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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 | 25 690 395.00 | 24 427.00 | 25 665 968.00 | 25 690 395.00 |
AV Fixed assets in progress | 3 289 775.00 | | 3 289 775.00 | 3 289 775.00 |
BJ TOTAL (I) | 28 980 170.00 | 24 427.00 | 28 955 743.00 | 28 980 170.00 |
BL Raw materials, supplies | 36 829.00 | | 36 829.00 | 36 829.00 |
BX Customers and related accounts | 2 453 411.00 | | 2 453 411.00 | 2 453 411.00 |
BZ Other receivables | 1 917 178.00 | | 1 917 178.00 | 1 917 178.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 79 049.00 | | 79 049.00 | 79 049.00 |
CJ TOTAL (II) | 4 501 100.00 | | 4 501 100.00 | 4 501 100.00 |
CO Grand total (0 to V) | 33 481 270.00 | 24 427.00 | 33 456 843.00 | 33 481 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 281 042.00 | -5 031 206.00 | | -5 281 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 138.00 | -249 836.00 | | -194 138.00 |
DJ Investment subsidies | 4 272 742.00 | 3 052 415.00 | | 4 272 742.00 |
DL TOTAL (I) | -1 165 438.00 | -2 191 627.00 | | -1 165 438.00 |
DP Provisions for Risks | 55 005.00 | 62 996.00 | | 55 005.00 |
DQ Provisions for Expenses | 6 498 253.00 | 5 680 599.00 | | 6 498 253.00 |
DR TOTAL (IV) | 6 553 258.00 | 5 743 595.00 | | 6 553 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 856 031.00 | 19 259 814.00 | | 20 856 031.00 |
DX Trade payables and related accounts | 2 566 581.00 | 2 301 330.00 | | 2 566 581.00 |
DY Tax and social security liabilities | 172 046.00 | 254 093.00 | | 172 046.00 |
DZ Fixed asset liabilities and related accounts | 1 343 265.00 | 95 868.00 | | 1 343 265.00 |
EA Other liabilities | 359 536.00 | 424 407.00 | | 359 536.00 |
EB Prepaid income (2) | 2 771 562.00 | 2 646 147.00 | | 2 771 562.00 |
EC TOTAL (IV) | 28 069 023.00 | 24 981 659.00 | | 28 069 023.00 |
EE Grand total (I to V) | 33 456 843.00 | 28 533 627.00 | | 33 456 843.00 |
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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 | 6 493 585.00 | | 6 493 585.00 | 6 493 585.00 |
FJ Net sales | 6 493 585.00 | | 6 493 585.00 | 6 493 585.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 504.00 | |
FQ Other income | | | -7 991.00 | |
FR Total operating income (I) | | | 6 863 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 261 794.00 | |
FV Inventory change (raw materials and supplies) | | | 21 704.00 | |
FW Other purchases and external expenses | | | 1 758 547.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 944.00 | |
GE Other Expenses | | | 278 565.00 | |
GF Total Operating Expenses (II) | | | 6 698 110.00 | |
GG - OPERATING RESULT (I - II) | | | 164 988.00 | |
GK Income from other securities and fixed asset receivables | | | 1 496 430.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 1 497 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 837 214.00 | |
GR Interest and similar expenses | | | 1 024 121.00 | |
GU Total financial expenses (VI) | | | 1 861 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 1 858.00 | | 1 726.00 |
HC Reversals of provisions and transfers of expenses | 7 991.00 | | | 7 991.00 |
HD Total exceptional income (VII) | 9 717.00 | 1 858.00 | | 9 717.00 |
HE Exceptional expenses on management operations | 4 841.00 | 3.00 | | 4 841.00 |
HG Exceptional depreciation and provisions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 4 841.00 | 928.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 930.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 148.00 | 9 502 434.00 | | 8 370 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 286.00 | 9 752 269.00 | | 8 564 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 138.00 | -249 836.00 | | -194 138.00 |
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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 | 25 558 475.00 | | 3 990 041.00 | 25 558 475.00 |
I4 DECREASES Grand Total | 568 346.00 | | 28 980 170.00 | 568 346.00 |
IY DECREASES Total Tangible Fixed Assets | 568 349.00 | | 28 980 170.00 | 568 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 558 475.00 | | 3 990 041.00 | 25 558 475.00 |
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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 | 24 427.00 | | | 24 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 427.00 | | | 24 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 743 595.00 | 1 195 158.00 | 385 495.00 | 5 743 595.00 |
7C Grand total | 5 743 595.00 | 1 195 158.00 | 385 495.00 | 5 743 595.00 |
UE of which provisions and reversals: - Operating | | 357 944.00 | 377 504.00 | |
UG - Financial | | 837 214.00 | | |
UJ - Exceptional | | | 7 991.00 | |
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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 | 17 036 402.00 | 1 088 208.00 | 3 357 515.00 | 17 036 402.00 |
8B Suppliers and Related Accounts | 2 566 581.00 | 2 566 581.00 | | 2 566 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343 265.00 | 1 343 265.00 | | 1 343 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 536.00 | 359 536.00 | | 359 536.00 |
8L Deferred income | 2 771 562.00 | 142 130.00 | 568 520.00 | 2 771 562.00 |
UX Other trade receivables | 2 453 411.00 | 2 453 411.00 | | 2 453 411.00 |
VB VAT | 812 044.00 | 812 044.00 | | 812 044.00 |
VI Group and Associates | 3 819 629.00 | 3 819 629.00 | | 3 819 629.00 |
VK Loans repaid during the year | 839 079.00 | | | 839 079.00 |
VP Miscellaneous | 1 093 934.00 | 1 093 934.00 | | 1 093 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 947.00 | 71 947.00 | | 71 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 79 049.00 | 79 049.00 | | 79 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 638.00 | 4 449 638.00 | | 4 449 638.00 |
VW VAT | 100 099.00 | 100 099.00 | | 100 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 069 023.00 | 9 491 396.00 | 3 926 035.00 | 28 069 023.00 |
