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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 073 122.00 | 717 456.00 | 355 666.00 | 1 073 122.00 |
AR Technical installations, industrial equipment and tools | 13 947 493.00 | 9 259 428.00 | 4 688 065.00 | 13 947 493.00 |
BJ TOTAL (I) | 16 222 105.00 | 10 784 730.00 | 5 437 375.00 | 16 222 105.00 |
BX Customers and related accounts | 411 761.00 | | 411 761.00 | 411 761.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 444 365.00 | | 1 444 365.00 | 1 444 365.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 1 886 064.00 | | 1 886 064.00 | 1 886 064.00 |
CO Grand total (0 to V) | 18 194 078.00 | 10 784 730.00 | 7 409 349.00 | 18 194 078.00 |
CW Deferred expenses or loan issuance costs | 85 909.00 | | 85 909.00 | 85 909.00 |
CX Development or Research and Development Expenses | 1 200 000.00 | 806 356.00 | 393 644.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -9 247 920.00 | -9 668 376.00 | | -9 247 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 039.00 | 420 456.00 | | 320 039.00 |
DK Regulated provisions | 4 093 243.00 | 4 925 146.00 | | 4 093 243.00 |
DL TOTAL (I) | -4 785 348.00 | -4 273 484.00 | | -4 785 348.00 |
DQ Provisions for Expenses | 360 000.00 | 357 983.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 357 983.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546 842.00 | 5 319 586.00 | | 4 546 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 654.00 | 6 826 337.00 | | 7 167 654.00 |
DX Trade payables and related accounts | 117 130.00 | 57 628.00 | | 117 130.00 |
DY Tax and social security liabilities | 3 071.00 | 2 666.00 | | 3 071.00 |
EC TOTAL (IV) | 11 834 697.00 | 12 206 216.00 | | 11 834 697.00 |
EE Grand total (I to V) | 7 409 349.00 | 8 290 716.00 | | 7 409 349.00 |
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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 | 1 872 640.00 | | 1 872 640.00 | 1 872 640.00 |
FJ Net sales | 1 872 640.00 | | 1 872 640.00 | 1 872 640.00 |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 1 876 225.00 | |
FW Other purchases and external expenses | | | 471 837.00 | |
FX Taxes, duties, and similar payments | | | 128 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 790.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 693 105.00 | |
GG - OPERATING RESULT (I - II) | | | 183 120.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694 687.00 | |
GT Net expenses on sales of marketable securities | | | 435.00 | |
GU Total financial expenses (VI) | | | 695 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | 1 109.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 831 903.00 | 831 903.00 | | 831 903.00 |
HD Total exceptional income (VII) | 832 041.00 | 833 012.00 | | 832 041.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 041.00 | 832 904.00 | | 832 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 266.00 | 2 875 924.00 | | 2 708 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 227.00 | 2 455 468.00 | | 2 388 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 039.00 | 420 456.00 | | 320 039.00 |
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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 | 16 222 105.00 | | | 16 222 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 16 222 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 020 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020 615.00 | | | 15 020 615.00 |
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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 | 9 710 121.00 | 1 074 608.00 | | 9 710 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726 356.00 | 80 000.00 | | 726 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982 275.00 | 994 608.00 | | 8 982 275.00 |
Z9 Charges to be distributed or loan issue costs | 103 091.00 | | 17 182.00 | 103 091.00 |
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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 | 4 925 146.00 | | 831 903.00 | 4 925 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 983.00 | 2 017.00 | | 357 983.00 |
7C Grand total | 5 283 129.00 | 2 017.00 | 831 903.00 | 5 283 129.00 |
UG - Financial | | 2 017.00 | | |
UJ - Exceptional | | | 831 903.00 | |
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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 | 7 167 654.00 | 1.00 | | 7 167 654.00 |
8B Suppliers and Related Accounts | 117 130.00 | 117 130.00 | | 117 130.00 |
UX Other trade receivables | 411 761.00 | | | 411 761.00 |
VB VAT | 22 384.00 | | | 22 384.00 |
VH Loans with a maturity of more than one year at origin | 4 546 842.00 | 819 647.00 | 3 727 195.00 | 4 546 842.00 |
VJ Loans taken out during the year | 341 317.00 | | | 341 317.00 |
VK Loans repaid during the year | 772 743.00 | | | 772 743.00 |
VP Miscellaneous | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 700.00 | 441 700.00 | | 441 700.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 834 697.00 | 939 849.00 | 3 727 195.00 | 11 834 697.00 |
