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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 530.00 | 116 530.00 | | 116 530.00 |
AR Technical installations, industrial equipment and tools | 60 924 580.00 | 42 683 316.00 | 18 241 285.00 | 60 924 580.00 |
AT Other tangible assets | 36 200.00 | 28 332.00 | 8 666.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 103 497.00 | 48 222 903.00 | 18 880 594.00 | 65 103 497.00 |
BX Customers and related accounts | 860 229.00 | | 860 229.00 | 860 229.00 |
BZ Other receivables | 259 225.00 | | 259 225.00 | 259 225.00 |
CF Cash and cash equivalents | 3 705 091.00 | | 3 705 091.00 | 3 705 091.00 |
CH Prepaid expenses | 862 952.00 | | 862 952.00 | 862 952.00 |
CJ TOTAL (II) | 5 587 497.00 | | 5 587 497.00 | 5 587 497.00 |
CO Grand total (0 to V) | 70 970 520.00 | 48 222 903.00 | 24 747 518.00 | 70 970 520.00 |
CW Deferred expenses or loan issuance costs | 179 526.00 | | 179 526.00 | 179 526.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 3 393 625.00 | 626 462.00 | 4 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -16 268 188.00 | -16 856 020.00 | | -16 268 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 052.00 | 588 751.00 | | 1 309 052.00 |
DK Regulated provisions | 9 897 866.00 | 12 660 301.00 | | 9 897 866.00 |
DL TOTAL (I) | -2 881 880.00 | -907 888.00 | | -2 881 880.00 |
DQ Provisions for Expenses | 1 403 448.00 | 1 250 000.00 | | 1 403 448.00 |
DR TOTAL (IV) | 1 403 448.00 | 1 280 000.00 | | 1 403 448.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635 031.00 | 26 602 174.00 | | 23 635 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 269.00 | 1 180 088.00 | | 1 031 269.00 |
DX Trade payables and related accounts | 1 054 270.00 | 688 114.00 | | 1 054 270.00 |
DZ Fixed asset liabilities and related accounts | 286 000.00 | 210 000.00 | | 286 000.00 |
EC TOTAL (IV) | 25 905 720.00 | 88 871 504.00 | | 25 905 720.00 |
EE Grand total (I to V) | 24 747 618.00 | 29 013 726.00 | | 24 747 618.00 |
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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 | 7 122 278.00 | | 7 122 278.00 | 7 122 278.00 |
FJ Net sales | 7 122 278.00 | | 7 122 278.00 | 7 122 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 122 280.00 | |
FW Other purchases and external expenses | | | 1 213 490.00 | |
FX Taxes, duties, and similar payments | | | 518 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589 108.00 | |
GE Other Expenses | | | 27 242.00 | |
GF Total Operating Expenses (II) | | | 7 348 594.00 | |
GG - OPERATING RESULT (I - II) | | | -22 314.00 | |
GR Interest and similar expenses | | | 1 377 057.00 | |
GU Total financial expenses (VI) | | | 1 377 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 962 738.00 | 2 962 733.00 | | 2 962 738.00 |
HD Total exceptional income (VII) | 2 962 735.00 | 2 962 736.00 | | 2 962 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962 736.00 | 2 962 735.00 | | 2 962 736.00 |
HK Income tax | 50 311.00 | | | 50 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 015.00 | 9 358 656.00 | | 10 085 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 962.00 | 9 769 905.00 | | 8 775 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 052.00 | 588 751.00 | | 1 309 052.00 |
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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 | 64 875 049.00 | | 228 448.00 | 64 875 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 716.00 | | | 4 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 65 103 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 960 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 732 332.00 | | 228 448.00 | 60 732 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 40 660 696.00 | 5 562 207.00 | | 40 660 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 108 245.00 | 402 009.00 | | 3 108 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 552 451.00 | 5 160 198.00 | | 37 552 451.00 |
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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 | 12 860 301.00 | | 2 962 735.00 | 12 860 301.00 |
5Z Total provisions for risks and expenses | 1 250 000.00 | 153 448.00 | | 1 250 000.00 |
7C Grand total | 14 110 301.00 | 153 448.00 | 2 962 735.00 | 14 110 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 448.00 | | |
UJ - Exceptional | | | 2 962 735.00 | |
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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 | 970 958.00 | | | 970 958.00 |
8B Suppliers and Related Accounts | 1 054 270.00 | 1 054 270.00 | | 1 054 270.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 860 229.00 | 860 229.00 | | 860 229.00 |
VB VAT | 259 225.00 | 259 225.00 | | 259 225.00 |
VH Loans with a maturity of more than one year at origin | 23 535 031.00 | 3 018 279.00 | 14 179 064.00 | 23 535 031.00 |
VI Group and Associates | 50 311.00 | 90 311.00 | | 50 311.00 |
VK Loans repaid during the year | 2 820 143.00 | | | 2 820 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 962 952.00 | 862 952.00 | | 962 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 406.00 | 1 982 406.00 | 6 000.00 | 1 988 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905 720.00 | 4 418 010.00 | 14 179 064.00 | 25 905 720.00 |
