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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 630.00 | 116 630.00 | | 116 630.00 |
AR Technical installations, industrial equipment and tools | 61 794 100.00 | 48 110 194.00 | 13 683 907.00 | 61 794 100.00 |
AT Other tangible assets | 36 200.00 | 31 397.00 | 4 803.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 973 017.00 | 52 035 002.00 | 13 938 015.00 | 65 973 017.00 |
BX Customers and related accounts | 1 776 924.00 | | 1 776 924.00 | 1 776 924.00 |
BZ Other receivables | 200 376.00 | | 200 376.00 | 200 376.00 |
CF Cash and cash equivalents | 2 799 532.00 | | 2 799 532.00 | 2 799 532.00 |
CH Prepaid expenses | 914 550.00 | | 914 550.00 | 914 550.00 |
CJ TOTAL (II) | 5 691 382.00 | | 5 691 382.00 | 5 691 382.00 |
CO Grand total (0 to V) | 71 817 024.00 | 52 035 002.00 | 19 782 021.00 | 71 817 024.00 |
CW Deferred expenses or loan issuance costs | 152 625.00 | | 152 625.00 | 152 625.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 3 776 782.00 | 243 305.00 | 4 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -14 959 117.00 | -16 268 169.00 | | -14 959 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 279.00 | 1 309 052.00 | | 1 544 279.00 |
DK Regulated provisions | 6 934 832.00 | 9 897 566.00 | | 6 934 832.00 |
DL TOTAL (I) | -3 980 005.00 | -2 561 550.00 | | -3 980 005.00 |
DQ Provisions for Expenses | 2 196 851.00 | 1 403 448.00 | | 2 196 851.00 |
DR TOTAL (IV) | 2 196 851.00 | 1 403 448.00 | | 2 196 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516 789.00 | 23 535 031.00 | | 20 516 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 604.00 | 1 021 269.00 | | 88 604.00 |
DX Trade payables and related accounts | 684 752.00 | 1 054 270.00 | | 684 752.00 |
DY Tax and social security liabilities | 5 031.00 | 10 149.00 | | 5 031.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | 285 000.00 | | 270 000.00 |
EC TOTAL (IV) | 21 565 176.00 | 25 905 720.00 | | 21 565 176.00 |
EE Grand total (I to V) | 19 782 021.00 | 24 747 618.00 | | 19 782 021.00 |
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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 | 7 441 192.00 | | 7 441 192.00 | 7 441 192.00 |
FJ Net sales | 7 441 192.00 | | 7 441 192.00 | 7 441 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 461 438.00 | |
FW Other purchases and external expenses | | | 1 218 341.00 | |
FX Taxes, duties, and similar payments | | | 528 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 603 935.00 | |
GG - OPERATING RESULT (I - II) | | | -142 497.00 | |
GR Interest and similar expenses | | | 1 187 354.00 | |
GU Total financial expenses (VI) | | | 1 187 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 962 735.00 | 2 962 735.00 | | 2 962 735.00 |
HD Total exceptional income (VII) | 2 962 735.00 | 2 962 735.00 | | 2 962 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962 735.00 | 2 962 735.00 | | 2 962 735.00 |
HK Income tax | 88 604.00 | 50 311.00 | | 88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 173.00 | 10 085 015.00 | | 10 424 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 893.00 | 8 775 962.00 | | 8 879 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 279.00 | 1 309 052.00 | | 1 544 279.00 |
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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 | 65 103 497.00 | | 869 520.00 | 65 103 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 716.00 | | | 4 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 65 973 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 830 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 960 780.00 | | 869 520.00 | 60 960 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 46 222 903.00 | 5 877 481.00 | 65 383.00 | 46 222 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510 254.00 | 383 157.00 | | 3 510 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 712 648.00 | 5 494 324.00 | 65 383.00 | 42 712 648.00 |
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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 | 9 897 566.00 | | 2 962 735.00 | 9 897 566.00 |
5Z Total provisions for risks and expenses | 1 403 448.00 | 793 403.00 | | 1 403 448.00 |
7C Grand total | 11 301 014.00 | 793 403.00 | 2 962 735.00 | 11 301 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 793 403.00 | | |
UJ - Exceptional | | | 2 962 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684 752.00 | 684 752.00 | | 684 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 776 924.00 | 1 776 924.00 | | 1 776 924.00 |
VB VAT | 200 376.00 | 200 376.00 | | 200 376.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 516 753.00 | 3 460 816.00 | 14 494 801.00 | 20 516 753.00 |
VI Group and Associates | 88 604.00 | 88 604.00 | | 88 604.00 |
VK Loans repaid during the year | 3 018 278.00 | | | 3 018 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 914 550.00 | 914 550.00 | | 914 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 850.00 | 2 891 850.00 | 6 000.00 | 2 897 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 565 176.00 | 4 509 239.00 | 14 494 801.00 | 21 565 176.00 |
