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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 931 700.00 | | 13 931 700.00 | 13 931 700.00 |
AP Buildings | 27 500 500.00 | 8 377 181.00 | 19 123 319.00 | 27 500 500.00 |
AR Technical installations, industrial equipment and tools | 3 017 188.00 | 812 293.00 | 2 204 895.00 | 3 017 188.00 |
AT Other tangible assets | 1 314 982.00 | 791 859.00 | 523 123.00 | 1 314 982.00 |
AV Fixed assets in progress | 489 180.00 | | 489 180.00 | 489 180.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 46 254 526.00 | 9 981 333.00 | 36 273 193.00 | 46 254 526.00 |
BV Advances and down payments on orders | -118 140.00 | | -118 140.00 | -118 140.00 |
BX Customers and related accounts | 2 656 382.00 | 514 007.00 | 2 142 375.00 | 2 656 382.00 |
BZ Other receivables | 464 163.00 | | 464 163.00 | 464 163.00 |
CF Cash and cash equivalents | 1 587 224.00 | | 1 587 224.00 | 1 587 224.00 |
CH Prepaid expenses | 56 377.00 | | 56 377.00 | 56 377.00 |
CJ TOTAL (II) | 4 646 006.00 | 514 007.00 | 4 132 000.00 | 4 646 006.00 |
CO Grand total (0 to V) | 51 284 629.00 | 10 495 340.00 | 40 789 289.00 | 51 284 629.00 |
CW Deferred expenses or loan issuance costs | 384 097.00 | | 384 097.00 | 384 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
DB Share, merger, contribution premiums, etc. | 9 441 642.00 | 9 441 642.00 | | 9 441 642.00 |
DH Retained earnings | -7 851 230.00 | | | -7 851 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262 201.00 | -7 851 230.00 | | -4 262 201.00 |
DL TOTAL (I) | -1 621 689.00 | 2 640 513.00 | | -1 621 689.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672 070.00 | 24 857 901.00 | | 24 672 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 265 874.00 | 14 351 392.00 | | 15 265 874.00 |
DW Advances and down payments received on current orders | 61 268.00 | | | 61 268.00 |
DX Trade payables and related accounts | 632 039.00 | 800 182.00 | | 632 039.00 |
DY Tax and social security liabilities | 563 715.00 | 454 817.00 | | 563 715.00 |
EA Other liabilities | 327 124.00 | 7 542.00 | | 327 124.00 |
EB Prepaid income (2) | 888 889.00 | 960 022.00 | | 888 889.00 |
EC TOTAL (IV) | 42 410 978.00 | 41 431 856.00 | | 42 410 978.00 |
EE Grand total (I to V) | 40 789 289.00 | 44 072 369.00 | | 40 789 289.00 |
EI Including equity loans | 15 265 874.00 | | | 15 265 874.00 |
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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 | 4 013 541.00 | | 4 013 541.00 | 4 013 541.00 |
FJ Net sales | 4 013 541.00 | | 4 013 541.00 | 4 013 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 473.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 4 928 879.00 | |
FW Other purchases and external expenses | | | 2 078 749.00 | |
FX Taxes, duties, and similar payments | | | 562 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 007.00 | |
GE Other Expenses | | | 63 411.00 | |
GF Total Operating Expenses (II) | | | 8 117 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 1 113 375.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 1 113 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 778.00 | 3 674 992.00 | | 4 968 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 980.00 | 11 526 221.00 | | 9 230 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262 201.00 | -7 851 230.00 | | -4 262 201.00 |
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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 | 45 742 525.00 | | 512 001.00 | 45 742 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 46 254 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 253 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 742 345.00 | | 511 205.00 | 45 742 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 796.00 | 180.00 |
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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 | 5 479 433.00 | 4 501 900.00 | | 5 479 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479 433.00 | 4 501 900.00 | | 5 479 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745 785.00 | 514 007.00 | 745 785.00 | 745 785.00 |
7B Total provisions for depreciation | 745 785.00 | 514 007.00 | 745 785.00 | 745 785.00 |
7C Grand total | 745 785.00 | 514 007.00 | 745 785.00 | 745 785.00 |
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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 | 13 453 656.00 | 424 784.00 | 5 088 818.00 | 13 453 656.00 |
8B Suppliers and Related Accounts | 632 039.00 | 632 039.00 | | 632 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 124.00 | 327 124.00 | | 327 124.00 |
8L Deferred income | 888 889.00 | 888 889.00 | | 888 889.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 2 656 382.00 | 2 656 382.00 | | 2 656 382.00 |
VB VAT | 349 994.00 | 349 994.00 | | 349 994.00 |
VH Loans with a maturity of more than one year at origin | 24 672 070.00 | 24 672 070.00 | | 24 672 070.00 |
VI Group and Associates | 1 812 217.00 | 1 812 217.00 | | 1 812 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 169.00 | 114 169.00 | | 114 169.00 |
VS Prepaid expenses | 56 377.00 | 56 377.00 | | 56 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 898.00 | 3 176 923.00 | 976.00 | 3 177 898.00 |
VW VAT | 563 585.00 | 563 585.00 | | 563 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 349 710.00 | 29 320 837.00 | 5 088 818.00 | 42 349 710.00 |
