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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 | 67 356 170.00 | 29 275 873.00 | 38 080 297.00 | 67 356 170.00 |
AV Fixed assets in progress | 882 735.00 | | 882 735.00 | 882 735.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 71 142 328.00 | 30 293 109.00 | 40 849 219.00 | 71 142 328.00 |
BX Customers and related accounts | 2 111 012.00 | | 2 111 012.00 | 2 111 012.00 |
BZ Other receivables | 289 503.00 | | 289 503.00 | 289 503.00 |
CF Cash and cash equivalents | 786 352.00 | | 786 352.00 | 786 352.00 |
CH Prepaid expenses | 123 129.00 | | 123 129.00 | 123 129.00 |
CJ TOTAL (II) | 3 309 996.00 | | 3 309 996.00 | 3 309 996.00 |
CO Grand total (0 to V) | 74 452 324.00 | 30 293 109.00 | 44 159 215.00 | 74 452 324.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 1 017 236.00 | 1 886 187.00 | 2 903 423.00 |
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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 | -10 475 797.00 | -13 596 950.00 | | -10 475 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629 791.00 | 3 121 153.00 | | 3 629 791.00 |
DK Regulated provisions | 19 236 171.00 | 20 870 943.00 | | 19 236 171.00 |
DL TOTAL (I) | 12 400 166.00 | 10 405 147.00 | | 12 400 166.00 |
DP Provisions for Risks | | 89 957.00 | | |
DQ Provisions for Expenses | 1 823 075.00 | 1 678 903.00 | | 1 823 075.00 |
DR TOTAL (IV) | 1 823 075.00 | 1 768 860.00 | | 1 823 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | 29 657 221.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663 944.00 | | | 29 663 944.00 |
DX Trade payables and related accounts | 251 112.00 | 721 706.00 | | 251 112.00 |
DY Tax and social security liabilities | 9 510.00 | | | 9 510.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 69.00 | | 69.00 |
EA Other liabilities | | 4 034 929.00 | | |
EC TOTAL (IV) | 29 935 975.00 | 34 413 924.00 | | 29 935 975.00 |
EE Grand total (I to V) | 44 159 215.00 | 46 587 930.00 | | 44 159 215.00 |
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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 | 8 823 214.00 | | 8 823 214.00 | 8 823 214.00 |
FJ Net sales | 8 823 214.00 | | 8 823 214.00 | 8 823 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 962 099.00 | |
FW Other purchases and external expenses | | | 1 501 655.00 | |
FX Taxes, duties, and similar payments | | | 658 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 937 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 813.00 | |
GR Interest and similar expenses | | | 1 020 994.00 | |
GU Total financial expenses (VI) | | | 1 114 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293 378.00 | | |
HC Reversals of provisions and transfers of expenses | 2 244 007.00 | 2 313 843.00 | | 2 244 007.00 |
HD Total exceptional income (VII) | 2 244 007.00 | 2 607 221.00 | | 2 244 007.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | 606 850.00 | | 4 597.00 |
HG Exceptional depreciation and provisions | 519 278.00 | 273 146.00 | | 519 278.00 |
HH Total exceptional expenses (VIII) | 523 875.00 | 879 997.00 | | 523 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 132.00 | 1 727 225.00 | | 1 720 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 107.00 | 10 982 635.00 | | 11 206 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 315.00 | 7 861 482.00 | | 7 576 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629 791.00 | 3 121 153.00 | | 3 629 791.00 |
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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 | 70 661 700.00 | | 693 558.00 | 70 661 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | 212 930.00 | | 71 142 328.00 | 212 930.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 930.00 | | 68 238 905.00 | 212 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 758 276.00 | | 693 558.00 | 67 758 276.00 |
NC DECREASES Transfers to advances and down payments | 212 930.00 | | | 212 930.00 |
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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 | 26 566 387.00 | 3 726 722.00 | | 26 566 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911 008.00 | 106 228.00 | | 911 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655 380.00 | 3 620 493.00 | | 25 655 380.00 |
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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 | 20 870 943.00 | 519 278.00 | 2 154 050.00 | 20 870 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 768 860.00 | 144 172.00 | 89 957.00 | 1 768 860.00 |
7C Grand total | 22 639 803.00 | 663 450.00 | 2 244 007.00 | 22 639 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 359.00 | | |
UG - Financial | | 93 813.00 | | |
UJ - Exceptional | | 519 278.00 | 2 244 007.00 | |
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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 | 29 663 944.00 | | | 29 663 944.00 |
8B Suppliers and Related Accounts | 251 112.00 | 251 112.00 | | 251 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 2 111 012.00 | 2 111 012.00 | | 2 111 012.00 |
VB VAT | 289 503.00 | 289 503.00 | | 289 503.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 29 663 944.00 | | | 29 663 944.00 |
VK Loans repaid during the year | 29 642 499.00 | | | 29 642 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 123 129.00 | 123 129.00 | | 123 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 644.00 | 2 523 644.00 | | 2 523 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 935 975.00 | 272 031.00 | | 29 935 975.00 |
