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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 317 438.00 | 8 089 816.00 | 9 227 622.00 | 17 317 438.00 |
BJ TOTAL (I) | 18 000 242.00 | 8 353 548.00 | 9 646 694.00 | 18 000 242.00 |
BX Customers and related accounts | 519 067.00 | | 519 067.00 | 519 067.00 |
BZ Other receivables | 70 496.00 | | 70 496.00 | 70 496.00 |
CF Cash and cash equivalents | 923 862.00 | | 923 862.00 | 923 862.00 |
CH Prepaid expenses | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | 1 540 164.00 | | 1 540 164.00 | 1 540 164.00 |
CO Grand total (0 to V) | 19 540 406.00 | 8 353 548.00 | 11 186 858.00 | 19 540 406.00 |
CX Development or Research and Development Expenses | 682 804.00 | 263 732.00 | 419 072.00 | 682 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 414 234.00 | -4 637 385.00 | | -3 414 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 803.00 | 1 223 151.00 | | 1 393 803.00 |
DK Regulated provisions | 5 460 147.00 | 6 049 458.00 | | 5 460 147.00 |
DL TOTAL (I) | 3 449 716.00 | 2 645 224.00 | | 3 449 716.00 |
DP Provisions for Risks | | 353 054.00 | | |
DQ Provisions for Expenses | 385 203.00 | | | 385 203.00 |
DR TOTAL (IV) | 385 203.00 | 353 054.00 | | 385 203.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | 7 253 352.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255 873.00 | | | 7 255 873.00 |
DX Trade payables and related accounts | 86 488.00 | 113 822.00 | | 86 488.00 |
DY Tax and social security liabilities | 2 605.00 | 720.00 | | 2 605.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 1 286.00 | | 389.00 |
EA Other liabilities | | 970 328.00 | | |
EC TOTAL (IV) | 7 351 939.00 | 8 339 507.00 | | 7 351 939.00 |
EE Grand total (I to V) | 11 186 858.00 | 11 337 785.00 | | 11 186 858.00 |
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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 | 2 169 185.00 | | 2 169 185.00 | 2 169 185.00 |
FJ Net sales | 2 169 185.00 | | 2 169 185.00 | 2 169 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 328 351.00 | |
FW Other purchases and external expenses | | | 403 446.00 | |
FX Taxes, duties, and similar payments | | | 166 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 528 081.00 | |
GG - OPERATING RESULT (I - II) | | | 800 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 72 565.00 | |
GU Total financial expenses (VI) | | | 96 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 239.00 | | | 100 239.00 |
HC Reversals of provisions and transfers of expenses | 679 650.00 | 748 111.00 | | 679 650.00 |
HD Total exceptional income (VII) | 779 889.00 | 748 111.00 | | 779 889.00 |
HG Exceptional depreciation and provisions | 90 338.00 | 13 692.00 | | 90 338.00 |
HH Total exceptional expenses (VIII) | 90 338.00 | 13 692.00 | | 90 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 551.00 | 734 419.00 | | 689 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 240.00 | 2 933 046.00 | | 3 108 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 437.00 | 1 709 895.00 | | 1 714 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 803.00 | 1 223 151.00 | | 1 393 803.00 |
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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 | 18 000 242.00 | | | 18 000 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682 804.00 | | | 682 804.00 |
I4 DECREASES Grand Total | | | 18 000 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 438.00 | | | 17 317 438.00 |
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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 | 7 403 680.00 | 949 868.00 | | 7 403 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 076.00 | 24 655.00 | | 239 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164 604.00 | 925 212.00 | | 7 164 604.00 |
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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 | 6 049 458.00 | 90 338.00 | 679 650.00 | 6 049 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 054.00 | 32 149.00 | | 353 054.00 |
7C Grand total | 6 402 512.00 | 122 487.00 | 679 650.00 | 6 402 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 696.00 | | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 90 338.00 | 679 650.00 | |
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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 | 7 255 873.00 | | | 7 255 873.00 |
8B Suppliers and Related Accounts | 86 488.00 | 86 488.00 | | 86 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 519 067.00 | 519 067.00 | | 519 067.00 |
VB VAT | 68 342.00 | 68 342.00 | | 68 342.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VJ Loans taken out during the year | 7 255 873.00 | | | 7 255 873.00 |
VK Loans repaid during the year | 7 253 352.00 | | | 7 253 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 26 739.00 | 26 739.00 | | 26 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 302.00 | 616 302.00 | | 616 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 939.00 | 96 067.00 | | 7 351 939.00 |
