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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 029.00 | 49 029.00 | | 49 029.00 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 8 868 467.00 | 3 553 936.00 | 5 314 532.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 368 139.00 | 28 689 411.00 | 35 678 727.00 | 64 368 139.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
AV Fixed assets in progress | 150 381.00 | | 150 381.00 | 150 381.00 |
BJ TOTAL (I) | 73 561 660.00 | 32 382 920.00 | 41 178 740.00 | 73 561 660.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 2 002 702.00 | | 2 002 702.00 | 2 002 702.00 |
BZ Other receivables | 176 518.00 | | 176 518.00 | 176 518.00 |
CF Cash and cash equivalents | 8 784 838.00 | | 8 784 838.00 | 8 784 838.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 11 015 312.00 | | 11 015 312.00 | 11 015 312.00 |
CO Grand total (0 to V) | 84 576 973.00 | 32 382 920.00 | 52 194 052.00 | 84 576 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -23 789 967.00 | -27 307 135.00 | | -23 789 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367 150.00 | 3 517 168.00 | | 5 367 150.00 |
DK Regulated provisions | 35 245 698.00 | 37 786 621.00 | | 35 245 698.00 |
DL TOTAL (I) | 16 860 381.00 | 14 034 154.00 | | 16 860 381.00 |
DP Provisions for Risks | 375 634.00 | 363 388.00 | | 375 634.00 |
DR TOTAL (IV) | 375 634.00 | 363 388.00 | | 375 634.00 |
DU Loans and Debts from Credit Institutions (3) | 18 766 176.00 | 22 386 405.00 | | 18 766 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787 337.00 | 13 684 405.00 | | 13 787 337.00 |
DX Trade payables and related accounts | 1 587 263.00 | 1 960 644.00 | | 1 587 263.00 |
DY Tax and social security liabilities | 817 262.00 | 1 373.00 | | 817 262.00 |
EC TOTAL (IV) | 34 958 037.00 | 38 032 827.00 | | 34 958 037.00 |
EE Grand total (I to V) | 52 194 052.00 | 52 430 368.00 | | 52 194 052.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 16 973 013.00 | | 16 973 013.00 | 16 973 013.00 |
FG Production sold - services | 62 175.00 | | 62 175.00 | 62 175.00 |
FJ Net sales | 17 035 188.00 | | 17 035 188.00 | 17 035 188.00 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 17 060 188.00 | |
FW Other purchases and external expenses | | | 7 396 956.00 | |
FX Taxes, duties, and similar payments | | | 657 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 383.00 | |
GE Other Expenses | | | 71 777.00 | |
GF Total Operating Expenses (II) | | | 11 116 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 246.00 | |
GR Interest and similar expenses | | | 636 060.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 648 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 546 887.00 | 2 546 887.00 | | 2 546 887.00 |
HD Total exceptional income (VII) | 2 546 887.00 | 2 546 887.00 | | 2 546 887.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 5 965.00 | 5 105.00 | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 80 105.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540 923.00 | 2 466 782.00 | | 2 540 923.00 |
HK Income tax | 2 468 720.00 | 1 766 427.00 | | 2 468 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 607 075.00 | 19 163 439.00 | | 19 607 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 925.00 | 15 646 271.00 | | 14 239 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367 150.00 | 3 517 168.00 | | 5 367 150.00 |
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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 | 73 558 260.00 | | 44 500.00 | 73 558 260.00 |
I4 DECREASES Grand Total | | 41 100.00 | 73 561 660.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 100.00 | 73 512 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 509 232.00 | | 44 500.00 | 73 509 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 381.00 | | | 150 381.00 |
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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 | 29 392 537.00 | 2 990 383.00 | | 29 392 537.00 |
PE DEPRECIATION Total including other intangible assets | 49 029.00 | | | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 343 509.00 | 2 990 383.00 | | 29 343 509.00 |
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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 | 37 786 621.00 | 5 965.00 | 2 546 887.00 | 37 786 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 388.00 | 12 246.00 | | 363 388.00 |
7C Grand total | 38 150 008.00 | 18 211.00 | 2 546 887.00 | 38 150 008.00 |
UG - Financial | | | 12 246.00 | |
UJ - Exceptional | | | 5 965.00 | |
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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 | 13 787 337.00 | 6 108 429.00 | 7 678 908.00 | 13 787 337.00 |
8B Suppliers and Related Accounts | 1 587 263.00 | 1 587 263.00 | | 1 587 263.00 |
8E Income Taxes | 817 262.00 | 817 262.00 | | 817 262.00 |
UX Other trade receivables | 2 002 702.00 | 2 002 702.00 | | 2 002 702.00 |
VB VAT | 42 923.00 | 42 923.00 | | 42 923.00 |
VG Loans with a maturity of up to one year at origin | 1 890 801.00 | 1 890 801.00 | | 1 890 801.00 |
VH Loans with a maturity of more than one year at origin | 16 875 375.00 | 3 606 000.00 | 13 269 375.00 | 16 875 375.00 |
VP Miscellaneous | 123 466.00 | 123 466.00 | | 123 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 730.00 | 43 730.00 | | 43 730.00 |
VS Prepaid expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 475.00 | 2 230 475.00 | | 2 230 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 958 037.00 | 14 009 754.00 | 20 948 283.00 | 34 958 037.00 |
