | 609 986.00 | |
GF Total Operating Expenses (II) | | | 40 845 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 814.00 | |
GL Other interest and similar income | | | 16 534.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 17 468.00 | |
GR Interest and similar expenses | | | 1 373 369.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 1 374 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 659.00 | | | 25 659.00 |
HD Total exceptional income (VII) | 25 659.00 | | | 25 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 659.00 | | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 226 663.00 | 9 597 187.00 | | 39 226 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 219 648.00 | 13 669 391.00 | | 42 219 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992 984.00 | -4 072 204.00 | | -2 992 984.00 |
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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 | 5 174 589.00 | | 24 625 822.00 | 5 174 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | 2 436 831.00 | | 27 363 580.00 | 2 436 831.00 |
IO DECREASES Total including other intangible assets | | | 211 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 436 831.00 | | 27 142 575.00 | 2 436 831.00 |
KD ACQUISITIONS Total including other intangible assets | 16 275.00 | | 195 653.00 | 16 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158 314.00 | | 24 421 093.00 | 5 158 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 077.00 | |
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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 | 99 453.00 | 334 937.00 | | 99 453.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 1 953.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 922.00 | 332 984.00 | | 98 922.00 |
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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 | 35 400 000.00 | | | 35 400 000.00 |
8B Suppliers and Related Accounts | 11 651 359.00 | 11 651 359.00 | | 11 651 359.00 |
8D Social Security and Other Social Organizations | 163 992.00 | 163 992.00 | | 163 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 053.00 | 2 053.00 | | 1 252 053.00 |
8L Deferred income | 2 330 683.00 | 473 281.00 | 1 082 327.00 | 2 330 683.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 4 302 471.00 | 4 302 471.00 | | 4 302 471.00 |
VG Loans with a maturity of up to one year at origin | 1 380 858.00 | 1 380 858.00 | | 1 380 858.00 |
VJ Loans taken out during the year | 19 821 909.00 | | | 19 821 909.00 |
VK Loans repaid during the year | 6 385 030.00 | | | 6 385 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086 447.00 | 4 086 447.00 | | 4 086 447.00 |
VS Prepaid expenses | 13 751 170.00 | 3 474 568.00 | 10 276 602.00 | 13 751 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149 165.00 | 11 863 485.00 | 10 285 679.00 | 22 149 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 178 946.00 | 13 671 544.00 | 1 082 327.00 | 52 178 946.00 |
