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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 | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 49 381 440.00 | 19 128 519.00 | 30 252 921.00 | 49 381 440.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 332 017.00 | 269 065.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
BJ TOTAL (I) | 61 995 032.00 | 31 473 046.00 | 30 521 986.00 | 61 995 032.00 |
BX Customers and related accounts | 604 253.00 | | 604 253.00 | 604 253.00 |
BZ Other receivables | 137 341.00 | | 137 341.00 | 137 341.00 |
CF Cash and cash equivalents | 846 239.00 | | 846 239.00 | 846 239.00 |
CH Prepaid expenses | 5 993 228.00 | | 5 993 228.00 | 5 993 228.00 |
CJ TOTAL (II) | 7 581 061.00 | | 7 581 061.00 | 7 581 061.00 |
CO Grand total (0 to V) | 69 576 093.00 | 31 473 046.00 | 38 103 047.00 | 69 576 093.00 |
CR Shares due in more than one year | 5 921 667.00 | | | 5 921 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DH Retained earnings | -7 448 908.00 | -7 247 189.00 | | -7 448 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 834.00 | -201 719.00 | | -44 834.00 |
DK Regulated provisions | 9 158 373.00 | 9 282 795.00 | | 9 158 373.00 |
DL TOTAL (I) | 13 164 631.00 | 13 333 887.00 | | 13 164 631.00 |
DQ Provisions for Expenses | 56 624.00 | | | 56 624.00 |
DR TOTAL (IV) | 56 624.00 | | | 56 624.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973 380.00 | 25 774 158.00 | | 23 973 380.00 |
DX Trade payables and related accounts | 642 168.00 | 476 848.00 | | 642 168.00 |
DY Tax and social security liabilities | 126 631.00 | 380 679.00 | | 126 631.00 |
EA Other liabilities | 139 612.00 | | | 139 612.00 |
EC TOTAL (IV) | 24 881 791.00 | 26 631 685.00 | | 24 881 791.00 |
EE Grand total (I to V) | 38 103 047.00 | 39 965 572.00 | | 38 103 047.00 |
EG Accrued income and payables due within one year | 2 938 574.00 | 3 380 265.00 | | 2 938 574.00 |
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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 | 2 910 780.00 | | 2 910 780.00 | 2 910 780.00 |
FJ Net sales | 2 910 780.00 | | 2 910 780.00 | 2 910 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 910 899.00 | |
FW Other purchases and external expenses | | | 431 405.00 | |
FX Taxes, duties, and similar payments | | | 633 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 492.00 | |
GB Operating Expenses - Provisions | | | 56 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 578 736.00 | |
GG - OPERATING RESULT (I - II) | | | 332 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501 419.00 | |
GU Total financial expenses (VI) | | | 501 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289 612.00 | 252 446.00 | | 289 612.00 |
HD Total exceptional income (VII) | 289 612.00 | 252 446.00 | | 289 612.00 |
HE Exceptional expenses on management operations | | 1 731.00 | | |
HG Exceptional depreciation and provisions | 165 190.00 | 202 812.00 | | 165 190.00 |
HH Total exceptional expenses (VIII) | 165 190.00 | 204 543.00 | | 165 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 422.00 | 47 903.00 | | 124 422.00 |
HK Income tax | | 27 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 511.00 | 3 042 422.00 | | 3 200 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 344.00 | 3 244 141.00 | | 3 245 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 834.00 | -201 719.00 | | -44 834.00 |
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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 | 61 995 032.00 | | | 61 995 032.00 |
I4 DECREASES Grand Total | | | 61 995 032.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 193 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 193 664.00 | | | 61 193 664.00 |
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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 | 30 015 554.00 | 1 457 492.00 | | 30 015 554.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 214 186.00 | 1 457 492.00 | | 29 214 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 282 795.00 | 165 190.00 | 289 612.00 | 9 282 795.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 624.00 | | |
7C Grand total | 9 282 795.00 | 221 814.00 | 289 612.00 | 9 282 795.00 |
UE of which provisions and reversals: - Operating | | 56 624.00 | | |
UJ - Exceptional | | 165 190.00 | 289 612.00 | |
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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 | 642 168.00 | 642 168.00 | | 642 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 612.00 | 139 612.00 | | 139 612.00 |
UX Other trade receivables | 604 253.00 | | | 604 253.00 |
VB VAT | 108 306.00 | | | 108 306.00 |
VH Loans with a maturity of more than one year at origin | 23 973 380.00 | 2 030 163.00 | 7 672 897.00 | 23 973 380.00 |
VJ Loans taken out during the year | 501 419.00 | | | 501 419.00 |
VK Loans repaid during the year | 2 302 197.00 | | | 2 302 197.00 |
VM Income taxes | 29 035.00 | | | 29 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 922.00 | 25 922.00 | | 25 922.00 |
VS Prepaid expenses | 5 993 228.00 | | | 5 993 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 822.00 | 813 155.00 | 5 921 667.00 | 6 734 822.00 |
VW VAT | 100 709.00 | 100 709.00 | | 100 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 881 791.00 | 2 938 574.00 | 7 672 897.00 | 24 881 791.00 |
