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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AJ Other Intangible Assets | 60 109.00 | 17 884.00 | 42 224.00 | 60 109.00 |
AP Buildings | 23 058 735.00 | 9 109 191.00 | 13 949 544.00 | 23 058 735.00 |
AR Technical installations, industrial equipment and tools | 678 299.00 | 339 651.00 | 338 648.00 | 678 299.00 |
AT Other tangible assets | 273 767.00 | 273 767.00 | | 273 767.00 |
AV Fixed assets in progress | 4 357 061.00 | | 4 357 061.00 | 4 357 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 433 143.00 | 9 745 664.00 | 18 687 478.00 | 28 433 143.00 |
BL Raw materials, supplies | 205 926.00 | | 205 926.00 | 205 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 795.00 | 2 000.00 | 338 795.00 | 340 795.00 |
BZ Other receivables | 457 835.00 | | 457 835.00 | 457 835.00 |
CF Cash and cash equivalents | 1 169 147.00 | | 1 169 147.00 | 1 169 147.00 |
CJ TOTAL (II) | 2 173 703.00 | 2 000.00 | 2 171 703.00 | 2 173 703.00 |
CO Grand total (0 to V) | 32 328 664.00 | 9 747 664.00 | 22 580 999.00 | 32 328 664.00 |
CW Deferred expenses or loan issuance costs | 1 721 817.00 | | 1 721 817.00 | 1 721 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DH Retained earnings | -12 796 073.00 | -12 055 048.00 | | -12 796 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799 095.00 | -741 024.00 | | -3 799 095.00 |
DJ Investment subsidies | 1 683 285.00 | 1 725 965.00 | | 1 683 285.00 |
DL TOTAL (I) | -9 391 883.00 | -5 550 108.00 | | -9 391 883.00 |
DP Provisions for Risks | 449 512.00 | 240 750.00 | | 449 512.00 |
DQ Provisions for Expenses | 76 714.00 | 52 393.00 | | 76 714.00 |
DR TOTAL (IV) | 526 226.00 | 293 143.00 | | 526 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21 984 671.00 | 6 088 152.00 | | 21 984 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012 000.00 | 9 970 000.00 | | 6 012 000.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 248 850.00 | 348 557.00 | | 248 850.00 |
DY Tax and social security liabilities | 40 947.00 | 35 964.00 | | 40 947.00 |
DZ Fixed asset liabilities and related accounts | 1 096 310.00 | 780 583.00 | | 1 096 310.00 |
EA Other liabilities | 245 488.00 | 244 010.00 | | 245 488.00 |
EB Prepaid income (2) | 1 817 690.00 | 835 981.00 | | 1 817 690.00 |
EC TOTAL (IV) | 31 446 657.00 | 18 303 249.00 | | 31 446 657.00 |
EE Grand total (I to V) | 22 580 999.00 | 13 046 284.00 | | 22 580 999.00 |
EI Including equity loans | 6 012 000.00 | | | 6 012 000.00 |
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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 | 1 250 344.00 | | 1 250 344.00 | 1 250 344.00 |
FJ Net sales | 1 250 344.00 | | 1 250 344.00 | 1 250 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 336.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 3 061 686.00 | |
FV Inventory change (raw materials and supplies) | | | -92 037.00 | |
FW Other purchases and external expenses | | | 2 704 876.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 531.00 | |
GB Operating Expenses - Provisions | | | 24 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 3 525 745.00 | |
GG - OPERATING RESULT (I - II) | | | -464 058.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 246 516.00 | |
GU Total financial expenses (VI) | | | 3 246 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766 657.00 | | | 1 766 657.00 |
HC Reversals of provisions and transfers of expenses | 112 624.00 | 91 516.00 | | 112 624.00 |
HD Total exceptional income (VII) | 112 624.00 | 91 516.00 | | 112 624.00 |
HE Exceptional expenses on management operations | 2 383.00 | 917.00 | | 2 383.00 |
HG Exceptional depreciation and provisions | 208 762.00 | 240 750.00 | | 208 762.00 |
HH Total exceptional expenses (VIII) | 211 145.00 | 241 667.00 | | 211 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 520.00 | -150 151.00 | | -98 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 311.00 | 1 293 394.00 | | 3 184 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 407.00 | 2 034 419.00 | | 6 983 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799 095.00 | -741 024.00 | | -3 799 095.00 |
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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 | 21 126 104.00 | | 7 707 038.00 | 21 126 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 168.00 | | | 5 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | | |
I4 DECREASES Grand Total | | 400 000.00 | 28 433 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | | | 60 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 367 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | 10 070.00 | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 670 897.00 | | 7 696 967.00 | 20 670 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 357 061.00 | | | 4 357 061.00 |
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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 | 9 035 099.00 | 711 067.00 | 502.00 | 9 035 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 417.00 | 751.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 14 163.00 | 3 721.00 | | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016 518.00 | 706 594.00 | 502.00 | 9 016 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 293 143.00 | 233 082.00 | | 293 143.00 |
6E on fixed assets – tangible | 1 669 316.00 | | 112 624.00 | 1 669 316.00 |
6T Receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 670 316.00 | 1 000.00 | 112 624.00 | 1 670 316.00 |
7C Grand total | 1 963 459.00 | 234 082.00 | 112 624.00 | 1 963 459.00 |
UE of which provisions and reversals: - Operating | | 25 320.00 | | |
UJ - Exceptional | | 208 762.00 | 112 624.00 | |
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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 | 6 012 000.00 | 6 012 000.00 | | 6 012 000.00 |
8B Suppliers and Related Accounts | 248 850.00 | 248 850.00 | | 248 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096 310.00 | 1 096 310.00 | | 1 096 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 488.00 | 245 075.00 | | 245 488.00 |
8L Deferred income | 1 817 690.00 | 174 795.00 | 699 182.00 | 1 817 690.00 |
UX Other trade receivables | 340 795.00 | 340 795.00 | | 340 795.00 |
VB VAT | 248 310.00 | 248 310.00 | | 248 310.00 |
VG Loans with a maturity of up to one year at origin | 21 984 671.00 | 39 141.00 | 3 451 593.00 | 21 984 671.00 |
VJ Loans taken out during the year | 24 186 648.00 | | | 24 186 648.00 |
VK Loans repaid during the year | 12 248 425.00 | | | 12 248 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 524.00 | 209 524.00 | | 209 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 630.00 | 798 630.00 | | 798 630.00 |
VW VAT | 35 260.00 | 35 260.00 | | 35 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 445 957.00 | 7 857 119.00 | 4 150 775.00 | 31 445 957.00 |
