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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 | 1 226 386.00 | 498 982.00 | 727 405.00 | 1 226 386.00 |
AT Other tangible assets | 16 980 571.00 | 5 249 668.00 | 11 730 903.00 | 16 980 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 18 331 393.00 | 5 752 202.00 | 12 579 190.00 | 18 331 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 367.00 | 449 482.00 | 525 885.00 | 975 367.00 |
BZ Other receivables | 212 643.00 | | 212 643.00 | 212 643.00 |
CF Cash and cash equivalents | 312 531.00 | | 312 531.00 | 312 531.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 505 572.00 | 449 482.00 | 1 056 090.00 | 1 505 572.00 |
CO Grand total (0 to V) | 19 836 965.00 | 6 201 684.00 | 13 635 280.00 | 19 836 965.00 |
CU Other investments | 110 526.00 | 3 553.00 | 106 973.00 | 110 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 143 612.00 | 2 143 612.00 | | 2 143 612.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -1 016 539.00 | -647 139.00 | | -1 016 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 798.00 | -369 400.00 | | -486 798.00 |
DJ Investment subsidies | 11 744 163.00 | 12 488 677.00 | | 11 744 163.00 |
DL TOTAL (I) | 12 468 285.00 | 13 699 597.00 | | 12 468 285.00 |
DP Provisions for Risks | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DS Convertible Bond Issues | 838.00 | 941.00 | | 838.00 |
DU Loans and Debts from Credit Institutions (3) | 376 059.00 | 424 029.00 | | 376 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 059.00 | 1 056 109.00 | | 52 059.00 |
DX Trade payables and related accounts | 303 072.00 | 486 131.00 | | 303 072.00 |
DY Tax and social security liabilities | 40 599.00 | 363 740.00 | | 40 599.00 |
EA Other liabilities | 22 971.00 | 7 697.00 | | 22 971.00 |
EB Prepaid income (2) | 293 898.00 | 295 933.00 | | 293 898.00 |
EC TOTAL (IV) | 1 089 495.00 | 2 634 580.00 | | 1 089 495.00 |
EE Grand total (I to V) | 13 635 280.00 | 16 334 178.00 | | 13 635 280.00 |
EG Accrued income and payables due within one year | 761 934.00 | 2 258 558.00 | | 761 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 45.00 | | 35.00 |
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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 | 1 331 151.00 | | 1 331 151.00 | 1 331 151.00 |
FJ Net sales | 1 331 151.00 | | 1 331 151.00 | 1 331 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 335 979.00 | |
FW Other purchases and external expenses | | | 1 098 800.00 | |
FX Taxes, duties, and similar payments | | | 31 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 646.00 | |
GB Operating Expenses - Provisions | | | 187 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 500.00 | |
GE Other Expenses | | | 74 842.00 | |
GF Total Operating Expenses (II) | | | 2 557 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 494.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | 135 326.00 | | 4 828.00 |
A4 Equity method investments | 74 842.00 | 75 121.00 | | 74 842.00 |
HB Exceptional income from capital transactions | 775 928.00 | 707 426.00 | | 775 928.00 |
HD Total exceptional income (VII) | 775 928.00 | 707 426.00 | | 775 928.00 |
HE Exceptional expenses on management operations | 14 724.00 | | | 14 724.00 |
HF Exceptional expenses on capital transactions | 12 352.00 | | | 12 352.00 |
HG Exceptional depreciation and provisions | 8 868.00 | | | 8 868.00 |
HH Total exceptional expenses (VIII) | 35 944.00 | | | 35 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 984.00 | 707 426.00 | | 739 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 907.00 | 2 060 399.00 | | 2 111 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 705.00 | 2 429 800.00 | | 2 598 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 798.00 | -369 400.00 | | -486 798.00 |
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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 | 18 152 042.00 | | 13 040 917.00 | 18 152 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 436.00 | |
I4 DECREASES Grand Total | | 12 861 566.00 | 18 331 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 861 566.00 | 18 206 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027 607.00 | | 13 040 917.00 | 18 027 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 436.00 | | | 124 436.00 |
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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 | 4 689 050.00 | 822 514.00 | 3 088.00 | 4 689 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689 050.00 | 822 514.00 | 3 088.00 | 4 689 050.00 |
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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 | | 77 500.00 | | |
6E on fixed assets – tangible | 52 947.00 | 187 226.00 | | 52 947.00 |
6T Receivables | 175 459.00 | 274 023.00 | | 175 459.00 |
7B Total provisions for depreciation | 231 959.00 | 461 249.00 | | 231 959.00 |
7C Grand total | 231 959.00 | 538 749.00 | | 231 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 538 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 838.00 | 838.00 | | 838.00 |
8A Miscellaneous Loans and Financial Debts | 52 059.00 | 52 059.00 | | 52 059.00 |
8B Suppliers and Related Accounts | 303 072.00 | 303 072.00 | | 303 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
8L Deferred income | 293 898.00 | 293 898.00 | | 293 898.00 |
UT Other financial assets | 13 910.00 | | | 13 910.00 |
UX Other trade receivables | 975 367.00 | | | 975 367.00 |
VB VAT | 27 205.00 | | | 27 205.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 376 024.00 | 48 463.00 | 198 955.00 | 376 024.00 |
VK Loans repaid during the year | 47 961.00 | | | 47 961.00 |
VP Miscellaneous | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 688.00 | | | 156 688.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 951.00 | 1 193 041.00 | 13 910.00 | 1 206 951.00 |
VW VAT | 32 122.00 | 32 122.00 | | 32 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 495.00 | 761 934.00 | 198 955.00 | 1 089 495.00 |
