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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 143.00 | 852.00 | 995.00 |
AN Land | 271 835.00 | 39 023.00 | 232 812.00 | 271 835.00 |
AP Buildings | 1 348 595.00 | 189 844.00 | 1 158 751.00 | 1 348 595.00 |
AR Technical installations, industrial equipment and tools | 13 630 704.00 | 1 941 706.00 | 11 688 998.00 | 13 630 704.00 |
AT Other tangible assets | 91 950.00 | 12 013.00 | 79 937.00 | 91 950.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 889 305.00 | 2 261 021.00 | 13 628 284.00 | 15 889 305.00 |
BX Customers and related accounts | 837 903.00 | | 837 903.00 | 837 903.00 |
BZ Other receivables | 331 676.00 | | 331 676.00 | 331 676.00 |
CF Cash and cash equivalents | 3 147 305.00 | | 3 147 305.00 | 3 147 305.00 |
CJ TOTAL (II) | 4 316 883.00 | | 4 316 883.00 | 4 316 883.00 |
CO Grand total (0 to V) | 20 206 188.00 | 2 261 021.00 | 17 945 167.00 | 20 206 188.00 |
CX Development or Research and Development Expenses | 545 226.00 | 78 292.00 | 466 933.00 | 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -605 377.00 | -618 979.00 | | -605 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 377.00 | 13 602.00 | | 658 377.00 |
DK Regulated provisions | 2 128 490.00 | 1 502 410.00 | | 2 128 490.00 |
DL TOTAL (I) | 2 221 491.00 | 937 033.00 | | 2 221 491.00 |
DQ Provisions for Expenses | 325 600.00 | 304 461.00 | | 325 600.00 |
DR TOTAL (IV) | 325 600.00 | 304 461.00 | | 325 600.00 |
DU Loans and Debts from Credit Institutions (3) | 162 088.00 | | | 162 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966 180.00 | 16 402 821.00 | | 14 966 180.00 |
DX Trade payables and related accounts | 97 479.00 | 966 533.00 | | 97 479.00 |
DY Tax and social security liabilities | 171 788.00 | 7 633.00 | | 171 788.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 15 398 077.00 | 17 376 987.00 | | 15 398 077.00 |
EE Grand total (I to V) | 17 945 167.00 | 18 618 481.00 | | 17 945 167.00 |
EI Including equity loans | 14 966 180.00 | | | 14 966 180.00 |
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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 | 2 842 450.00 | | 2 842 450.00 | 2 842 450.00 |
FJ Net sales | 2 842 450.00 | | 2 842 450.00 | 2 842 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 842 452.00 | |
FW Other purchases and external expenses | | | 308 124.00 | |
FX Taxes, duties, and similar payments | | | 165 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 311 232.00 | |
GU Total financial expenses (VI) | | | 332 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -3 221.00 | | | -3 221.00 |
HG Exceptional depreciation and provisions | 626 082.00 | 589 735.00 | | 626 082.00 |
HH Total exceptional expenses (VIII) | 622 861.00 | 589 735.00 | | 622 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 860.00 | -589 735.00 | | -622 860.00 |
HK Income tax | 136 008.00 | | | 136 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 453.00 | 2 411 010.00 | | 2 842 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 076.00 | 2 397 408.00 | | 2 184 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 377.00 | 13 602.00 | | 658 377.00 |
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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 | 15 825 726.00 | | 449 215.00 | 15 825 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 226.00 | | | 545 226.00 |
I4 DECREASES Grand Total | | 385 637.00 | 15 889 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 225.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 637.00 | 15 343 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 279 506.00 | | 449 215.00 | 15 279 506.00 |
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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 | 1 641 196.00 | 619 467.00 | -358.00 | 1 641 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 022.00 | 21 270.00 | | 57 022.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 38.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 069.00 | 598 159.00 | -358.00 | 1 584 069.00 |
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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 | 1 502 410.00 | 626 082.00 | 1.00 | 1 502 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 461.00 | 21 139.00 | | 304 461.00 |
7C Grand total | 1 806 870.00 | 647 221.00 | 1.00 | 1 806 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 626 082.00 | 1.00 | |
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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 | 14 966 180.00 | 1 465 342.00 | 5 694 217.00 | 14 966 180.00 |
8B Suppliers and Related Accounts | 97 479.00 | 97 479.00 | | 97 479.00 |
8E Income Taxes | 136 008.00 | 136 008.00 | | 136 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 837 903.00 | 837 903.00 | | 837 903.00 |
VB VAT | 245 267.00 | 245 267.00 | | 245 267.00 |
VG Loans with a maturity of up to one year at origin | 162 088.00 | 162 088.00 | | 162 088.00 |
VK Loans repaid during the year | 1 436 641.00 | | | 1 436 641.00 |
VN Other taxes, similar payments | 29 486.00 | 29 486.00 | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 780.00 | 35 780.00 | | 35 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 923.00 | 56 923.00 | | 56 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 578.00 | 1 169 578.00 | | 1 169 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398 077.00 | 1 897 239.00 | 5 694 217.00 | 15 398 077.00 |
