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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 660.00 | 48 667.00 | 688 993.00 | 737 660.00 |
AR Technical installations, industrial equipment and tools | 8 453 271.00 | 680 674.00 | 7 772 597.00 | 8 453 271.00 |
BJ TOTAL (I) | 9 190 931.00 | 729 341.00 | 8 461 590.00 | 9 190 931.00 |
BV Advances and down payments on orders | 89 676.00 | | 89 676.00 | 89 676.00 |
BX Customers and related accounts | 1 463 619.00 | | 1 463 619.00 | 1 463 619.00 |
BZ Other receivables | 593 957.00 | | 593 957.00 | 593 957.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 2 148 431.00 | | 2 148 431.00 | 2 148 431.00 |
CN Currency translation adjustments (V) | 9 082.00 | | 9 082.00 | 9 082.00 |
CO Grand total (0 to V) | 11 348 444.00 | 729 341.00 | 10 619 103.00 | 11 348 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -499 172.00 | -64 187.00 | | -499 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 699.00 | -434 985.00 | | -800 699.00 |
DK Regulated provisions | 770 341.00 | 305 476.00 | | 770 341.00 |
DL TOTAL (I) | -524 529.00 | -188 696.00 | | -524 529.00 |
DS Convertible Bond Issues | 56 500.00 | 56 500.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 757 626.00 | | | 757 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706 728.00 | 11 568 627.00 | | 9 706 728.00 |
DX Trade payables and related accounts | 496 384.00 | 702 287.00 | | 496 384.00 |
DY Tax and social security liabilities | 125 984.00 | 74 089.00 | | 125 984.00 |
EC TOTAL (IV) | 11 143 221.00 | 12 401 503.00 | | 11 143 221.00 |
ED (V) | 411.00 | 411.00 | | 411.00 |
EE Grand total (I to V) | 10 619 103.00 | 12 213 218.00 | | 10 619 103.00 |
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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 | 922 820.00 | | 922 820.00 | 922 820.00 |
FJ Net sales | 922 820.00 | | 922 820.00 | 922 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 821.00 | |
FW Other purchases and external expenses | | | 468 393.00 | |
FX Taxes, duties, and similar payments | | | 68 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 851.00 | |
GG - OPERATING RESULT (I - II) | | | -80 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255 798.00 | |
GU Total financial expenses (VI) | | | 255 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 6.00 | 446.00 | | 6.00 |
HG Exceptional depreciation and provisions | 464 865.00 | 305 747.00 | | 464 865.00 |
HH Total exceptional expenses (VIII) | 464 871.00 | 306 193.00 | | 464 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 871.00 | -305 922.00 | | -464 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 821.00 | 464 877.00 | | 922 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 519.00 | 899 862.00 | | 1 723 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 699.00 | -434 985.00 | | -800 699.00 |
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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 | 8 667 996.00 | | 535 979.00 | 8 667 996.00 |
I4 DECREASES Grand Total | 13 044.00 | | 9 190 931.00 | 13 044.00 |
IY DECREASES Total Tangible Fixed Assets | 13 044.00 | | 9 190 931.00 | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667 996.00 | | 535 979.00 | 8 667 996.00 |
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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 | 262 970.00 | 466 370.00 | | 262 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 970.00 | 466 370.00 | | 262 970.00 |
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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 | 305 476.00 | 464 865.00 | | 305 476.00 |
7C Grand total | 305 476.00 | 464 865.00 | | 305 476.00 |
UJ - Exceptional | | 464 865.00 | | |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
8A Miscellaneous Loans and Financial Debts | 9 706 728.00 | 639 284.00 | | 9 706 728.00 |
8B Suppliers and Related Accounts | 496 384.00 | 496 384.00 | | 496 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
UX Other trade receivables | 1 463 619.00 | 1 463 619.00 | | 1 463 619.00 |
VB VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VG Loans with a maturity of up to one year at origin | 757 626.00 | 757 626.00 | | 757 626.00 |
VP Miscellaneous | 418 821.00 | 418 821.00 | | 418 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 652.00 | 125 652.00 | | 125 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 700.00 | 234 700.00 | | 234 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 792.00 | 2 154 792.00 | | 2 154 792.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150 762.00 | 2 019 278.00 | 56 500.00 | 11 150 762.00 |
