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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 630.00 | 116 630.00 | | 116 630.00 |
AR Technical installations, industrial equipment and tools | 60 696 132.00 | 37 525 183.00 | 23 170 949.00 | 60 696 132.00 |
AT Other tangible assets | 36 200.00 | 27 268.00 | 8 932.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 875 049.00 | 40 660 696.00 | 24 214 353.00 | 64 875 049.00 |
BX Customers and related accounts | 1 401 452.00 | | 1 401 452.00 | 1 401 452.00 |
BZ Other receivables | 185 417.00 | | 185 417.00 | 185 417.00 |
CF Cash and cash equivalents | 2 174 970.00 | | 2 174 970.00 | 2 174 970.00 |
CH Prepaid expenses | 831 107.00 | | 831 107.00 | 831 107.00 |
CJ TOTAL (II) | 4 592 946.00 | | 4 592 946.00 | 4 592 946.00 |
CO Grand total (0 to V) | 69 674 423.00 | 40 660 696.00 | 29 013 726.00 | 69 674 423.00 |
CW Deferred expenses or loan issuance costs | 206 426.00 | | 206 428.00 | 206 426.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 2 991 616.00 | 1 028 471.00 | 4 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -16 856 920.00 | | | -16 856 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 751.00 | | | 588 751.00 |
DK Regulated provisions | 12 860 301.00 | | | 12 860 301.00 |
DL TOTAL (I) | -907 868.00 | | | -907 868.00 |
DQ Provisions for Expenses | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 591 269.00 | | | 26 591 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 088.00 | | | 1 180 088.00 |
DX Trade payables and related accounts | 688 114.00 | | | 688 114.00 |
DY Tax and social security liabilities | 2 123.00 | | | 2 123.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 28 671 594.00 | | | 28 671 594.00 |
EE Grand total (I to V) | 29 013 726.00 | | | 29 013 726.00 |
EG Accrued income and payables due within one year | 5 136 564.00 | | | 5 136 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 096.00 | | | 236 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 395 920.00 | | 6 395 920.00 | 6 395 920.00 |
FJ Net sales | 6 395 920.00 | | 6 395 920.00 | 6 395 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 395 922.00 | |
FW Other purchases and external expenses | | | 1 232 958.00 | |
FX Taxes, duties, and similar payments | | | 442 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497 789.00 | |
GE Other Expenses | | | 78 833.00 | |
GF Total Operating Expenses (II) | | | 7 252 451.00 | |
GG - OPERATING RESULT (I - II) | | | -856 530.00 | |
GR Interest and similar expenses | | | 1 517 453.00 | |
GU Total financial expenses (VI) | | | 1 517 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 962 735.00 | | | 2 962 735.00 |
HD Total exceptional income (VII) | 2 962 735.00 | | | 2 962 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962 735.00 | | | 2 962 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 656.00 | | | 9 358 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 905.00 | | | 8 769 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 751.00 | | | 588 751.00 |
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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 | 64 687 549.00 | | 187 500.00 | 64 687 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 716.00 | | | 4 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 64 875 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 732 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 544 832.00 | | 187 500.00 | 60 544 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 189 809.00 | 5 470 888.00 | | 35 189 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 706 237.00 | 402 008.00 | | 2 706 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 483 571.00 | 5 068 879.00 | | 32 483 571.00 |
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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 | 15 823 035.00 | | 2 962 735.00 | 15 823 035.00 |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 17 073 035.00 | | 2 962 735.00 | 17 073 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 962 735.00 | |
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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 | 1 180 088.00 | 1 180 088.00 | | 1 180 088.00 |
8B Suppliers and Related Accounts | 688 114.00 | 688 114.00 | | 688 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 401 452.00 | | | 1 401 452.00 |
VB VAT | 185 417.00 | | | 185 417.00 |
VG Loans with a maturity of up to one year at origin | 236 096.00 | 236 096.00 | | 236 096.00 |
VH Loans with a maturity of more than one year at origin | 26 355 174.00 | 2 820 143.00 | 13 311 415.00 | 26 355 174.00 |
VJ Loans taken out during the year | 1 063 009.00 | | | 1 063 009.00 |
VK Loans repaid during the year | 3 693 366.00 | | | 3 693 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 831 107.00 | | | 831 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 976.00 | 2 417 976.00 | 6 000.00 | 2 423 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 671 594.00 | 5 136 564.00 | 13 311 415.00 | 28 671 594.00 |
