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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 | 3 937 068.00 | 4 931 400.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 368 139.00 | 31 278 330.00 | 33 089 809.00 | 64 368 139.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
AV Fixed assets in progress | 142 861.00 | | 142 861.00 | 142 861.00 |
BJ TOTAL (I) | 73 554 140.00 | 35 354 971.00 | 38 199 170.00 | 73 554 140.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 957 065.00 | | 1 957 065.00 | 1 957 065.00 |
BZ Other receivables | 403 752.00 | | 403 752.00 | 403 752.00 |
CF Cash and cash equivalents | 9 387 879.00 | | 9 387 879.00 | 9 387 879.00 |
CH Prepaid expenses | 135 956.00 | | 135 956.00 | 135 956.00 |
CJ TOTAL (II) | 11 918 251.00 | | 11 918 251.00 | 11 918 251.00 |
CO Grand total (0 to V) | 85 472 392.00 | 35 354 971.00 | 50 117 421.00 | 85 472 392.00 |
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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 | -18 422 817.00 | -23 789 967.00 | | -18 422 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212 979.00 | 5 367 150.00 | | 8 212 979.00 |
DK Regulated provisions | 32 704 978.00 | 35 245 698.00 | | 32 704 978.00 |
DL TOTAL (I) | 22 532 641.00 | 16 860 381.00 | | 22 532 641.00 |
DP Provisions for Risks | 388 293.00 | 375 634.00 | | 388 293.00 |
DR TOTAL (IV) | 388 293.00 | 375 634.00 | | 388 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934 000.00 | 18 766 176.00 | | 8 934 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 901 288.00 | 13 787 337.00 | | 13 901 288.00 |
DX Trade payables and related accounts | 3 169 729.00 | 1 587 263.00 | | 3 169 729.00 |
DY Tax and social security liabilities | 1 073 420.00 | 817 262.00 | | 1 073 420.00 |
EB Prepaid income (2) | 118 050.00 | | | 118 050.00 |
EC TOTAL (IV) | 27 196 487.00 | 34 958 037.00 | | 27 196 487.00 |
EE Grand total (I to V) | 50 117 421.00 | 52 194 052.00 | | 50 117 421.00 |
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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 | 15 713 539.00 | | 15 713 539.00 | 15 713 539.00 |
FG Production sold - services | 405 906.00 | | 405 906.00 | 405 906.00 |
FJ Net sales | 16 119 445.00 | | 16 119 445.00 | 16 119 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 701 396.00 | |
FW Other purchases and external expenses | | | 8 786 812.00 | |
FX Taxes, duties, and similar payments | | | 772 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 050.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 12 531 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 659.00 | |
GR Interest and similar expenses | | | 198 565.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 211 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 105.00 | | | 20 105.00 |
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) | 2 566 992.00 | 2 546 887.00 | | 2 566 992.00 |
HG Exceptional depreciation and provisions | 6 168.00 | 5 965.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 5 965.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560 824.00 | 2 540 923.00 | | 2 560 824.00 |
HK Income tax | 3 306 803.00 | 2 468 720.00 | | 3 306 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 268 388.00 | 19 607 075.00 | | 24 268 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 409.00 | 14 239 925.00 | | 16 055 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212 979.00 | 5 367 150.00 | | 8 212 979.00 |
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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 | 73 561 660.00 | | 7 520.00 | 73 561 660.00 |
I4 DECREASES Grand Total | | | 73 554 140.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 505 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 512 632.00 | | 7 520.00 | 73 512 632.00 |
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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 | 32 382 920.00 | 2 972 050.00 | | 32 382 920.00 |
PE DEPRECIATION Total including other intangible assets | 49 029.00 | | | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 333 892.00 | 2 972 050.00 | | 32 333 892.00 |
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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 | 35 245 698.00 | 6 168.00 | 2 546 887.00 | 35 245 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 634.00 | 12 659.00 | | 375 634.00 |
7C Grand total | 35 621 331.00 | 18 827.00 | 2 546 887.00 | 35 621 331.00 |
UG - Financial | | | 12 659.00 | |
UJ - Exceptional | | | 6 168.00 | |
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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 | 13 901 288.00 | 6 197 306.00 | 7 703 982.00 | 13 901 288.00 |
8B Suppliers and Related Accounts | 3 169 729.00 | 3 169 729.00 | | 3 169 729.00 |
8E Income Taxes | 1 065 583.00 | 1 065 583.00 | | 1 065 583.00 |
8L Deferred income | 118 050.00 | 118 050.00 | | 118 050.00 |
UX Other trade receivables | 1 957 065.00 | 1 957 065.00 | | 1 957 065.00 |
VB VAT | 150 058.00 | 150 058.00 | | 150 058.00 |
VH Loans with a maturity of more than one year at origin | 8 934 000.00 | 2 834 265.00 | 6 099 735.00 | 8 934 000.00 |
VP Miscellaneous | 185 297.00 | 185 297.00 | | 185 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 997.00 | 101 997.00 | | 101 997.00 |
VS Prepaid expenses | 135 956.00 | 135 956.00 | | 135 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 373.00 | 2 530 373.00 | | 2 530 373.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 196 487.00 | 13 392 771.00 | 13 803 717.00 | 27 196 487.00 |
