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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AJ Other Intangible Assets | 439 676.00 | 428 246.00 | 11 430.00 | 439 676.00 |
AP Buildings | 50 274 418.00 | 22 576 639.00 | 27 697 779.00 | 50 274 418.00 |
AR Technical installations, industrial equipment and tools | 3 568 974.00 | 2 172 096.00 | 1 396 878.00 | 3 568 974.00 |
AT Other tangible assets | 54 298.00 | 50 035.00 | 4 263.00 | 54 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159 786.00 | | 159 786.00 | 159 786.00 |
BJ TOTAL (I) | 54 499 751.00 | 25 229 612.00 | 29 270 138.00 | 54 499 751.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 55 652.00 | | 55 652.00 | 55 652.00 |
BX Customers and related accounts | 1 906 788.00 | 132 670.00 | 1 774 117.00 | 1 906 788.00 |
BZ Other receivables | 2 614 511.00 | | 2 614 511.00 | 2 614 511.00 |
CF Cash and cash equivalents | 3 783 195.00 | | 3 783 195.00 | 3 783 195.00 |
CJ TOTAL (II) | 8 360 147.00 | 132 670.00 | 8 227 476.00 | 8 360 147.00 |
CO Grand total (0 to V) | 62 888 671.00 | 25 362 283.00 | 37 526 387.00 | 62 888 671.00 |
CW Deferred expenses or loan issuance costs | 28 772.00 | | 28 772.00 | 28 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DH Retained earnings | -3 780 911.00 | -1 585 123.00 | | -3 780 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019 462.00 | -2 195 788.00 | | -3 019 462.00 |
DJ Investment subsidies | 2 988 993.00 | 3 542 653.00 | | 2 988 993.00 |
DL TOTAL (I) | -1 571 380.00 | 2 001 742.00 | | -1 571 380.00 |
DP Provisions for Risks | 239 000.00 | 500 000.00 | | 239 000.00 |
DQ Provisions for Expenses | 1 202 166.00 | 805 033.00 | | 1 202 166.00 |
DR TOTAL (IV) | 1 441 166.00 | 1 305 033.00 | | 1 441 166.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 1 605 651.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 632.00 | 19 082 315.00 | | 21 113 632.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 8 743 384.00 | 7 414 926.00 | | 8 743 384.00 |
DY Tax and social security liabilities | 214 839.00 | 611 729.00 | | 214 839.00 |
DZ Fixed asset liabilities and related accounts | 1 348 523.00 | 2 636 518.00 | | 1 348 523.00 |
EA Other liabilities | 3 866 838.00 | 2 795 290.00 | | 3 866 838.00 |
EB Prepaid income (2) | 2 367 316.00 | 2 419 735.00 | | 2 367 316.00 |
EC TOTAL (IV) | 37 656 601.00 | 36 566 166.00 | | 37 656 601.00 |
EE Grand total (I to V) | 37 526 387.00 | 39 872 942.00 | | 37 526 387.00 |
EI Including equity loans | 21 113 632.00 | | | 21 113 632.00 |
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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 | 9 813 439.00 | | 9 813 439.00 | 9 813 439.00 |
FJ Net sales | 9 813 439.00 | | 9 813 439.00 | 9 813 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 660.00 | |
FQ Other income | | | 214 098.00 | |
FR Total operating income (I) | | | 10 581 197.00 | |
FV Inventory change (raw materials and supplies) | | | 47 687.00 | |
FW Other purchases and external expenses | | | 4 989 325.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142 884.00 | |
GB Operating Expenses - Provisions | | | 397 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 203.00 | |
GE Other Expenses | | | 1 482 898.00 | |
GF Total Operating Expenses (II) | | | 13 129 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 568.00 | |
GP Total financial income (V) | | | 33 568.00 | |
GR Interest and similar expenses | | | 719 772.00 | |
GU Total financial expenses (VI) | | | 719 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 46 109.00 | 52 613.00 | | 46 109.00 |
HG Exceptional depreciation and provisions | 239 000.00 | 400 000.00 | | 239 000.00 |
HH Total exceptional expenses (VIII) | 285 109.00 | 452 613.00 | | 285 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 890.00 | -452 613.00 | | 214 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 765.00 | 9 786 125.00 | | 11 114 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134 228.00 | 11 981 913.00 | | 14 134 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019 462.00 | -2 195 788.00 | | -3 019 462.00 |
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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 | 49 932 219.00 | | 4 572 918.00 | 49 932 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 595.00 | | | 2 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 786.00 | |
I4 DECREASES Grand Total | 5 387.00 | | 54 499 751.00 | 5 387.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 595.00 | |
IO DECREASES Total including other intangible assets | | | 439 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 387.00 | | 53 897 691.00 | 5 387.00 |
KD ACQUISITIONS Total including other intangible assets | 430 647.00 | | 9 029.00 | 430 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 339 189.00 | | 4 563 889.00 | 49 339 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 786.00 | | | 159 786.00 |
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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 | 19 092 391.00 | 6 138 088.00 | 867.00 | 19 092 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 595.00 | | | 2 595.00 |
PE DEPRECIATION Total including other intangible assets | 381 105.00 | 47 140.00 | | 381 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 708 689.00 | 6 090 947.00 | 867.00 | 18 708 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 305 033.00 | 636 133.00 | 500 000.00 | 1 305 033.00 |
6T Receivables | 90 467.00 | 42 203.00 | | 90 467.00 |
7B Total provisions for depreciation | 90 467.00 | 42 203.00 | | 90 467.00 |
7C Grand total | 1 395 500.00 | 678 336.00 | 500 000.00 | 1 395 500.00 |
UE of which provisions and reversals: - Operating | 439 336.00 | | | 439 336.00 |
UJ - Exceptional | 239 000.00 | | 500 000.00 | 239 000.00 |
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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 | 21 113 632.00 | 21 113 632.00 | | 21 113 632.00 |
8B Suppliers and Related Accounts | 8 743 384.00 | 8 743 384.00 | | 8 743 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348 523.00 | 1 348 523.00 | | 1 348 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866 838.00 | 145 746.00 | 3 721 092.00 | 3 866 838.00 |
8L Deferred income | 2 367 316.00 | 546 361.00 | 1 820 955.00 | 2 367 316.00 |
UT Other financial assets | 159 786.00 | | 159 786.00 | 159 786.00 |
UX Other trade receivables | 1 839 117.00 | 1 839 117.00 | | 1 839 117.00 |
VA Doubtful or disputed receivables | 67 670.00 | 67 670.00 | | 67 670.00 |
VB VAT | 2 086 591.00 | 2 086 591.00 | | 2 086 591.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 21 820 450.00 | | | 21 820 450.00 |
VK Loans repaid during the year | 21 394 018.00 | | | 21 394 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 920.00 | 527 920.00 | | 527 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 086.00 | 4 521 300.00 | 159 786.00 | 4 681 086.00 |
VW VAT | 214 839.00 | 214 839.00 | | 214 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 655 284.00 | 32 113 237.00 | 5 542 047.00 | 37 655 284.00 |
