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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 | 1 233 344.00 | 806 805.00 | 426 540.00 | 1 233 344.00 |
AR Technical installations, industrial equipment and tools | 10 716 458.00 | 7 025 542.00 | 3 690 916.00 | 10 716 458.00 |
BJ TOTAL (I) | 12 237 007.00 | 8 024 549.00 | 4 212 458.00 | 12 237 007.00 |
BX Customers and related accounts | 83 744.00 | | 83 744.00 | 83 744.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CD Marketable securities | 138 971.00 | | 138 971.00 | 138 971.00 |
CF Cash and cash equivalents | 178 668.00 | | 178 668.00 | 178 668.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 412 626.00 | | 412 626.00 | 412 626.00 |
CO Grand total (0 to V) | 12 649 633.00 | 8 024 549.00 | 4 625 085.00 | 12 649 633.00 |
CX Development or Research and Development Expenses | 285 714.00 | 190 711.00 | 95 003.00 | 285 714.00 |
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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 |
DH Retained earnings | -6 711 420.00 | -7 035 914.00 | | -6 711 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 138.00 | 324 495.00 | | 291 138.00 |
DK Regulated provisions | 3 090 534.00 | 3 711 402.00 | | 3 090 534.00 |
DL TOTAL (I) | -3 289 748.00 | -2 960 018.00 | | -3 289 748.00 |
DQ Provisions for Expenses | 358 017.00 | 376 091.00 | | 358 017.00 |
DR TOTAL (IV) | 358 017.00 | 376 091.00 | | 358 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 207.00 | 3 576 127.00 | | 2 956 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551 661.00 | 4 334 915.00 | | 4 551 661.00 |
DX Trade payables and related accounts | 48 947.00 | 65 510.00 | | 48 947.00 |
DY Tax and social security liabilities | | 3 240.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 7 556 815.00 | 7 980 792.00 | | 7 556 815.00 |
EE Grand total (I to V) | 4 625 085.00 | 5 396 866.00 | | 4 625 085.00 |
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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 | 1 321 152.00 | | 1 321 152.00 | 1 321 152.00 |
FJ Net sales | 1 321 152.00 | | 1 321 152.00 | 1 321 152.00 |
FQ Other income | | | 35 007.00 | |
FR Total operating income (I) | | | 1 356 160.00 | |
FW Other purchases and external expenses | | | 391 141.00 | |
FX Taxes, duties, and similar payments | | | 120 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 318 939.00 | |
GG - OPERATING RESULT (I - II) | | | 37 220.00 | |
GL Other interest and similar income | | | 18 074.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 18 131.00 | |
GR Interest and similar expenses | | | 385 225.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 385 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 620 868.00 | 620 868.00 | | 620 868.00 |
HD Total exceptional income (VII) | 621 868.00 | 620 868.00 | | 621 868.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 051.00 | 620 868.00 | | 621 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 158.00 | 2 149 090.00 | | 1 996 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 021.00 | 1 824 595.00 | | 1 705 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 138.00 | 324 495.00 | | 291 138.00 |
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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 | 12 237 007.00 | | | 12 237 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 714.00 | | | 285 714.00 |
I4 DECREASES Grand Total | | | 12 237 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 803.00 | | | 11 949 803.00 |
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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 | 7 217 579.00 | 806 969.00 | | 7 217 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 711.00 | 19 001.00 | | 171 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 044 379.00 | 787 969.00 | | 7 044 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 711 402.00 | 620 868.00 | 3 090 534.00 | 3 711 402.00 |
5Z Total provisions for risks and expenses | 376 091.00 | 18 074.00 | 358 017.00 | 376 091.00 |
7C Grand total | 4 087 493.00 | 638 941.00 | 3 448 551.00 | 4 087 493.00 |
UE of which provisions and reversals: - Operating | | 18 074.00 | | |
UJ - Exceptional | | 620 868.00 | | |
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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 | 4 551 661.00 | 1.00 | | 4 551 661.00 |
8B Suppliers and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
UX Other trade receivables | 83 744.00 | | | 83 744.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 2 956 207.00 | 656 040.00 | 2 300 167.00 | 2 956 207.00 |
VJ Loans taken out during the year | 216 746.00 | | | 216 746.00 |
VK Loans repaid during the year | 619 920.00 | | | 619 920.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 987.00 | 94 987.00 | | 94 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 815.00 | 704 988.00 | 2 300 167.00 | 7 556 815.00 |
