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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 578.00 | 7 164.00 | 44 414.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 15 699 552.00 | 1 903 852.00 | 13 795 700.00 | 15 699 552.00 |
BD Other fixed assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BH Other financial assets | 707 719.00 | | 707 719.00 | 707 719.00 |
BJ TOTAL (I) | 16 467 518.00 | 1 911 016.00 | 14 556 502.00 | 16 467 518.00 |
BX Customers and related accounts | 67 833.00 | | 67 833.00 | 67 833.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CD Marketable securities | 200 030.00 | | 200 030.00 | 200 030.00 |
CF Cash and cash equivalents | 868 403.00 | | 868 403.00 | 868 403.00 |
CJ TOTAL (II) | 1 148 163.00 | | 1 148 163.00 | 1 148 163.00 |
CO Grand total (0 to V) | 17 615 681.00 | 1 911 016.00 | 15 704 665.00 | 17 615 681.00 |
CP Shares due in less than one year | 707 719.00 | | | 707 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -948 793.00 | -616 760.00 | | -948 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 184.00 | -332 033.00 | | -308 184.00 |
DK Regulated provisions | 2 011 603.00 | 1 488 710.00 | | 2 011 603.00 |
DL TOTAL (I) | 755 626.00 | 540 918.00 | | 755 626.00 |
DQ Provisions for Expenses | 336 169.00 | 327 948.00 | | 336 169.00 |
DR TOTAL (IV) | 336 169.00 | 327 948.00 | | 336 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772 817.00 | 11 380 201.00 | | 10 772 817.00 |
DX Trade payables and related accounts | 99 428.00 | 71 510.00 | | 99 428.00 |
DY Tax and social security liabilities | | 1 422.00 | | |
EA Other liabilities | 3 740 625.00 | 3 740 625.00 | | 3 740 625.00 |
EC TOTAL (IV) | 14 612 870.00 | 15 193 758.00 | | 14 612 870.00 |
EE Grand total (I to V) | 15 704 665.00 | 16 062 624.00 | | 15 704 665.00 |
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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 | 1 961 383.00 | | 1 961 383.00 | 1 961 383.00 |
FJ Net sales | 1 961 383.00 | | 1 961 383.00 | 1 961 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 961 383.00 | |
FW Other purchases and external expenses | | | 394 199.00 | |
FX Taxes, duties, and similar payments | | | 116 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 788.00 | |
GB Operating Expenses - Provisions | | | 8 221.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 150 751.00 | |
GG - OPERATING RESULT (I - II) | | | 810 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 218.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 34 251.00 | |
GR Interest and similar expenses | | | 630 173.00 | |
GU Total financial expenses (VI) | | | 630 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 528.00 | | |
HB Exceptional income from capital transactions | | 31 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 749.00 | | |
HD Total exceptional income (VII) | | 35 748.00 | | |
HF Exceptional expenses on capital transactions | | 31 241.00 | | |
HG Exceptional depreciation and provisions | 522 893.00 | 635 733.00 | | 522 893.00 |
HH Total exceptional expenses (VIII) | 522 893.00 | 666 974.00 | | 522 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 893.00 | -631 226.00 | | -522 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 634.00 | 2 145 741.00 | | 1 995 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 818.00 | 2 477 774.00 | | 2 303 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 184.00 | -332 033.00 | | -308 184.00 |
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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 | 16 381 130.00 | | 86 388.00 | 16 381 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 388.00 | |
I4 DECREASES Grand Total | | | 16 467 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 130.00 | | | 15 751 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 86 388.00 | 630 000.00 |
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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 | 1 280 228.00 | 630 788.00 | | 1 280 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 228.00 | 630 788.00 | | 1 280 228.00 |
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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 | 1 488 710.00 | 522 893.00 | | 1 488 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 948.00 | 8 221.00 | | 327 948.00 |
7C Grand total | 1 816 658.00 | 531 114.00 | | 1 816 658.00 |
UE of which provisions and reversals: - Operating | | 8 221.00 | | |
UJ - Exceptional | | 522 893.00 | | |
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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 | 99 428.00 | 99 428.00 | | 99 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 625.00 | 3 740 625.00 | | 3 740 625.00 |
UT Other financial assets | 707 719.00 | 707 719.00 | | 707 719.00 |
UX Other trade receivables | 67 833.00 | | | 67 833.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 10 772 817.00 | 632 452.00 | 4 001 834.00 | 10 772 817.00 |
VK Loans repaid during the year | 607 384.00 | | | 607 384.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 449.00 | 787 449.00 | | 787 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 612 870.00 | 4 472 505.00 | 4 001 834.00 | 14 612 870.00 |
