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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 965.00 | 495 902.00 | 2 526 063.00 | 3 021 965.00 |
AR Technical installations, industrial equipment and tools | 16 035 099.00 | 2 642 494.00 | 13 392 606.00 | 16 035 099.00 |
BJ TOTAL (I) | 19 057 064.00 | 3 138 396.00 | 15 918 669.00 | 19 057 064.00 |
BV Advances and down payments on orders | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 268 759.00 | | 268 759.00 | 268 759.00 |
BZ Other receivables | 58 449.00 | | 58 449.00 | 58 449.00 |
CF Cash and cash equivalents | 351 930.00 | | 351 930.00 | 351 930.00 |
CH Prepaid expenses | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 736 408.00 | | 736 408.00 | 736 408.00 |
CO Grand total (0 to V) | 19 793 472.00 | 3 138 396.00 | 16 655 076.00 | 19 793 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 810 413.00 | -1 065 213.00 | | -1 810 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 588.00 | -745 200.00 | | -333 588.00 |
DK Regulated provisions | 2 557 286.00 | 2 126 911.00 | | 2 557 286.00 |
DL TOTAL (I) | 417 285.00 | 320 498.00 | | 417 285.00 |
DP Provisions for Risks | 67 009.00 | 44 977.00 | | 67 009.00 |
DR TOTAL (IV) | 67 009.00 | 44 977.00 | | 67 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 879 844.00 | 16 668 221.00 | | 15 879 844.00 |
DX Trade payables and related accounts | 287 379.00 | 293 358.00 | | 287 379.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 16 170 783.00 | 16 970 267.00 | | 16 170 783.00 |
EE Grand total (I to V) | 16 655 076.00 | 17 335 742.00 | | 16 655 076.00 |
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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 | 2 164 468.00 | | 2 164 468.00 | 2 164 468.00 |
FJ Net sales | 2 164 468.00 | | 2 164 468.00 | 2 164 468.00 |
FR Total operating income (I) | | | 2 164 468.00 | |
FW Other purchases and external expenses | | | 544 561.00 | |
FX Taxes, duties, and similar payments | | | 139 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 563.00 | |
GE Other Expenses | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 1 469 876.00 | |
GG - OPERATING RESULT (I - II) | | | 694 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182.00 | |
GR Interest and similar expenses | | | 595 623.00 | |
GU Total financial expenses (VI) | | | 597 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HG Exceptional depreciation and provisions | 430 841.00 | 536 894.00 | | 430 841.00 |
HH Total exceptional expenses (VIII) | 430 841.00 | 536 894.00 | | 430 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 375.00 | -536 894.00 | | -430 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 934.00 | 1 926 109.00 | | 2 164 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 522.00 | 2 671 309.00 | | 2 498 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 588.00 | -745 200.00 | | -333 588.00 |
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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 | 19 105 333.00 | 19 850.00 | | 19 105 333.00 |
I4 DECREASES Grand Total | | 68 119.00 | 19 057 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 119.00 | 19 057 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105 333.00 | 19 850.00 | | 19 105 333.00 |
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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 | 2 372 833.00 | 765 563.00 | | 2 372 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 833.00 | 765 563.00 | | 2 372 833.00 |
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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 | 2 126 911.00 | 430 841.00 | 466.00 | 2 126 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 977.00 | 22 032.00 | | 44 977.00 |
7C Grand total | 2 171 888.00 | 452 873.00 | 466.00 | 2 171 888.00 |
UG - Financial | | 22 032.00 | | |
UJ - Exceptional | | 430 841.00 | 466.00 | |
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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 | 15 879 844.00 | 15 879 844.00 | | 15 879 844.00 |
8B Suppliers and Related Accounts | 287 379.00 | 287 379.00 | | 287 379.00 |
UX Other trade receivables | 268 759.00 | 268 759.00 | | 268 759.00 |
VB VAT | 50 123.00 | 50 123.00 | | 50 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
VS Prepaid expenses | 41 731.00 | 41 731.00 | | 41 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 478.00 | 384 478.00 | | 384 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170 783.00 | 16 170 783.00 | | 16 170 783.00 |
