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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 | 6 424 795.00 | 3 807 059.00 | 2 617 737.00 | 6 424 795.00 |
AT Other tangible assets | 30 433.00 | 6 680.00 | 23 753.00 | 30 433.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 455 229.00 | 3 813 739.00 | 2 641 490.00 | 6 455 229.00 |
BL Raw materials, supplies | 1 027 952.00 | | 1 027 952.00 | 1 027 952.00 |
BN Goods in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 2 478 683.00 | 5 072.00 | 2 473 611.00 | 2 478 683.00 |
BZ Other receivables | 444 147.00 | | 444 147.00 | 444 147.00 |
CF Cash and cash equivalents | 267 994.00 | | 267 994.00 | 267 994.00 |
CH Prepaid expenses | 257 142.00 | | 257 142.00 | 257 142.00 |
CJ TOTAL (II) | 4 478 974.00 | 5 072.00 | 4 473 902.00 | 4 478 974.00 |
CO Grand total (0 to V) | 10 934 203.00 | 3 818 811.00 | 7 115 392.00 | 10 934 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 925 752.00 | -17 498 798.00 | | -18 925 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701 929.00 | -1 426 954.00 | | -1 701 929.00 |
DJ Investment subsidies | 1 731 124.00 | 1 985 726.00 | | 1 731 124.00 |
DL TOTAL (I) | -18 886 556.00 | -16 930 026.00 | | -18 886 556.00 |
DP Provisions for Risks | 369 759.00 | 310 213.00 | | 369 759.00 |
DR TOTAL (IV) | 369 759.00 | 310 213.00 | | 369 759.00 |
DU Loans and Debts from Credit Institutions (3) | 108 966.00 | | | 108 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 863 636.00 | 20 896 770.00 | | 21 863 636.00 |
DW Advances and down payments received on current orders | 3 113.00 | 4 802.00 | | 3 113.00 |
DX Trade payables and related accounts | 3 094 505.00 | 1 782 146.00 | | 3 094 505.00 |
DY Tax and social security liabilities | 295 001.00 | 158 422.00 | | 295 001.00 |
DZ Fixed asset liabilities and related accounts | | 114 854.00 | | |
EA Other liabilities | 17 811.00 | 27 528.00 | | 17 811.00 |
EB Prepaid income (2) | 249 157.00 | 329 300.00 | | 249 157.00 |
EC TOTAL (IV) | 25 632 189.00 | 23 313 823.00 | | 25 632 189.00 |
EE Grand total (I to V) | 7 115 392.00 | 6 694 010.00 | | 7 115 392.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 11 010 642.00 | | 11 010 642.00 | 11 010 642.00 |
FJ Net sales | 11 010 642.00 | | 11 010 642.00 | 11 010 642.00 |
FM Inventory production | | | 3 057.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 75 348.00 | |
FR Total operating income (I) | | | 11 089 047.00 | |
FU Purchases of raw materials and other supplies | | | 8 115 935.00 | |
FV Inventory change (raw materials and supplies) | | | -122 954.00 | |
FW Other purchases and external expenses | | | 3 983 777.00 | |
FX Taxes, duties, and similar payments | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 074.00 | |
GE Other Expenses | | | 26 825.00 | |
GF Total Operating Expenses (II) | | | 12 568 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 411.00 | |
GK Income from other securities and fixed asset receivables | | | 80 143.00 | |
GP Total financial income (V) | | | 80 143.00 | |
GR Interest and similar expenses | | | 497 716.00 | |
GU Total financial expenses (VI) | | | 497 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 254 602.00 | 254 602.00 | | 254 602.00 |
HC Reversals of provisions and transfers of expenses | 8 304.00 | 420 000.00 | | 8 304.00 |
HD Total exceptional income (VII) | 262 906.00 | 674 604.00 | | 262 906.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 67 850.00 | 275 111.00 | | 67 850.00 |
HH Total exceptional expenses (VIII) | 67 850.00 | 275 113.00 | | 67 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 056.00 | 399 491.00 | | 195 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 096.00 | 10 822 847.00 | | 11 432 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 025.00 | 12 249 800.00 | | 13 134 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701 929.00 | -1 426 954.00 | | -1 701 929.00 |
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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 | 6 455 229.00 | | | 6 455 229.00 |
I4 DECREASES Grand Total | | | 6 455 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 455 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 229.00 | | | 6 455 229.00 |
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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 | 3 265 665.00 | 548 074.00 | | 3 265 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 665.00 | 548 074.00 | | 3 265 665.00 |
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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 | 310 213.00 | 67 850.00 | 8 304.00 | 310 213.00 |
6T Receivables | 5 072.00 | | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | | | 5 072.00 |
7C Grand total | 315 285.00 | 67 850.00 | 8 304.00 | 315 285.00 |
UJ - Exceptional | | 67 850.00 | 8 304.00 | |
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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 | 7 476 071.00 | 713 359.00 | 2 847 458.00 | 7 476 071.00 |
8B Suppliers and Related Accounts | 3 094 505.00 | 3 094 505.00 | | 3 094 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
8L Deferred income | 249 157.00 | 249 157.00 | | 249 157.00 |
UX Other trade receivables | 2 473 563.00 | 2 473 563.00 | | 2 473 563.00 |
VA Doubtful or disputed receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 433 875.00 | 433 875.00 | | 433 875.00 |
VG Loans with a maturity of up to one year at origin | 108 966.00 | 108 966.00 | | 108 966.00 |
VI Group and Associates | 14 387 565.00 | 14 387 565.00 | | 14 387 565.00 |
VK Loans repaid during the year | 711 864.00 | | | 711 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 560.00 | 32 560.00 | | 32 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 257 142.00 | 257 142.00 | | 257 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 972.00 | 3 179 972.00 | | 3 179 972.00 |
VW VAT | 262 441.00 | 262 441.00 | | 262 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 629 076.00 | 18 866 364.00 | 2 847 458.00 | 25 629 076.00 |
