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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 387 419.00 | 159 161.00 | 2 228 258.00 | 2 387 419.00 |
AR Technical installations, industrial equipment and tools | 12 854 670.00 | 856 978.00 | 11 997 692.00 | 12 854 670.00 |
AT Other tangible assets | 3 608 999.00 | 240 222.00 | 3 368 777.00 | 3 608 999.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 851 088.00 | 1 256 361.00 | 17 594 726.00 | 18 851 088.00 |
BX Customers and related accounts | 483 903.00 | | 483 903.00 | 483 903.00 |
BZ Other receivables | 119 828.00 | | 119 828.00 | 119 828.00 |
CF Cash and cash equivalents | 436 524.00 | | 436 524.00 | 436 524.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 1 067 256.00 | | 1 067 256.00 | 1 067 256.00 |
CO Grand total (0 to V) | 19 918 344.00 | 1 256 361.00 | 18 661 982.00 | 19 918 344.00 |
CR Shares due in more than one year | 47 147.00 | | | 47 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 62 040.00 | -22 189.00 | | 62 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 231.00 | 84 239.00 | | -1 194 231.00 |
DK Regulated provisions | 1 112 939.00 | | | 1 112 939.00 |
DL TOTAL (I) | -19 142.00 | 62 150.00 | | -19 142.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DS Convertible Bond Issues | 1 969 200.00 | 1 969 200.00 | | 1 969 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006 719.00 | 17 874 279.00 | | 16 006 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 162.00 | | | 160 162.00 |
DX Trade payables and related accounts | 93 686.00 | 56 550.00 | | 93 686.00 |
DY Tax and social security liabilities | 142 272.00 | 47 147.00 | | 142 272.00 |
DZ Fixed asset liabilities and related accounts | | 2 048 700.00 | | |
EA Other liabilities | 159 086.00 | 28 411.00 | | 159 086.00 |
EC TOTAL (IV) | 18 531 124.00 | 22 024 287.00 | | 18 531 124.00 |
EE Grand total (I to V) | 18 661 982.00 | 22 086 437.00 | | 18 661 982.00 |
EG Accrued income and payables due within one year | 1 675 476.00 | 4 776 030.00 | | 1 675 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 392.00 | | 23.00 |
EI Including equity loans | 160 162.00 | | | 160 162.00 |
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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 | 1 893 765.00 | | 1 893 765.00 | 1 893 765.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 893 765.00 | | 1 893 765.00 | 1 893 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 150.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 986 734.00 | |
FW Other purchases and external expenses | | | 225 910.00 | |
FX Taxes, duties, and similar payments | | | 143 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 361.00 | |
GE Other Expenses | | | 160 415.00 | |
GF Total Operating Expenses (II) | | | 1 786 647.00 | |
GG - OPERATING RESULT (I - II) | | | 200 087.00 | |
GR Interest and similar expenses | | | 454 017.00 | |
GU Total financial expenses (VI) | | | 454 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 492.00 | | | 125 492.00 |
HD Total exceptional income (VII) | 125 492.00 | | | 125 492.00 |
HG Exceptional depreciation and provisions | 1 112 939.00 | | | 1 112 939.00 |
HH Total exceptional expenses (VIII) | 1 112 939.00 | | | 1 112 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 447.00 | | | -987 447.00 |
HK Income tax | -47 147.00 | 47 147.00 | | -47 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 226.00 | 753 348.00 | | 2 112 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 456.00 | 669 110.00 | | 3 306 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 231.00 | 84 239.00 | | -1 194 231.00 |
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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 | 18 463 206.00 | | 19 081 469.00 | 18 463 206.00 |
I4 DECREASES Grand Total | 18 693 588.00 | | 18 851 088.00 | 18 693 588.00 |
IY DECREASES Total Tangible Fixed Assets | 18 693 588.00 | | 18 851 088.00 | 18 693 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463 206.00 | | 19 081 469.00 | 18 463 206.00 |
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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 | | 1 256 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 256 361.00 | | |
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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 | | 1 112 939.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 1 262 939.00 | | |
UJ - Exceptional | | 1 112 939.00 | | |
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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 | 1 969 200.00 | | | 1 969 200.00 |
8B Suppliers and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8D Social Security and Other Social Organizations | 47 147.00 | 47 147.00 | | 47 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 048 700.00 | 2 048 700.00 | | 2 048 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 086.00 | 159 086.00 | | 159 086.00 |
UX Other trade receivables | 483 903.00 | 483 903.00 | | 483 903.00 |
VB VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 16 006 696.00 | 1 120 247.00 | 4 440 000.00 | 16 006 696.00 |
VI Group and Associates | 160 162.00 | 160 162.00 | | 160 162.00 |
VJ Loans taken out during the year | 918 744.00 | | | 918 744.00 |
VK Loans repaid during the year | 2 891 994.00 | | | 2 891 994.00 |
VM Income taxes | 47 147.00 | | 47 147.00 | 47 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 042.00 | 142 042.00 | | 142 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 165.00 | 20 165.00 | | 20 165.00 |
VS Prepaid expenses | 27 001.00 | 27 001.00 | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 732.00 | 583 585.00 | 47 147.00 | 630 732.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 531 124.00 | 1 675 476.00 | 4 440 000.00 | 18 531 124.00 |
