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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 897 264.00 | 38 416.00 | 1 858 848.00 | 1 897 264.00 |
AR Technical installations, industrial equipment and tools | 7 847 238.00 | 146 953.00 | 7 700 286.00 | 7 847 238.00 |
AV Fixed assets in progress | 12 380 895.00 | | 12 380 895.00 | 12 380 895.00 |
BJ TOTAL (I) | 22 125 397.00 | 185 369.00 | 21 940 028.00 | 22 125 397.00 |
BV Advances and down payments on orders | 3 558 485.00 | | 3 558 485.00 | 3 558 485.00 |
BX Customers and related accounts | 152 257.00 | | 152 257.00 | 152 257.00 |
BZ Other receivables | 487 521.00 | | 487 521.00 | 487 521.00 |
CF Cash and cash equivalents | 7 791 644.00 | | 7 791 644.00 | 7 791 644.00 |
CH Prepaid expenses | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 12 034 012.00 | | 12 034 012.00 | 12 034 012.00 |
CO Grand total (0 to V) | 34 184 479.00 | 185 369.00 | 33 999 110.00 | 34 184 479.00 |
CW Deferred expenses or loan issuance costs | 25 070.00 | | 25 070.00 | 25 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | 5 000.00 | | 8 650.00 |
DB Share, merger, contribution premiums, etc. | 796 350.00 | | | 796 350.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -18 388.00 | | | -18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 949.00 | -18 388.00 | | -293 949.00 |
DK Regulated provisions | 181 827.00 | | | 181 827.00 |
DL TOTAL (I) | 697 489.00 | 9 612.00 | | 697 489.00 |
DU Loans and Debts from Credit Institutions (3) | 26 793 043.00 | | | 26 793 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 870 757.00 | | |
DX Trade payables and related accounts | 5 675 135.00 | 568 528.00 | | 5 675 135.00 |
DY Tax and social security liabilities | 16 443.00 | 1 076.00 | | 16 443.00 |
EA Other liabilities | 817 000.00 | | | 817 000.00 |
EC TOTAL (IV) | 33 301 621.00 | 3 440 361.00 | | 33 301 621.00 |
EE Grand total (I to V) | 33 999 110.00 | 3 449 973.00 | | 33 999 110.00 |
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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 | 261 822.00 | | 261 822.00 | 261 822.00 |
FJ Net sales | 261 822.00 | | 261 822.00 | 261 822.00 |
FN Capitalized production | | | 149 610.00 | |
FQ Other income | | | -526.00 | |
FR Total operating income (I) | | | 410 906.00 | |
FW Other purchases and external expenses | | | 237 446.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 369.00 | |
GB Operating Expenses - Provisions | | | 1 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 737.00 | |
GG - OPERATING RESULT (I - II) | | | -24 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 844.00 | |
GP Total financial income (V) | | | 105 844.00 | |
GR Interest and similar expenses | | | 190 955.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 190 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HG Exceptional depreciation and provisions | 181 827.00 | | | 181 827.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 000.00 | | | -184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 750.00 | 12 404.00 | | 516 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 699.00 | 30 792.00 | | 810 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 949.00 | -18 388.00 | | -293 949.00 |
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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 | 2 579 393.00 | | 29 290 507.00 | 2 579 393.00 |
I4 DECREASES Grand Total | 9 744 502.00 | | 22 125 397.00 | 9 744 502.00 |
IY DECREASES Total Tangible Fixed Assets | 9 744 502.00 | | 22 125 397.00 | 9 744 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 393.00 | | 29 290 507.00 | 2 579 393.00 |
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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 | | 185 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 369.00 | | |
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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 | | 181 827.00 | | |
7C Grand total | | 181 827.00 | | |
UJ - Exceptional | | 181 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 675 135.00 | 5 675 135.00 | | 5 675 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 000.00 | 817 000.00 | | 817 000.00 |
UX Other trade receivables | 152 257.00 | 152 257.00 | | 152 257.00 |
VB VAT | 367 826.00 | 367 826.00 | | 367 826.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 26 792 815.00 | 20 815.00 | 26 772 000.00 | 26 792 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678 181.00 | 3 678 181.00 | | 3 678 181.00 |
VS Prepaid expenses | 44 105.00 | 44 105.00 | | 44 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 368.00 | 4 242 368.00 | | 4 242 368.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 301 621.00 | 6 529 621.00 | 26 772 000.00 | 33 301 621.00 |
