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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 578.00 | 12 692.00 | 38 886.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 15 699 552.00 | 3 159 900.00 | 12 539 652.00 | 15 699 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 765 469.00 | | 765 469.00 | 765 469.00 |
BJ TOTAL (I) | 16 516 599.00 | 3 172 592.00 | 13 344 007.00 | 16 516 599.00 |
BX Customers and related accounts | 250 025.00 | | 250 025.00 | 250 025.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 25 181.00 | | 25 181.00 | 25 181.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 284 908.00 | | 284 908.00 | 284 908.00 |
CO Grand total (0 to V) | 16 801 507.00 | 3 172 592.00 | 13 628 915.00 | 16 801 507.00 |
CP Shares due in less than one year | 765 469.00 | | | 765 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 545 120.00 | -1 256 977.00 | | -1 545 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 960.00 | -288 143.00 | | 66 960.00 |
DK Regulated provisions | 2 759 212.00 | 2 432 030.00 | | 2 759 212.00 |
DL TOTAL (I) | 1 282 052.00 | 887 910.00 | | 1 282 052.00 |
DQ Provisions for Expenses | 353 383.00 | 344 678.00 | | 353 383.00 |
DR TOTAL (IV) | 353 383.00 | 344 678.00 | | 353 383.00 |
DU Loans and Debts from Credit Institutions (3) | 8 281 810.00 | 10 223 660.00 | | 8 281 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 052.00 | 185 130.00 | | 181 052.00 |
DX Trade payables and related accounts | 27 935.00 | 104 353.00 | | 27 935.00 |
DY Tax and social security liabilities | 2 182.00 | 286.00 | | 2 182.00 |
EA Other liabilities | 3 500 500.00 | 3 750 500.00 | | 3 500 500.00 |
EC TOTAL (IV) | 11 993 480.00 | 14 263 928.00 | | 11 993 480.00 |
EE Grand total (I to V) | 13 628 915.00 | 15 496 516.00 | | 13 628 915.00 |
EG Accrued income and payables due within one year | 4 397 405.00 | 5 982 118.00 | | 4 397 405.00 |
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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 | 2 057 603.00 | | 2 057 603.00 | 2 057 603.00 |
FJ Net sales | 2 057 603.00 | | 2 057 603.00 | 2 057 603.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 058 479.00 | |
FW Other purchases and external expenses | | | 384 567.00 | |
FX Taxes, duties, and similar payments | | | 121 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 1 145 092.00 | |
GG - OPERATING RESULT (I - II) | | | 913 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 441.00 | |
GP Total financial income (V) | | | 29 441.00 | |
GR Interest and similar expenses | | | 546 381.00 | |
GU Total financial expenses (VI) | | | 546 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 13 357.00 | 670.00 | | 13 357.00 |
HD Total exceptional income (VII) | 13 357.00 | 1 520.00 | | 13 357.00 |
HF Exceptional expenses on capital transactions | 15 662.00 | 510.00 | | 15 662.00 |
HG Exceptional depreciation and provisions | 327 182.00 | 420 427.00 | | 327 182.00 |
HH Total exceptional expenses (VIII) | 342 844.00 | 420 938.00 | | 342 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 487.00 | -419 418.00 | | -329 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 276.00 | 1 880 923.00 | | 2 101 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 316.00 | 2 169 066.00 | | 2 034 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 960.00 | -288 143.00 | | 66 960.00 |
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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 | 16 502 820.00 | | 29 441.00 | 16 502 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 662.00 | 765 469.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 16 516 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 130.00 | | | 15 751 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 690.00 | | 29 441.00 | 751 690.00 |
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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 | 2 541 804.00 | 630 788.00 | | 2 541 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 804.00 | 630 788.00 | | 2 541 804.00 |
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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 | 2 432 030.00 | 327 182.00 | | 2 432 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 678.00 | 8 705.00 | | 344 678.00 |
7C Grand total | 2 776 708.00 | 335 887.00 | | 2 776 708.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | | |
UJ - Exceptional | | 327 182.00 | | |
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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 | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500 500.00 | 3 500 500.00 | | 3 500 500.00 |
UT Other financial assets | 765 469.00 | 765 469.00 | | 765 469.00 |
UX Other trade receivables | 250 025.00 | 250 025.00 | | 250 025.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VH Loans with a maturity of more than one year at origin | 8 281 810.00 | 685 735.00 | 3 037 889.00 | 8 281 810.00 |
VI Group and Associates | 181 052.00 | 181 052.00 | | 181 052.00 |
VK Loans repaid during the year | 1 858 555.00 | | | 1 858 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 196.00 | 1 025 196.00 | | 1 025 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 993 480.00 | 4 397 405.00 | 3 037 889.00 | 11 993 480.00 |
