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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 | 15 779 183.00 | 7 177 990.00 | 8 601 194.00 | 15 779 183.00 |
AV Fixed assets in progress | 1 042 478.00 | | 1 042 478.00 | 1 042 478.00 |
BJ TOTAL (I) | 17 010 833.00 | 7 253 291.00 | 9 757 542.00 | 17 010 833.00 |
BX Customers and related accounts | 88 955.00 | | 88 955.00 | 88 955.00 |
BZ Other receivables | 207 204.00 | | 207 204.00 | 207 204.00 |
CF Cash and cash equivalents | 90 965.00 | | 90 965.00 | 90 965.00 |
CH Prepaid expenses | 39 222.00 | | 39 222.00 | 39 222.00 |
CJ TOTAL (II) | 426 345.00 | | 426 345.00 | 426 345.00 |
CO Grand total (0 to V) | 17 437 178.00 | 7 253 291.00 | 10 183 887.00 | 17 437 178.00 |
CX Development or Research and Development Expenses | 189 172.00 | 75 301.00 | 113 871.00 | 189 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 737 808.00 | -5 595 850.00 | | -4 737 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 701.00 | 858 042.00 | | 642 701.00 |
DK Regulated provisions | 4 938 820.00 | 5 727 494.00 | | 4 938 820.00 |
DL TOTAL (I) | 853 713.00 | 999 686.00 | | 853 713.00 |
DP Provisions for Risks | | 325 633.00 | | |
DQ Provisions for Expenses | 406 380.00 | 386 343.00 | | 406 380.00 |
DR TOTAL (IV) | 406 380.00 | 711 976.00 | | 406 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285 591.00 | 7 264 048.00 | | 6 285 591.00 |
DX Trade payables and related accounts | 15 565.00 | 79 778.00 | | 15 565.00 |
DY Tax and social security liabilities | 56 396.00 | 64 264.00 | | 56 396.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
EA Other liabilities | 2 563 471.00 | 1 616 636.00 | | 2 563 471.00 |
EC TOTAL (IV) | 8 923 794.00 | 9 027 497.00 | | 8 923 794.00 |
EE Grand total (I to V) | 10 183 887.00 | 10 739 158.00 | | 10 183 887.00 |
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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 | 1 662 784.00 | | 1 662 784.00 | 1 662 784.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 1 666 069.00 | | 1 666 069.00 | 1 666 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 672 598.00 | |
FW Other purchases and external expenses | | | 438 772.00 | |
FX Taxes, duties, and similar payments | | | 153 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 572 490.00 | |
GG - OPERATING RESULT (I - II) | | | 100 108.00 | |
GR Interest and similar expenses | | | 24 563.00 | |
GU Total financial expenses (VI) | | | 24 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 114 306.00 | 712 485.00 | | 1 114 306.00 |
HD Total exceptional income (VII) | 1 114 307.00 | 712 485.00 | | 1 114 307.00 |
HE Exceptional expenses on management operations | 183 165.00 | | | 183 165.00 |
HF Exceptional expenses on capital transactions | 363 986.00 | | | 363 986.00 |
HG Exceptional depreciation and provisions | | 325 633.00 | | |
HH Total exceptional expenses (VIII) | 547 151.00 | 325 633.00 | | 547 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 156.00 | 386 852.00 | | 567 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 905.00 | 2 799 717.00 | | 2 786 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 204.00 | 1 941 675.00 | | 2 144 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 701.00 | 858 042.00 | | 642 701.00 |
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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 | 16 943 045.00 | | 769 957.00 | 16 943 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 172.00 | | | 189 172.00 |
I4 DECREASES Grand Total | | 702 170.00 | 17 010 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 170.00 | 16 821 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 753 874.00 | | 769 957.00 | 16 753 874.00 |
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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 | 6 587 498.00 | 960 167.00 | 294 375.00 | 6 587 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 842.00 | 9 459.00 | | 65 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 656.00 | 950 708.00 | 294 375.00 | 6 521 656.00 |
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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 | 5 727 494.00 | | 788 674.00 | 5 727 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 976.00 | 20 037.00 | 325 633.00 | 711 976.00 |
7C Grand total | 6 439 470.00 | 20 037.00 | 1 114 306.00 | 6 439 470.00 |
UE of which provisions and reversals: - Operating | | 20 037.00 | | |
UJ - Exceptional | | | 1 114 306.00 | |
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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 784.00 | 428 784.00 | | 428 784.00 |
UX Other trade receivables | 88 955.00 | | | 88 955.00 |
VB VAT | 207 204.00 | | | 207 204.00 |
VH Loans with a maturity of more than one year at origin | 6 285 591.00 | 866 976.00 | 3 467 904.00 | 6 285 591.00 |
VI Group and Associates | 2 134 687.00 | | | 2 134 687.00 |
VK Loans repaid during the year | 866 976.00 | | | 866 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 396.00 | 56 396.00 | | 56 396.00 |
VS Prepaid expenses | 39 222.00 | | | 39 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 381.00 | 335 381.00 | | 335 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 794.00 | 1 370 492.00 | 3 467 904.00 | 8 923 794.00 |
