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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 770 354.00 | 5 699 218.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 122 933 703.00 | 14 125 901.00 | 108 807 801.00 | 122 933 703.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 129 403 275.00 | 14 896 256.00 | 114 507 019.00 | 129 403 275.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 213 130.00 | | 1 213 130.00 | 1 213 130.00 |
BZ Other receivables | 92 430.00 | | 92 430.00 | 92 430.00 |
CF Cash and cash equivalents | 1 238 375.00 | | 1 238 375.00 | 1 238 375.00 |
CH Prepaid expenses | 99 173.00 | | 99 173.00 | 99 173.00 |
CJ TOTAL (II) | 2 643 608.00 | | 2 643 608.00 | 2 643 608.00 |
CO Grand total (0 to V) | 132 046 883.00 | 14 896 256.00 | 117 150 628.00 | 132 046 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | 20 328 000.00 | | 20 328 000.00 |
DH Retained earnings | -16 354 846.00 | -8 234 670.00 | | -16 354 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 555 892.00 | -8 120 176.00 | | -7 555 892.00 |
DK Regulated provisions | 14 920 985.00 | 9 739 459.00 | | 14 920 985.00 |
DL TOTAL (I) | 11 338 247.00 | 13 712 613.00 | | 11 338 247.00 |
DQ Provisions for Expenses | 2 327 331.00 | 1 886 816.00 | | 2 327 331.00 |
DR TOTAL (IV) | 2 327 331.00 | 1 886 816.00 | | 2 327 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 750 360.00 | 106 435 957.00 | | 102 750 360.00 |
DX Trade payables and related accounts | 521 806.00 | 215 553.00 | | 521 806.00 |
DY Tax and social security liabilities | 212 885.00 | 433 048.00 | | 212 885.00 |
DZ Fixed asset liabilities and related accounts | | 400 400.00 | | |
EC TOTAL (IV) | 103 485 050.00 | 107 484 958.00 | | 103 485 050.00 |
EE Grand total (I to V) | 117 150 628.00 | 123 084 387.00 | | 117 150 628.00 |
EG Accrued income and payables due within one year | 1 008 025.00 | 1 888 312.00 | | 1 008 025.00 |
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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 | | | 11 347 650.00 | |
FJ Net sales | | | 11 347 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 347 653.00 | |
FW Other purchases and external expenses | | | 1 368 034.00 | |
FX Taxes, duties, and similar payments | | | 832 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 486 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 514.00 | |
GR Interest and similar expenses | | | 5 141 806.00 | |
GU Total financial expenses (VI) | | | 5 582 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 438.00 | | | 346 438.00 |
HD Total exceptional income (VII) | 346 438.00 | | | 346 438.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 5 181 526.00 | 6 464 607.00 | | 5 181 526.00 |
HH Total exceptional expenses (VIII) | 5 181 538.00 | 6 464 607.00 | | 5 181 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835 100.00 | -6 464 607.00 | | -4 835 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694 095.00 | 12 280 395.00 | | 11 694 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 249 986.00 | 20 400 571.00 | | 19 249 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 555 892.00 | -8 120 176.00 | | -7 555 892.00 |
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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 | 129 114 327.00 | | | 129 114 327.00 |
I4 DECREASES Grand Total | | | 129 403 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 403 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 114 325.00 | | | 129 114 325.00 |
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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 | 8 610 377.00 | 6 285 879.00 | 14 896 256.00 | 8 610 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 377.00 | 6 285 879.00 | 14 896 256.00 | 8 610 377.00 |
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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 | 101 507 977.00 | 273 334.00 | | 101 507 977.00 |
8B Suppliers and Related Accounts | 521 806.00 | 521 806.00 | | 521 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 507 977.00 | | | 101 507 977.00 |
UY Staff and related accounts | 1 213 130.00 | 1 213 130.00 | | 1 213 130.00 |
VK Loans repaid during the year | 4 362 003.00 | | | 4 362 003.00 |
VP Miscellaneous | 92 430.00 | 92 430.00 | | 92 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 885.00 | 212 885.00 | | 212 885.00 |
VS Prepaid expenses | 99 173.00 | 99 173.00 | | 99 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 733.00 | 1 404 733.00 | | 1 404 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 485 050.00 | 1 008 025.00 | | 103 485 050.00 |
