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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 356 170.00 | 25 655 380.00 | 41 700 790.00 | 67 356 170.00 |
AV Fixed assets in progress | 189 177.00 | | 189 177.00 | 189 177.00 |
AX Advances and down payments | 212 930.00 | | 212 930.00 | 212 930.00 |
BJ TOTAL (I) | 70 661 700.00 | 26 566 387.00 | 44 095 313.00 | 70 661 700.00 |
BX Customers and related accounts | 2 113 130.00 | | 2 113 130.00 | 2 113 130.00 |
BZ Other receivables | 258 395.00 | | 258 395.00 | 258 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 121 093.00 | | 121 093.00 | 121 093.00 |
CJ TOTAL (II) | 2 492 618.00 | | 2 492 618.00 | 2 492 618.00 |
CO Grand total (0 to V) | 73 154 317.00 | 26 566 387.00 | 46 587 930.00 | 73 154 317.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 911 008.00 | 1 992 416.00 | 2 903 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 596 950.00 | -16 766 201.00 | | -13 596 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121 153.00 | 3 169 252.00 | | 3 121 153.00 |
DK Regulated provisions | 20 870 943.00 | 22 911 640.00 | | 20 870 943.00 |
DL TOTAL (I) | 10 405 147.00 | 9 324 690.00 | | 10 405 147.00 |
DP Provisions for Risks | 89 957.00 | 89 957.00 | | 89 957.00 |
DQ Provisions for Expenses | 1 678 903.00 | 1 629 754.00 | | 1 678 903.00 |
DR TOTAL (IV) | 1 768 860.00 | 1 719 711.00 | | 1 768 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 657 221.00 | 33 613 427.00 | | 29 657 221.00 |
DX Trade payables and related accounts | 721 706.00 | 57 049.00 | | 721 706.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 1 227.00 | | 69.00 |
EA Other liabilities | 4 034 929.00 | 5 523 307.00 | | 4 034 929.00 |
EC TOTAL (IV) | 34 413 924.00 | 39 195 009.00 | | 34 413 924.00 |
EE Grand total (I to V) | 46 587 930.00 | 50 239 410.00 | | 46 587 930.00 |
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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 | 8 313 947.00 | | 8 313 947.00 | 8 313 947.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 313 947.00 | | 8 313 947.00 | 8 313 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 269.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 375 413.00 | |
FW Other purchases and external expenses | | | 1 482 921.00 | |
FX Taxes, duties, and similar payments | | | 620 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 452 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 154.00 | |
GR Interest and similar expenses | | | 529 226.00 | |
GU Total financial expenses (VI) | | | 529 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 378.00 | 1.00 | | 293 378.00 |
HC Reversals of provisions and transfers of expenses | 2 313 843.00 | 2 514 723.00 | | 2 313 843.00 |
HD Total exceptional income (VII) | 2 607 221.00 | 2 514 724.00 | | 2 607 221.00 |
HE Exceptional expenses on management operations | | 206 404.00 | | |
HF Exceptional expenses on capital transactions | 606 850.00 | 3 223.00 | | 606 850.00 |
HG Exceptional depreciation and provisions | 273 146.00 | 472 500.00 | | 273 146.00 |
HH Total exceptional expenses (VIII) | 879 997.00 | 682 127.00 | | 879 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727 225.00 | 1 832 597.00 | | 1 727 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 982 635.00 | 10 929 341.00 | | 10 982 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 482.00 | 7 760 090.00 | | 7 861 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121 153.00 | 3 169 252.00 | | 3 121 153.00 |
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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 | 70 937 773.00 | | 383 660.00 | 70 937 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | | 659 733.00 | 70 661 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 733.00 | 67 758 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 034 350.00 | | 383 660.00 | 68 034 350.00 |
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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 | 22 320 016.00 | 4 299 254.00 | 52 883.00 | 22 320 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765 836.00 | 145 171.00 | | 765 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 554 180.00 | 4 154 082.00 | 52 883.00 | 21 554 180.00 |
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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 | 22 911 640.00 | 273 146.00 | 2 313 843.00 | 22 911 640.00 |
5Z Total provisions for risks and expenses | 1 719 711.00 | 49 149.00 | | 1 719 711.00 |
7C Grand total | 24 631 351.00 | 322 296.00 | 2 313 843.00 | 24 631 351.00 |
UE of which provisions and reversals: - Operating | | 49 149.00 | | |
UJ - Exceptional | | 273 146.00 | 2 313 843.00 | |
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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 | 721 706.00 | 721 706.00 | | 721 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 113 130.00 | | | 2 113 130.00 |
VB VAT | 257 347.00 | | | 257 347.00 |
VG Loans with a maturity of up to one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 29 642 499.00 | 3 970 928.00 | 15 883 710.00 | 29 642 499.00 |
VI Group and Associates | 4 034 929.00 | 4 034 929.00 | | 4 034 929.00 |
VK Loans repaid during the year | 3 970 928.00 | | | 3 970 928.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 121 093.00 | | | 121 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 618.00 | 2 492 618.00 | | 2 492 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 413 924.00 | 8 742 352.00 | 15 883 710.00 | 34 413 924.00 |
