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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 | 2 771 871.00 | 4 766 933.00 | 7 538 804.00 |
AR Technical installations, industrial equipment and tools | 73 677 459.00 | 26 956 640.00 | 46 720 820.00 | 73 677 459.00 |
BJ TOTAL (I) | 81 243 440.00 | 29 755 687.00 | 51 487 753.00 | 81 243 440.00 |
BT Goods | 75 199.00 | | 75 199.00 | 75 199.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 034 341.00 | | 3 034 341.00 | 3 034 341.00 |
BZ Other receivables | 289 771.00 | | 289 771.00 | 289 771.00 |
CF Cash and cash equivalents | 2 583 195.00 | | 2 583 195.00 | 2 583 195.00 |
CH Prepaid expenses | 52 672.00 | | 52 672.00 | 52 672.00 |
CJ TOTAL (II) | 6 039 178.00 | | 6 039 178.00 | 6 039 178.00 |
CO Grand total (0 to V) | 87 282 618.00 | 29 755 687.00 | 57 526 930.00 | 87 282 618.00 |
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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 | -27 672 269.00 | -31 988 400.00 | | -27 672 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490 791.00 | 4 316 131.00 | | 4 490 791.00 |
DK Regulated provisions | 46 392 452.00 | 49 322 586.00 | | 46 392 452.00 |
DL TOTAL (I) | 23 248 474.00 | 21 687 817.00 | | 23 248 474.00 |
DP Provisions for Risks | 348 957.00 | 332 340.00 | | 348 957.00 |
DR TOTAL (IV) | 348 957.00 | 332 340.00 | | 348 957.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058 200.00 | 27 275 400.00 | | 23 058 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867 454.00 | 9 793 980.00 | | 9 867 454.00 |
DX Trade payables and related accounts | 907 365.00 | 614 082.00 | | 907 365.00 |
DY Tax and social security liabilities | 96 482.00 | | | 96 482.00 |
EC TOTAL (IV) | 33 929 500.00 | 37 683 461.00 | | 33 929 500.00 |
EE Grand total (I to V) | 57 526 930.00 | 59 703 618.00 | | 57 526 930.00 |
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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 | 11 198 742.00 | | 11 198 742.00 | 11 198 742.00 |
FG Production sold - services | 2 858.00 | | 2 858.00 | 2 858.00 |
FJ Net sales | 11 201 599.00 | | 11 201 599.00 | 11 201 599.00 |
FQ Other income | | | 339 310.00 | |
FR Total operating income (I) | | | 11 540 909.00 | |
FV Inventory change (raw materials and supplies) | | | -59 673.00 | |
FW Other purchases and external expenses | | | 2 511 573.00 | |
FX Taxes, duties, and similar payments | | | 654 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252 213.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 6 382 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 617.00 | |
GR Interest and similar expenses | | | 1 272 299.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 289 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 259.00 | | | 11 259.00 |
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) | 2 941 393.00 | 2 930 134.00 | | 2 941 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941 393.00 | 2 930 134.00 | | 2 941 393.00 |
HK Income tax | 2 320 006.00 | 2 228 281.00 | | 2 320 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 302.00 | 14 775 735.00 | | 14 482 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 511.00 | 10 459 604.00 | | 9 991 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490 791.00 | 4 316 131.00 | | 4 490 791.00 |
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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 | 81 238 291.00 | | 5 148.00 | 81 238 291.00 |
I4 DECREASES Grand Total | | | 81 243 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 216 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 211 115.00 | | 5 148.00 | 81 211 115.00 |
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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 | 26 503 473.00 | 3 252 214.00 | | 26 503 473.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476 297.00 | 3 252 214.00 | | 26 476 297.00 |
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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 | 49 322 586.00 | | 2 930 134.00 | 49 322 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 339.00 | 16 618.00 | | 332 339.00 |
7C Grand total | 49 654 925.00 | 16 618.00 | 2 930 134.00 | 49 654 925.00 |
UE of which provisions and reversals: - Operating | | 16 617.00 | | |
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 | 9 867 454.00 | 3 747 190.00 | 6 120 264.00 | 9 867 454.00 |
8B Suppliers and Related Accounts | 907 365.00 | 907 365.00 | | 907 365.00 |
8E Income Taxes | 91 725.00 | 91 725.00 | | 91 725.00 |
UX Other trade receivables | 3 034 341.00 | | | 3 034 341.00 |
VB VAT | 120 772.00 | | | 120 772.00 |
VH Loans with a maturity of more than one year at origin | 23 058 200.00 | 3 899 300.00 | 16 305 800.00 | 23 058 200.00 |
VJ Loans taken out during the year | 73 501.00 | | | 73 501.00 |
VK Loans repaid during the year | 4 217 200.00 | | | 4 217 200.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 998.00 | | | 172 998.00 |
VS Prepaid expenses | 52 672.00 | | | 52 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 784.00 | 3 380 784.00 | | 3 380 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 929 500.00 | 8 650 336.00 | 22 426 064.00 | 33 929 500.00 |
