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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 578.00 | 9 928.00 | 41 650.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 15 699 552.00 | 2 531 876.00 | 13 167 676.00 | 15 699 552.00 |
BD Other fixed assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BH Other financial assets | 736 028.00 | | 736 028.00 | 736 028.00 |
BJ TOTAL (I) | 16 502 820.00 | 2 541 804.00 | 13 961 016.00 | 16 502 820.00 |
BX Customers and related accounts | 435 807.00 | | 435 807.00 | 435 807.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 087 065.00 | | 1 087 065.00 | 1 087 065.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 535 500.00 | | 1 535 500.00 | 1 535 500.00 |
CO Grand total (0 to V) | 18 038 320.00 | 2 541 804.00 | 15 496 516.00 | 18 038 320.00 |
CP Shares due in less than one year | 736 028.00 | | | 736 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 256 977.00 | -948 793.00 | | -1 256 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 143.00 | -308 184.00 | | -288 143.00 |
DK Regulated provisions | 2 432 030.00 | 2 011 603.00 | | 2 432 030.00 |
DL TOTAL (I) | 887 910.00 | 755 626.00 | | 887 910.00 |
DQ Provisions for Expenses | 344 678.00 | 336 169.00 | | 344 678.00 |
DR TOTAL (IV) | 344 678.00 | 336 169.00 | | 344 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223 660.00 | 10 772 817.00 | | 10 223 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 130.00 | | | 185 130.00 |
DX Trade payables and related accounts | 104 353.00 | 99 428.00 | | 104 353.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 3 750 500.00 | 3 740 625.00 | | 3 750 500.00 |
EC TOTAL (IV) | 14 263 928.00 | 14 612 870.00 | | 14 263 928.00 |
EE Grand total (I to V) | 15 496 516.00 | 15 704 665.00 | | 15 496 516.00 |
EG Accrued income and payables due within one year | 4 782 118.00 | 4 472 505.00 | | 4 782 118.00 |
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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 | 1 843 591.00 | | 1 843 591.00 | 1 843 591.00 |
FJ Net sales | 1 843 591.00 | | 1 843 591.00 | 1 843 591.00 |
FR Total operating income (I) | | | 1 843 591.00 | |
FW Other purchases and external expenses | | | 378 033.00 | |
FX Taxes, duties, and similar payments | | | 118 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 135 995.00 | |
GG - OPERATING RESULT (I - II) | | | 707 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 812.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 812.00 | |
GR Interest and similar expenses | | | 612 133.00 | |
GU Total financial expenses (VI) | | | 612 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 420 427.00 | 522 893.00 | | 420 427.00 |
HH Total exceptional expenses (VIII) | 420 938.00 | 522 893.00 | | 420 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 418.00 | -522 893.00 | | -419 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 923.00 | 1 995 634.00 | | 1 880 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 066.00 | 2 303 818.00 | | 2 169 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 143.00 | -308 184.00 | | -288 143.00 |
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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 | 16 467 518.00 | | 35 812.00 | 16 467 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 751 690.00 | |
I4 DECREASES Grand Total | | 510.00 | 16 502 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 130.00 | | | 15 751 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 388.00 | | 35 812.00 | 716 388.00 |
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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 | 1 911 016.00 | 630 788.00 | | 1 911 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 016.00 | 630 788.00 | | 1 911 016.00 |
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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 | 2 011 603.00 | 420 427.00 | | 2 011 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 169.00 | 8 509.00 | | 336 169.00 |
7C Grand total | 2 347 772.00 | 428 936.00 | | 2 347 772.00 |
UE of which provisions and reversals: - Operating | | 8 509.00 | | |
UJ - Exceptional | | 420 427.00 | | |
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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 | 104 353.00 | 104 353.00 | | 104 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750 500.00 | 3 750 500.00 | | 3 750 500.00 |
UT Other financial assets | 736 028.00 | 736 028.00 | | 736 028.00 |
UX Other trade receivables | 435 807.00 | | | 435 807.00 |
VB VAT | 11 892.00 | | | 11 892.00 |
VG Loans with a maturity of up to one year at origin | 83 295.00 | 83 295.00 | | 83 295.00 |
VH Loans with a maturity of more than one year at origin | 10 140 365.00 | 658 555.00 | 4 117 474.00 | 10 140 365.00 |
VI Group and Associates | 185 130.00 | 185 130.00 | | 185 130.00 |
VK Loans repaid during the year | 632 452.00 | | | 632 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 463.00 | 1 184 463.00 | | 1 184 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 263 928.00 | 4 782 118.00 | 4 117 474.00 | 14 263 928.00 |
