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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 | 50 550.00 | 7 424.00 | 43 126.00 | 50 550.00 |
AN Land | 1 038 633.00 | 150 780.00 | 887 853.00 | 1 038 633.00 |
AP Buildings | 1 644 563.00 | 236 022.00 | 1 408 541.00 | 1 644 563.00 |
AR Technical installations, industrial equipment and tools | 27 907 184.00 | 4 119 628.00 | 23 787 557.00 | 27 907 184.00 |
AT Other tangible assets | 192 555.00 | 27 093.00 | 165 462.00 | 192 555.00 |
BJ TOTAL (I) | 31 288 415.00 | 4 608 057.00 | 26 680 358.00 | 31 288 415.00 |
BX Customers and related accounts | 1 384 895.00 | | 1 384 895.00 | 1 384 895.00 |
BZ Other receivables | 496 551.00 | | 496 551.00 | 496 551.00 |
CF Cash and cash equivalents | 8 868 642.00 | | 8 868 642.00 | 8 868 642.00 |
CJ TOTAL (II) | 10 750 088.00 | | 10 750 088.00 | 10 750 088.00 |
CO Grand total (0 to V) | 42 038 503.00 | 4 608 057.00 | 37 430 446.00 | 42 038 503.00 |
CX Development or Research and Development Expenses | 454 930.00 | 67 111.00 | 387 819.00 | 454 930.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 125 652.00 | -234 905.00 | | 125 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 324.00 | 364 557.00 | | 876 324.00 |
DK Regulated provisions | 4 528 377.00 | 3 252 376.00 | | 4 528 377.00 |
DL TOTAL (I) | 5 574 353.00 | 3 422 028.00 | | 5 574 353.00 |
DQ Provisions for Expenses | 488 399.00 | 456 691.00 | | 488 399.00 |
DR TOTAL (IV) | 488 399.00 | 456 691.00 | | 488 399.00 |
DU Loans and Debts from Credit Institutions (3) | 285 377.00 | | | 285 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556 849.00 | 33 063 869.00 | | 30 556 849.00 |
DX Trade payables and related accounts | 147 406.00 | 1 773 427.00 | | 147 406.00 |
DY Tax and social security liabilities | 378 061.00 | 441 574.00 | | 378 061.00 |
EC TOTAL (IV) | 31 367 693.00 | 35 278 870.00 | | 31 367 693.00 |
EE Grand total (I to V) | 37 430 446.00 | 39 157 589.00 | | 37 430 446.00 |
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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 | 5 843 052.00 | | 5 843 052.00 | 5 843 052.00 |
FJ Net sales | 5 843 052.00 | | 5 843 052.00 | 5 843 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 843 052.00 | |
FW Other purchases and external expenses | | | 1 007 149.00 | |
FX Taxes, duties, and similar payments | | | 364 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 592 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 709.00 | |
GR Interest and similar expenses | | | 668 561.00 | |
GU Total financial expenses (VI) | | | 700 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 413.00 | |
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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 | -74.00 | | | -74.00 |
HG Exceptional depreciation and provisions | 1 276 002.00 | 1 215 396.00 | | 1 276 002.00 |
HH Total exceptional expenses (VIII) | 1 275 928.00 | 1 215 396.00 | | 1 275 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275 927.00 | -1 215 396.00 | | -1 275 927.00 |
HK Income tax | 398 162.00 | 163 583.00 | | 398 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 053.00 | 5 353 128.00 | | 5 843 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 729.00 | 4 988 571.00 | | 4 966 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 324.00 | 364 557.00 | | 876 324.00 |
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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 | 31 288 415.00 | | 458 452.00 | 31 288 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 930.00 | | | 454 930.00 |
I4 DECREASES Grand Total | | 458 452.00 | 31 288 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 452.00 | 30 782 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 782 935.00 | | 458 452.00 | 30 782 935.00 |
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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 | 3 387 232.00 | 1 220 899.00 | 74.00 | 3 387 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 418.00 | 17 693.00 | | 49 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 1 966.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 356.00 | 1 201 240.00 | 74.00 | 3 332 356.00 |
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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 | 3 252 376.00 | 1 276 002.00 | 1.00 | 3 252 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 691.00 | 31 709.00 | | 456 691.00 |
7C Grand total | 3 709 067.00 | 1 307 710.00 | 1.00 | 3 709 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 31 709.00 | | |
UJ - Exceptional | | 1 276 002.00 | 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 | 30 556 849.00 | 2 638 575.00 | 11 720 991.00 | 30 556 849.00 |
8B Suppliers and Related Accounts | 147 406.00 | 147 406.00 | | 147 406.00 |
8E Income Taxes | 248 781.00 | 248 781.00 | | 248 781.00 |
UX Other trade receivables | 1 384 895.00 | 1 384 895.00 | | 1 384 895.00 |
VB VAT | 373 693.00 | 373 693.00 | | 373 693.00 |
VG Loans with a maturity of up to one year at origin | 285 377.00 | 285 377.00 | | 285 377.00 |
VJ Loans taken out during the year | 44 813.00 | | | 44 813.00 |
VK Loans repaid during the year | 2 566 631.00 | | | 2 566 631.00 |
VN Other taxes, similar payments | 66 068.00 | 66 068.00 | | 66 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 280.00 | 73 928.00 | 55 352.00 | 129 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 790.00 | 56 790.00 | | 56 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 446.00 | 1 881 446.00 | | 1 881 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 367 693.00 | 3 394 067.00 | 11 776 343.00 | 31 367 693.00 |
