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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 | 14 968 185.00 | 8 856 534.00 | 6 111 651.00 | 14 968 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 056 151.00 | 8 898 423.00 | 6 157 728.00 | 15 056 151.00 |
BX Customers and related accounts | 491 693.00 | | 491 693.00 | 491 693.00 |
BZ Other receivables | 248 240.00 | | 248 240.00 | 248 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 054 698.00 | | 1 054 698.00 | 1 054 698.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 1 801 004.00 | | 1 801 004.00 | 1 801 004.00 |
CO Grand total (0 to V) | 16 857 155.00 | 8 898 423.00 | 7 958 732.00 | 16 857 155.00 |
CX Development or Research and Development Expenses | 87 966.00 | 41 890.00 | 46 077.00 | 87 966.00 |
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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 | -3 157 603.00 | -3 968 859.00 | | -3 157 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 725.00 | 811 256.00 | | 466 725.00 |
DK Regulated provisions | 3 818 082.00 | 4 385 468.00 | | 3 818 082.00 |
DL TOTAL (I) | 1 137 203.00 | 1 237 865.00 | | 1 137 203.00 |
DQ Provisions for Expenses | 358 684.00 | 359 874.00 | | 358 684.00 |
DR TOTAL (IV) | 358 684.00 | 359 874.00 | | 358 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 409 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 413 178.00 | | | 6 413 178.00 |
DX Trade payables and related accounts | 47 646.00 | 140 626.00 | | 47 646.00 |
DY Tax and social security liabilities | 1 628.00 | 146 520.00 | | 1 628.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 392.00 | | 392.00 |
EA Other liabilities | | 1 785 971.00 | | |
EC TOTAL (IV) | 6 462 844.00 | 8 482 662.00 | | 6 462 844.00 |
EE Grand total (I to V) | 7 958 732.00 | 10 080 400.00 | | 7 958 732.00 |
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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 | 2 261 881.00 | | 2 261 881.00 | 2 261 881.00 |
FJ Net sales | 2 261 881.00 | | 2 261 881.00 | 2 261 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 286 525.00 | |
FW Other purchases and external expenses | | | 526 273.00 | |
FX Taxes, duties, and similar payments | | | 187 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 514 275.00 | |
GG - OPERATING RESULT (I - II) | | | 772 250.00 | |
GL Other interest and similar income | | | 9 656.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 765 752.00 | |
GU Total financial expenses (VI) | | | 789 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 635 844.00 | 705 166.00 | | 635 844.00 |
HD Total exceptional income (VII) | 735 844.00 | 705 166.00 | | 735 844.00 |
HG Exceptional depreciation and provisions | 68 457.00 | 7 217.00 | | 68 457.00 |
HH Total exceptional expenses (VIII) | 68 457.00 | 7 217.00 | | 68 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 386.00 | 697 949.00 | | 667 386.00 |
HK Income tax | 193 363.00 | 405 628.00 | | 193 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 025.00 | 2 998 755.00 | | 3 032 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 300.00 | 2 187 499.00 | | 2 565 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 725.00 | 811 256.00 | | 466 725.00 |
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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 | 15 712 151.00 | | | 15 712 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 966.00 | | | 87 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 656 000.00 | | |
I4 DECREASES Grand Total | | 656 000.00 | 15 056 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 185.00 | | | 14 968 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 000.00 | | | 656 000.00 |
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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 | 8 098 132.00 | 800 291.00 | | 8 098 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 852.00 | 3 038.00 | | 38 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059 281.00 | 797 253.00 | | 8 059 281.00 |
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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 | 4 385 468.00 | 68 457.00 | 635 844.00 | 4 385 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 874.00 | 23 453.00 | 24 643.00 | 359 874.00 |
7C Grand total | 4 745 342.00 | 91 910.00 | 660 486.00 | 4 745 342.00 |
UE of which provisions and reversals: - Operating | | | 24 643.00 | |
UG - Financial | | 23 453.00 | | |
UJ - Exceptional | | 68 457.00 | 635 844.00 | |
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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 | 6 413 178.00 | | | 6 413 178.00 |
8B Suppliers and Related Accounts | 47 646.00 | 47 646.00 | | 47 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 491 693.00 | 491 693.00 | | 491 693.00 |
VB VAT | 60 497.00 | 60 497.00 | | 60 497.00 |
VJ Loans taken out during the year | 6 413 178.00 | | | 6 413 178.00 |
VK Loans repaid during the year | 6 409 153.00 | | | 6 409 153.00 |
VM Income taxes | 185 597.00 | 185 597.00 | | 185 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 306.00 | 746 306.00 | | 746 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 844.00 | 49 666.00 | | 6 462 844.00 |
