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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 2 971 231.00 | 2 818 491.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 31 889 878.00 | 16 173 301.00 | 15 716 577.00 | 31 889 878.00 |
AV Fixed assets in progress | 31 672.00 | | 31 672.00 | 31 672.00 |
BJ TOTAL (I) | 37 711 272.00 | 19 144 532.00 | 18 566 740.00 | 37 711 272.00 |
BX Customers and related accounts | 1 016 183.00 | | 1 016 183.00 | 1 016 183.00 |
BZ Other receivables | 54 345.00 | | 54 345.00 | 54 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 074 750.00 | | 1 074 750.00 | 1 074 750.00 |
CO Grand total (0 to V) | 38 786 022.00 | 19 144 532.00 | 19 641 490.00 | 38 786 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -16 557 592.00 | -16 158 714.00 | | -16 557 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 905.00 | -398 878.00 | | 382 905.00 |
DK Regulated provisions | 7 308 335.00 | 7 781 245.00 | | 7 308 335.00 |
DL TOTAL (I) | -8 322 851.00 | -8 232 847.00 | | -8 322 851.00 |
DP Provisions for Risks | 191 364.00 | 182 251.00 | | 191 364.00 |
DR TOTAL (IV) | 191 364.00 | 182 251.00 | | 191 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506 126.00 | 28 727 536.00 | | 27 506 126.00 |
DX Trade payables and related accounts | 251 815.00 | 259 810.00 | | 251 815.00 |
DY Tax and social security liabilities | | 26 331.00 | | |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 27 772 977.00 | 29 013 677.00 | | 27 772 977.00 |
EE Grand total (I to V) | 19 641 490.00 | 20 963 081.00 | | 19 641 490.00 |
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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 | 3 689 767.00 | | 3 689 767.00 | 3 689 767.00 |
FJ Net sales | 3 689 767.00 | | 3 689 767.00 | 3 689 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 159.00 | |
FR Total operating income (I) | | | 3 738 926.00 | |
FW Other purchases and external expenses | | | 901 185.00 | |
FX Taxes, duties, and similar payments | | | 353 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 148 228.00 | |
GG - OPERATING RESULT (I - II) | | | 590 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 113.00 | |
GR Interest and similar expenses | | | 671 590.00 | |
GU Total financial expenses (VI) | | | 680 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 485 903.00 | 239 656.00 | | 485 903.00 |
HD Total exceptional income (VII) | 485 903.00 | 239 656.00 | | 485 903.00 |
HG Exceptional depreciation and provisions | 12 993.00 | 13 609.00 | | 12 993.00 |
HH Total exceptional expenses (VIII) | 12 993.00 | 13 609.00 | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 910.00 | 226 047.00 | | 472 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 829.00 | 2 444 672.00 | | 4 224 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 923.00 | 2 843 550.00 | | 3 841 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 905.00 | -398 878.00 | | 382 905.00 |
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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 | 37 583 770.00 | | 127 502.00 | 37 583 770.00 |
I4 DECREASES Grand Total | | | 37 711 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 711 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 583 770.00 | | 127 502.00 | 37 583 770.00 |
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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 | 17 250 788.00 | 1 893 744.00 | | 17 250 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250 788.00 | 1 893 744.00 | | 17 250 788.00 |
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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 | 7 781 245.00 | 12 993.00 | 485 903.00 | 7 781 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 251.00 | 9 113.00 | | 182 251.00 |
7C Grand total | 7 963 496.00 | 22 106.00 | 485 903.00 | 7 963 496.00 |
UG - Financial | | 9 113.00 | | |
UJ - Exceptional | | 12 993.00 | 485 903.00 | |
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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 | 27 506 126.00 | 1 475 632.00 | | 27 506 126.00 |
8B Suppliers and Related Accounts | 251 815.00 | 251 815.00 | | 251 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 1 016 183.00 | | | 1 016 183.00 |
VB VAT | 30 670.00 | | | 30 670.00 |
VG Loans with a maturity of up to one year at origin | 15 025.00 | 15 025.00 | | 15 025.00 |
VJ Loans taken out during the year | 666 501.00 | | | 666 501.00 |
VK Loans repaid during the year | 1 872 886.00 | | | 1 872 886.00 |
VP Miscellaneous | 19 029.00 | | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 750.00 | 1 074 750.00 | | 1 074 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 772 977.00 | 1 742 483.00 | | 27 772 977.00 |
