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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 38 640.00 | 61 360.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 006 966.00 | 9 367 346.00 | 7 639 620.00 | 17 006 966.00 |
BJ TOTAL (I) | 17 106 966.00 | 9 405 986.00 | 7 700 980.00 | 17 106 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 727 200.00 | | 1 727 200.00 | 1 727 200.00 |
BZ Other receivables | 3 870 094.00 | | 3 870 094.00 | 3 870 094.00 |
CF Cash and cash equivalents | 1 510 448.00 | | 1 510 448.00 | 1 510 448.00 |
CH Prepaid expenses | 50 596.00 | | 50 596.00 | 50 596.00 |
CJ TOTAL (II) | 7 158 338.00 | | 7 158 338.00 | 7 158 338.00 |
CO Grand total (0 to V) | 24 265 304.00 | 9 405 986.00 | 14 859 318.00 | 24 265 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 050.00 | 6 151 050.00 | | 6 151 050.00 |
DH Retained earnings | -3 960 230.00 | -5 279 852.00 | | -3 960 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 179.00 | 1 319 622.00 | | 1 339 179.00 |
DK Regulated provisions | 6 882 791.00 | 7 649 179.00 | | 6 882 791.00 |
DL TOTAL (I) | 10 412 790.00 | 9 839 999.00 | | 10 412 790.00 |
DS Convertible Bond Issues | | 72 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 266 429.00 | 5 126 977.00 | | 4 266 429.00 |
DX Trade payables and related accounts | 3 110.00 | 127 653.00 | | 3 110.00 |
DY Tax and social security liabilities | 76 989.00 | | | 76 989.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 4 446 528.00 | 5 426 837.00 | | 4 446 528.00 |
EE Grand total (I to V) | 14 859 318.00 | 15 266 836.00 | | 14 859 318.00 |
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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 | 1 810 657.00 | | 1 810 657.00 | 1 810 657.00 |
FJ Net sales | 1 810 657.00 | | 1 810 657.00 | 1 810 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 810 659.00 | |
FW Other purchases and external expenses | | | 127 237.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 994 540.00 | |
GG - OPERATING RESULT (I - II) | | | 816 118.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 188 869.00 | |
GU Total financial expenses (VI) | | | 188 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 388.00 | 766 388.00 | | 766 388.00 |
HD Total exceptional income (VII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 388.00 | 766 388.00 | | 766 388.00 |
HK Income tax | 58 375.00 | 52 574.00 | | 58 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 963.00 | 2 636 648.00 | | 2 580 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 784.00 | 1 317 027.00 | | 1 241 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 179.00 | 1 319 622.00 | | 1 339 179.00 |
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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 | 17 106 966.00 | | | 17 106 966.00 |
I4 DECREASES Grand Total | | | 17 106 966.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 006 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006 966.00 | | | 17 006 966.00 |
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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 | 8 550 303.00 | 855 683.00 | | 8 550 303.00 |
PE DEPRECIATION Total including other intangible assets | 33 616.00 | 5 023.00 | | 33 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516 687.00 | 850 659.00 | | 8 516 687.00 |
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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 | 7 649 179.00 | | 766 388.00 | 7 649 179.00 |
7C Grand total | 7 649 179.00 | | 766 388.00 | 7 649 179.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 727 200.00 | 1 727 200.00 | | 1 727 200.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 3 866 517.00 | 3 866 517.00 | | 3 866 517.00 |
VH Loans with a maturity of more than one year at origin | 4 266 429.00 | 1 533 489.00 | 2 732 940.00 | 4 266 429.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 50 596.00 | 50 596.00 | | 50 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 890.00 | 5 647 890.00 | | 5 647 890.00 |
VW VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 528.00 | 1 713 588.00 | 2 732 940.00 | 4 446 528.00 |
