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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 | 17 317 438.00 | 6 098 101.00 | 11 219 337.00 | 17 317 438.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 000 242.00 | 6 303 037.00 | 11 697 205.00 | 18 000 242.00 |
BX Customers and related accounts | 122 595.00 | | 122 595.00 | 122 595.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CF Cash and cash equivalents | 368 781.00 | | 368 781.00 | 368 781.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 576 676.00 | | 576 676.00 | 576 676.00 |
CO Grand total (0 to V) | 18 576 918.00 | 6 303 037.00 | 12 273 882.00 | 18 576 918.00 |
CX Development or Research and Development Expenses | 682 804.00 | 204 936.00 | 477 868.00 | 682 804.00 |
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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 | -5 608 427.00 | -7 014 720.00 | | -5 608 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 042.00 | 1 406 293.00 | | 971 042.00 |
DK Regulated provisions | 6 783 878.00 | 7 682 377.00 | | 6 783 878.00 |
DL TOTAL (I) | 2 156 493.00 | 2 083 950.00 | | 2 156 493.00 |
DQ Provisions for Expenses | 335 661.00 | 318 268.00 | | 335 661.00 |
DR TOTAL (IV) | 335 661.00 | 318 268.00 | | 335 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160 016.00 | 9 066 680.00 | | 8 160 016.00 |
DX Trade payables and related accounts | 25 990.00 | 5 950.00 | | 25 990.00 |
DY Tax and social security liabilities | 1 108.00 | 3 772.00 | | 1 108.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 897.00 | | 1 286.00 |
EA Other liabilities | 1 593 328.00 | 1 391 973.00 | | 1 593 328.00 |
EC TOTAL (IV) | 9 781 728.00 | 10 469 272.00 | | 9 781 728.00 |
EE Grand total (I to V) | 12 273 882.00 | 12 871 490.00 | | 12 273 882.00 |
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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 | 2 045 503.00 | | 2 045 503.00 | 2 045 503.00 |
FG Production sold - services | 22 234.00 | | 22 234.00 | 22 234.00 |
FJ Net sales | 2 067 736.00 | | 2 067 736.00 | 2 067 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 067 738.00 | |
FW Other purchases and external expenses | | | 483 284.00 | |
FX Taxes, duties, and similar payments | | | 144 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 737 481.00 | |
GG - OPERATING RESULT (I - II) | | | 330 257.00 | |
GR Interest and similar expenses | | | 31 347.00 | |
GU Total financial expenses (VI) | | | 31 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 251.00 | | |
HC Reversals of provisions and transfers of expenses | 918 738.00 | 872 369.00 | | 918 738.00 |
HD Total exceptional income (VII) | 918 738.00 | 880 620.00 | | 918 738.00 |
HE Exceptional expenses on management operations | 64 843.00 | | | 64 843.00 |
HF Exceptional expenses on capital transactions | 161 524.00 | 108 789.00 | | 161 524.00 |
HG Exceptional depreciation and provisions | 20 239.00 | 27 941.00 | | 20 239.00 |
HH Total exceptional expenses (VIII) | 246 605.00 | 136 729.00 | | 246 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 132.00 | 743 891.00 | | 672 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 476.00 | 3 312 985.00 | | 2 986 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 433.00 | 1 906 692.00 | | 2 015 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 042.00 | 1 406 293.00 | | 971 042.00 |
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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 | 17 786 039.00 | | 492 175.00 | 17 786 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 804.00 | | | 682 804.00 |
I4 DECREASES Grand Total | 21 962.00 | 256 011.00 | 18 000 242.00 | 21 962.00 |
IN DECREASES Start-up, development, or research expenses | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 962.00 | 256 011.00 | 17 317 438.00 | 21 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 103 236.00 | | 492 175.00 | 17 103 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 962.00 | | | 21 962.00 |
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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 | 5 305 377.00 | 1 092 146.00 | 94 487.00 | 5 305 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 796.00 | 34 140.00 | | 170 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 581.00 | 1 058 006.00 | 94 487.00 | 5 134 581.00 |
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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 | 7 682 377.00 | 20 239.00 | 918 738.00 | 7 682 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 268.00 | 17 393.00 | | 318 268.00 |
7C Grand total | 8 000 645.00 | 37 631.00 | 918 738.00 | 8 000 645.00 |
UE of which provisions and reversals: - Operating | | 17 393.00 | | |
UJ - Exceptional | | 20 239.00 | 918 738.00 | |
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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 | 25 990.00 | 25 990.00 | | 25 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 122 595.00 | | | 122 595.00 |
VB VAT | 56 799.00 | | | 56 799.00 |
VH Loans with a maturity of more than one year at origin | 8 160 016.00 | 906 664.00 | 3 626 656.00 | 8 160 016.00 |
VI Group and Associates | 1 593 328.00 | | | 1 593 328.00 |
VK Loans repaid during the year | 906 664.00 | | | 906 664.00 |
VP Miscellaneous | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 26 190.00 | | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 895.00 | 207 895.00 | | 207 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 728.00 | 935 048.00 | 3 626 656.00 | 9 781 728.00 |
