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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 073 122.00 | 646 440.00 | 426 682.00 | 1 073 122.00 |
AR Technical installations, industrial equipment and tools | 13 947 493.00 | 8 335 836.00 | 5 611 658.00 | 13 947 493.00 |
BJ TOTAL (I) | 16 222 105.00 | 9 710 121.00 | 6 511 984.00 | 16 222 105.00 |
BX Customers and related accounts | 140 402.00 | | 140 402.00 | 140 402.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CD Marketable securities | 683 269.00 | | 683 269.00 | 683 269.00 |
CF Cash and cash equivalents | 837 887.00 | | 837 887.00 | 837 887.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 1 675 641.00 | | 1 675 641.00 | 1 675 641.00 |
CO Grand total (0 to V) | 18 000 837.00 | 9 710 121.00 | 8 290 716.00 | 18 000 837.00 |
CW Deferred expenses or loan issuance costs | 103 091.00 | | 103 091.00 | 103 091.00 |
CX Development or Research and Development Expenses | 1 200 000.00 | 726 356.00 | 473 644.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -9 668 376.00 | -10 170 370.00 | | -9 668 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 456.00 | 501 994.00 | | 420 456.00 |
DK Regulated provisions | 4 925 146.00 | 5 757 049.00 | | 4 925 146.00 |
DL TOTAL (I) | -4 273 484.00 | -3 862 037.00 | | -4 273 484.00 |
DQ Provisions for Expenses | 357 983.00 | 376 091.00 | | 357 983.00 |
DR TOTAL (IV) | 357 983.00 | 376 091.00 | | 357 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319 586.00 | 6 047 140.00 | | 5 319 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 337.00 | 6 501 273.00 | | 6 826 337.00 |
DX Trade payables and related accounts | 57 628.00 | 102 991.00 | | 57 628.00 |
DY Tax and social security liabilities | 2 666.00 | 5 740.00 | | 2 666.00 |
EA Other liabilities | | 24 433.00 | | |
EC TOTAL (IV) | 12 206 216.00 | 12 681 577.00 | | 12 206 216.00 |
EE Grand total (I to V) | 8 290 716.00 | 9 195 631.00 | | 8 290 716.00 |
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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 | 2 004 551.00 | | 2 004 551.00 | 2 004 551.00 |
FJ Net sales | 2 004 551.00 | | 2 004 551.00 | 2 004 551.00 |
FQ Other income | | | 20 052.00 | |
FR Total operating income (I) | | | 2 024 603.00 | |
FW Other purchases and external expenses | | | 487 983.00 | |
FX Taxes, duties, and similar payments | | | 127 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 790.00 | |
GE Other Expenses | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 1 725 857.00 | |
GG - OPERATING RESULT (I - II) | | | 298 746.00 | |
GL Other interest and similar income | | | 18 108.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 18 309.00 | |
GR Interest and similar expenses | | | 729 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 729 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109.00 | | | 1 109.00 |
HC Reversals of provisions and transfers of expenses | 831 903.00 | 831 903.00 | | 831 903.00 |
HD Total exceptional income (VII) | 833 012.00 | 831 903.00 | | 833 012.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 904.00 | 831 903.00 | | 832 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 924.00 | 3 088 223.00 | | 2 875 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 468.00 | 2 586 229.00 | | 2 455 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 456.00 | 501 994.00 | | 420 456.00 |
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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 | 16 222 105.00 | | | 16 222 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 16 222 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 020 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020 615.00 | | | 15 020 615.00 |
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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 | 8 635 513.00 | 1 074 608.00 | | 8 635 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 356.00 | 80 000.00 | | 646 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987 667.00 | 994 608.00 | | 7 987 667.00 |
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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 | 5 757 049.00 | | 831 903.00 | 5 757 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 091.00 | | 18 108.00 | 376 091.00 |
7C Grand total | 6 133 140.00 | | 850 011.00 | 6 133 140.00 |
UG - Financial | | | 18 108.00 | |
UJ - Exceptional | | | 831 903.00 | |
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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 | 6 826 337.00 | | | 6 826 337.00 |
8B Suppliers and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
UX Other trade receivables | 140 402.00 | | | 140 402.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 5 319 586.00 | 772 744.00 | 3 588 839.00 | 5 319 586.00 |
VJ Loans taken out during the year | 325 064.00 | | | 325 064.00 |
VK Loans repaid during the year | 727 554.00 | | | 727 554.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 485.00 | 154 485.00 | | 154 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 216.00 | 833 038.00 | 3 588 839.00 | 12 206 216.00 |
