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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 | 61 803 945.00 | 53 578 626.00 | 8 225 319.00 | 61 803 945.00 |
AT Other tangible assets | 36 200.00 | 33 462.00 | 2 738.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 982 862.00 | 57 748 805.00 | 8 234 057.00 | 65 982 862.00 |
BX Customers and related accounts | 1 050 177.00 | | 1 050 177.00 | 1 050 177.00 |
BZ Other receivables | 145 512.00 | | 145 512.00 | 145 512.00 |
CF Cash and cash equivalents | 6 103 022.00 | | 6 103 022.00 | 6 103 022.00 |
CH Prepaid expenses | 471 339.00 | | 471 339.00 | 471 339.00 |
CJ TOTAL (II) | 7 770 050.00 | | 7 770 050.00 | 7 770 050.00 |
CO Grand total (0 to V) | 73 878 635.00 | 57 748 805.00 | 16 129 831.00 | 73 878 635.00 |
CW Deferred expenses or loan issuance costs | 125 724.00 | | 125 724.00 | 125 724.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 4 020 087.00 | | 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 | -13 414 837.00 | -14 959 117.00 | | -13 414 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 701.00 | 1 544 279.00 | | 2 909 701.00 |
DK Regulated provisions | 3 972 097.00 | 6 934 832.00 | | 3 972 097.00 |
DL TOTAL (I) | -4 033 039.00 | -3 980 005.00 | | -4 033 039.00 |
DQ Provisions for Expenses | 2 196 851.00 | 2 196 851.00 | | 2 196 851.00 |
DR TOTAL (IV) | 2 196 851.00 | 2 196 851.00 | | 2 196 851.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055 934.00 | 20 516 789.00 | | 17 055 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 969.00 | 88 604.00 | | 310 969.00 |
DX Trade payables and related accounts | 329 115.00 | 684 752.00 | | 329 115.00 |
DY Tax and social security liabilities | | 5 031.00 | | |
DZ Fixed asset liabilities and related accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
EC TOTAL (IV) | 17 966 019.00 | 21 565 176.00 | | 17 966 019.00 |
EE Grand total (I to V) | 16 129 831.00 | 19 782 021.00 | | 16 129 831.00 |
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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 | 8 753 647.00 | | 8 753 647.00 | 8 753 647.00 |
FJ Net sales | 8 753 647.00 | | 8 753 647.00 | 8 753 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 837 671.00 | |
FW Other purchases and external expenses | | | 1 335 419.00 | |
FX Taxes, duties, and similar payments | | | 517 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 593 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 431.00 | |
GR Interest and similar expenses | | | 986 496.00 | |
GU Total financial expenses (VI) | | | 986 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 936.00 | |
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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 | 310 969.00 | 88 604.00 | | 310 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800 406.00 | 10 424 173.00 | | 11 800 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 705.00 | 8 879 893.00 | | 8 890 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 701.00 | 1 544 279.00 | | 2 909 701.00 |
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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 | 65 973 017.00 | | 9 845.00 | 65 973 017.00 |
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 | | | 65 982 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 840 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 830 300.00 | | 9 845.00 | 61 830 300.00 |
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 | 52 035 002.00 | 5 713 803.00 | | 52 035 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 893 412.00 | 243 305.00 | | 3 893 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 141 591.00 | 5 470 498.00 | | 48 141 591.00 |
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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 | 6 934 832.00 | | 2 962 735.00 | 6 934 832.00 |
5Z Total provisions for risks and expenses | 2 196 851.00 | | | 2 196 851.00 |
7C Grand total | 9 131 683.00 | | 2 962 735.00 | 9 131 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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 | 329 115.00 | 329 115.00 | | 329 115.00 |
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 | 1 050 177.00 | 1 050 177.00 | | 1 050 177.00 |
VB VAT | 93 722.00 | 93 722.00 | | 93 722.00 |
VH Loans with a maturity of more than one year at origin | 17 055 934.00 | 3 138 953.00 | 13 916 981.00 | 17 055 934.00 |
VI Group and Associates | 310 969.00 | 310 969.00 | | 310 969.00 |
VK Loans repaid during the year | 3 460 819.00 | | | 3 460 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 790.00 | 51 790.00 | | 51 790.00 |
VS Prepaid expenses | 471 339.00 | 471 339.00 | | 471 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 028.00 | 1 667 028.00 | 6 000.00 | 1 673 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966 019.00 | 4 049 038.00 | 13 916 981.00 | 17 966 019.00 |
