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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 | 9 398.00 | 41 152.00 | 50 550.00 |
AN Land | 1 038 633.00 | 191 361.00 | 847 272.00 | 1 038 633.00 |
AP Buildings | 1 644 563.00 | 300 303.00 | 1 344 260.00 | 1 644 563.00 |
AR Technical installations, industrial equipment and tools | 27 907 184.00 | 5 209 229.00 | 22 697 955.00 | 27 907 184.00 |
AT Other tangible assets | 192 555.00 | 34 625.00 | 157 930.00 | 192 555.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 31 288 415.00 | 5 829 792.00 | 25 458 623.00 | 31 288 415.00 |
BX Customers and related accounts | 914 722.00 | | 914 722.00 | 914 722.00 |
BZ Other receivables | 640 529.00 | | 640 529.00 | 640 529.00 |
CF Cash and cash equivalents | 9 421 275.00 | | 9 421 275.00 | 9 421 275.00 |
CH Prepaid expenses | 93 165.00 | | 93 165.00 | 93 165.00 |
CJ TOTAL (II) | 11 069 691.00 | | 11 069 691.00 | 11 069 691.00 |
CO Grand total (0 to V) | 42 358 106.00 | 5 829 792.00 | 36 528 315.00 | 42 358 106.00 |
CX Development or Research and Development Expenses | 454 930.00 | 84 876.00 | 370 054.00 | 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 001 976.00 | 125 652.00 | | 1 001 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 065.00 | 876 324.00 | | 1 642 065.00 |
DK Regulated provisions | 5 554 031.00 | 4 528 377.00 | | 5 554 031.00 |
DL TOTAL (I) | 8 242 072.00 | 5 574 353.00 | | 8 242 072.00 |
DQ Provisions for Expenses | 489 721.00 | 488 399.00 | | 489 721.00 |
DR TOTAL (IV) | 489 721.00 | 488 399.00 | | 489 721.00 |
DU Loans and Debts from Credit Institutions (3) | 93 165.00 | 285 377.00 | | 93 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847 948.00 | 30 556 849.00 | | 26 847 948.00 |
DX Trade payables and related accounts | 447 371.00 | 147 406.00 | | 447 371.00 |
DY Tax and social security liabilities | 408 038.00 | 378 061.00 | | 408 038.00 |
EC TOTAL (IV) | 27 796 522.00 | 31 367 693.00 | | 27 796 522.00 |
EE Grand total (I to V) | 36 528 315.00 | 37 430 446.00 | | 36 528 315.00 |
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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 | 6 642 551.00 | | 6 642 551.00 | 6 642 551.00 |
FJ Net sales | 6 642 551.00 | | 6 642 551.00 | 6 642 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 642 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 961.00 | |
FW Other purchases and external expenses | | | 1 050 005.00 | |
FX Taxes, duties, and similar payments | | | 362 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 734.00 | |
GE Other Expenses | | | 15 981.00 | |
GF Total Operating Expenses (II) | | | 2 655 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321.00 | |
GR Interest and similar expenses | | | 602 091.00 | |
GU Total financial expenses (VI) | | | 603 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 770.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | -74.00 | | |
HG Exceptional depreciation and provisions | 1 025 654.00 | 1 276 002.00 | | 1 025 654.00 |
HH Total exceptional expenses (VIII) | 1 025 689.00 | 1 275 928.00 | | 1 025 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 689.00 | -1 275 927.00 | | -1 025 689.00 |
HK Income tax | 716 016.00 | 398 162.00 | | 716 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 552.00 | 5 843 053.00 | | 6 642 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 487.00 | 4 966 729.00 | | 5 000 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 065.00 | 876 324.00 | | 1 642 065.00 |
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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 | | | 31 288 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 930.00 | | | 454 930.00 |
I4 DECREASES Grand Total | | | 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 | | | 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 | | | 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 | 4 608 057.00 | 1 221 734.00 | | 4 608 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 111.00 | 17 765.00 | | 67 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 1 974.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 523.00 | 1 201 995.00 | | 4 533 523.00 |
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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 | 4 528 377.00 | 1 025 654.00 | | 4 528 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 399.00 | 90 942.00 | 89 621.00 | 488 399.00 |
7C Grand total | 5 016 776.00 | 1 116 596.00 | 89 621.00 | 5 016 776.00 |
UG - Financial | | 1 321.00 | | |
UJ - Exceptional | | 1 025 654.00 | | |
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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 | 26 847 948.00 | 1 387 824.00 | 10 492 226.00 | 26 847 948.00 |
8B Suppliers and Related Accounts | 447 371.00 | 447 371.00 | | 447 371.00 |
8E Income Taxes | 335 924.00 | 335 924.00 | | 335 924.00 |
UX Other trade receivables | 914 722.00 | 914 722.00 | | 914 722.00 |
VB VAT | 560 427.00 | 560 427.00 | | 560 427.00 |
VG Loans with a maturity of up to one year at origin | 93 165.00 | 93 165.00 | | 93 165.00 |
VJ Loans taken out during the year | 29 527.00 | | | 29 527.00 |
VK Loans repaid during the year | 3 738 428.00 | | | 3 738 428.00 |
VN Other taxes, similar payments | 72 046.00 | 72 046.00 | | 72 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 114.00 | 72 114.00 | | 72 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 93 165.00 | 93 165.00 | | 93 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 416.00 | 1 648 416.00 | | 1 648 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 796 522.00 | 2 336 398.00 | 10 492 226.00 | 27 796 522.00 |
