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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 | 13 585 543.00 | 9 895 259.00 | 4 690 284.00 | 13 585 543.00 |
AT Other tangible assets | 11 000.00 | 3 321.00 | 7 679.00 | 11 000.00 |
AV Fixed assets in progress | 11 000.00 | 3 321.00 | 7 679.00 | 11 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 590 543.00 | 8 898 580.00 | 4 697 963.00 | 13 590 543.00 |
BX Customers and related accounts | 297 548.00 | | 297 548.00 | 297 548.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | 63 313.00 | | 63 313.00 | 63 313.00 |
CJ TOTAL (II) | 4 413 313.00 | | 4 413 313.00 | 4 413 313.00 |
CO Grand total (0 to V) | 18 009 858.00 | 8 898 580.00 | 9 111 278.00 | 18 009 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 14 934.00 | 14 934.00 | | 14 934.00 |
DH Retained earnings | -1 016 619.00 | -2 549 255.00 | | -1 016 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 657.00 | 1 532 637.00 | | 1 411 657.00 |
DK Regulated provisions | 3 988 031.00 | 4 757 972.00 | | 3 988 031.00 |
DL TOTAL (I) | 4 498 003.00 | 3 856 287.00 | | 4 498 003.00 |
DQ Provisions for Expenses | 538 900.00 | 372 384.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 372 384.00 | | 538 900.00 |
DS Convertible Bond Issues | | 153 353.00 | | |
DX Trade payables and related accounts | 96 630.00 | 93 583.00 | | 96 630.00 |
EC TOTAL (IV) | 4 074 373.00 | 4 915 893.00 | | 4 074 373.00 |
EE Grand total (I to V) | 9 111 278.00 | 9 144 564.00 | | 9 111 278.00 |
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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 | 2 327 272.00 | | 2 327 272.00 | 2 327 272.00 |
FJ Net sales | 2 327 272.00 | | 2 327 272.00 | 2 327 272.00 |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 2 323 602.00 | |
FW Other purchases and external expenses | | | 550 830.00 | |
FX Taxes, duties, and similar payments | | | 106 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 574 848.00 | |
GG - OPERATING RESULT (I - II) | | | 753 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 807.00 | |
GO Net income from sales of marketable securities | | | 990.00 | |
GP Total financial income (V) | | | 50 858.00 | |
GR Interest and similar expenses | | | 80 625.00 | |
GU Total financial expenses (VI) | | | 80 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 769 941.00 | 744 861.00 | | 769 941.00 |
HD Total exceptional income (VII) | 769 941.00 | 744 861.00 | | 769 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 941.00 | 744 861.00 | | 769 941.00 |
HK Income tax | 82 331.00 | 105 974.00 | | 82 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 460.00 | 3 251 869.00 | | 3 149 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 803.00 | 1 719 233.00 | | 1 737 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 657.00 | 1 532 637.00 | | 1 411 657.00 |
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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 | 13 500 262.00 | | 166 516.00 | 13 500 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 236.00 | | |
I4 DECREASES Grand Total | | 70 236.00 | 13 596 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430 027.00 | | 166 516.00 | 13 430 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 236.00 | | | 70 236.00 |
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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 | 7 980 945.00 | 917 635.00 | | 7 980 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980 945.00 | 917 635.00 | | 7 980 945.00 |
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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 | 4 757 972.00 | | 769 941.00 | 4 757 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 384.00 | 166 516.00 | | 372 384.00 |
7C Grand total | 5 130 356.00 | 166 516.00 | 769 941.00 | 5 130 356.00 |
UJ - Exceptional | | | 769 941.00 | |
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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 | 96 630.00 | 96 630.00 | | 96 630.00 |
UX Other trade receivables | 297 548.00 | | | 297 548.00 |
VB VAT | 27 885.00 | | | 27 885.00 |
VC Group and associates | 3 916 290.00 | | | 3 916 290.00 |
VH Loans with a maturity of more than one year at origin | 3 948 611.00 | 695 065.00 | 3 045 946.00 | 3 948 611.00 |
VK Loans repaid during the year | 820 376.00 | | | 820 376.00 |
VM Income taxes | 21 841.00 | | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 132.00 | 29 132.00 | | 29 132.00 |
VS Prepaid expenses | 63 313.00 | | | 63 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 878.00 | 410 588.00 | 3 916 290.00 | 4 326 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 373.00 | 820 827.00 | 3 045 946.00 | 4 074 373.00 |
