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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
AP Buildings | 7 538 804.00 | 2 470 784.00 | 5 068 021.00 | 7 538 804.00 |
AR Technical installations, industrial equipment and tools | 73 672 311.00 | 24 005 515.00 | 49 666 797.00 | 73 672 311.00 |
BJ TOTAL (I) | 81 238 292.00 | 26 503 475.00 | 54 734 817.00 | 81 238 292.00 |
BT Goods | 15 526.00 | | 15 526.00 | 15 526.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 886 951.00 | | 886 951.00 | 886 951.00 |
BZ Other receivables | 703 281.00 | | 703 281.00 | 703 281.00 |
CF Cash and cash equivalents | 3 291 588.00 | | 3 291 588.00 | 3 291 588.00 |
CH Prepaid expenses | 67 455.00 | | 67 455.00 | 67 455.00 |
CJ TOTAL (II) | 4 968 801.00 | | 4 968 801.00 | 4 968 801.00 |
CO Grand total (0 to V) | 86 207 093.00 | 26 503 475.00 | 59 703 618.00 | 86 207 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -31 988 400.00 | -37 307 557.00 | | -31 988 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316 131.00 | 5 319 157.00 | | 4 316 131.00 |
DK Regulated provisions | 49 322 586.00 | 52 252 720.00 | | 49 322 586.00 |
DL TOTAL (I) | 21 687 817.00 | 20 301 820.00 | | 21 687 817.00 |
DP Provisions for Risks | 332 340.00 | 316 514.00 | | 332 340.00 |
DR TOTAL (IV) | 332 340.00 | 316 514.00 | | 332 340.00 |
DU Loans and Debts from Credit Institutions (3) | 27 275 400.00 | 32 922 500.00 | | 27 275 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793 980.00 | 10 041 221.00 | | 9 793 980.00 |
DX Trade payables and related accounts | 614 082.00 | 689 879.00 | | 614 082.00 |
DY Tax and social security liabilities | | 2 759 851.00 | | |
EC TOTAL (IV) | 37 683 461.00 | 46 413 450.00 | | 37 683 461.00 |
EE Grand total (I to V) | 59 703 618.00 | 67 031 785.00 | | 59 703 618.00 |
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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 | 11 559 842.00 | | 11 559 842.00 | 11 559 842.00 |
FJ Net sales | 11 559 842.00 | | 11 559 842.00 | 11 559 842.00 |
FQ Other income | | | 285 755.00 | |
FR Total operating income (I) | | | 11 845 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 2 830 529.00 | |
FX Taxes, duties, and similar payments | | | 657 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 738 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107 524.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 826.00 | |
GR Interest and similar expenses | | | 1 477 294.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 493 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 930 134.00 | 2 930 134.00 | | 2 930 134.00 |
HD Total exceptional income (VII) | 2 930 134.00 | 2 930 134.00 | | 2 930 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930 134.00 | 2 930 134.00 | | 2 930 134.00 |
HK Income tax | 2 228 281.00 | 2 747 869.00 | | 2 228 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 775 735.00 | 16 388 506.00 | | 14 775 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 604.00 | 11 069 349.00 | | 10 459 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316 131.00 | 5 319 157.00 | | 4 316 131.00 |
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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 | 81 238 292.00 | | | 81 238 292.00 |
I4 DECREASES Grand Total | | | 81 238 292.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 211 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 211 116.00 | | | 81 211 116.00 |
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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 | 23 251 515.00 | 3 251 960.00 | | 23 251 515.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 224 339.00 | 3 251 960.00 | | 23 224 339.00 |
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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 | 52 252 720.00 | | 2 930 134.00 | 52 252 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 514.00 | 15 826.00 | | 316 514.00 |
7C Grand total | 52 569 234.00 | 15 826.00 | 2 930 134.00 | 52 569 234.00 |
UG - Financial | | 15 826.00 | | |
UJ - Exceptional | | | 2 930 134.00 | |
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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 | 9 793 980.00 | 3 673 659.00 | 6 120 321.00 | 9 793 980.00 |
8B Suppliers and Related Accounts | 614 082.00 | 614 082.00 | | 614 082.00 |
UX Other trade receivables | 886 951.00 | | | 886 951.00 |
VB VAT | 150 925.00 | | | 150 925.00 |
VH Loans with a maturity of more than one year at origin | 27 275 400.00 | 4 217 200.00 | 15 908 500.00 | 27 275 400.00 |
VJ Loans taken out during the year | 47 255.00 | | | 47 255.00 |
VK Loans repaid during the year | 5 941 596.00 | | | 5 941 596.00 |
VM Income taxes | 519 588.00 | | | 519 588.00 |
VP Miscellaneous | 15 675.00 | | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | | | 17 093.00 |
VS Prepaid expenses | 67 455.00 | | | 67 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 687.00 | 1 657 687.00 | | 1 657 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 683 461.00 | 8 504 940.00 | 22 028 821.00 | 37 683 461.00 |
