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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 19 776 547.00 | 7 764 068.00 | 12 012 479.00 | 19 776 547.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AV Fixed assets in progress | 159 667.00 | | 159 667.00 | 159 667.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 20 398 114.00 | 7 774 218.00 | 12 623 896.00 | 20 398 114.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 471 175.00 | | 471 175.00 | 471 175.00 |
BZ Other receivables | 4 093 966.00 | | 4 093 966.00 | 4 093 966.00 |
CF Cash and cash equivalents | 947 397.00 | | 947 397.00 | 947 397.00 |
CH Prepaid expenses | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 5 548 188.00 | | 5 548 188.00 | 5 548 188.00 |
CO Grand total (0 to V) | 25 946 302.00 | 7 774 218.00 | 18 172 084.00 | 25 946 302.00 |
CR Shares due in more than one year | 3 593 236.00 | | | 3 593 236.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 715 204.00 | -835 403.00 | | 715 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 330.00 | 1 550 607.00 | | 1 137 330.00 |
DK Regulated provisions | 4 669 072.00 | 5 042 895.00 | | 4 669 072.00 |
DL TOTAL (I) | 6 562 607.00 | 5 799 100.00 | | 6 562 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937 932.00 | 10 731 157.00 | | 9 937 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 548.00 | 1 174 649.00 | | 429 548.00 |
DX Trade payables and related accounts | 1 238 144.00 | 92 792.00 | | 1 238 144.00 |
DY Tax and social security liabilities | 3 853.00 | 4 740.00 | | 3 853.00 |
EC TOTAL (IV) | 11 609 477.00 | 12 003 338.00 | | 11 609 477.00 |
EE Grand total (I to V) | 18 172 084.00 | 17 802 437.00 | | 18 172 084.00 |
EG Accrued income and payables due within one year | 2 424 081.00 | 12 003 338.00 | | 2 424 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | 10 431.00 | | 9 596.00 |
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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 | 4 248 946.00 | | 4 248 946.00 | 4 248 946.00 |
FJ Net sales | 4 248 946.00 | | 4 248 946.00 | 4 248 946.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 248 950.00 | |
FU Purchases of raw materials and other supplies | | | 10 756.00 | |
FW Other purchases and external expenses | | | 1 593 087.00 | |
FX Taxes, duties, and similar payments | | | 196 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 583.00 | |
GE Other Expenses | | | 30 765.00 | |
GF Total Operating Expenses (II) | | | 2 862 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6 543.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 187 103.00 | |
GU Total financial expenses (VI) | | | 187 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 765.00 | 1 094.00 | | 30 765.00 |
HA Exceptional income from management transactions | | 3 246.00 | | |
HC Reversals of provisions and transfers of expenses | 373 823.00 | 373 823.00 | | 373 823.00 |
HD Total exceptional income (VII) | 373 823.00 | 377 069.00 | | 373 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 823.00 | 377 069.00 | | 373 823.00 |
HK Income tax | 442 295.00 | 674 490.00 | | 442 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 316.00 | 4 361 925.00 | | 4 629 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 986.00 | 2 811 318.00 | | 3 491 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 330.00 | 1 550 607.00 | | 1 137 330.00 |
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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 | 20 342 024.00 | | 56 090.00 | 20 342 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 750.00 | |
I4 DECREASES Grand Total | | | 20 398 114.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 937 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 883 024.00 | | 54 340.00 | 19 883 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 1 750.00 | 450 000.00 |
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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 | 6 742 635.00 | 1 031 583.00 | | 6 742 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733 635.00 | 1 031 583.00 | | 6 733 635.00 |
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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 | 5 042 895.00 | | 373 823.00 | 5 042 895.00 |
7C Grand total | 5 042 895.00 | | 373 823.00 | 5 042 895.00 |
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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 | 1 238 144.00 | 1 238 144.00 | | 1 238 144.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 471 175.00 | 471 175.00 | | 471 175.00 |
VB VAT | 202 942.00 | 202 942.00 | | 202 942.00 |
VC Group and associates | 3 870 614.00 | 277 378.00 | 3 593 236.00 | 3 870 614.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VH Loans with a maturity of more than one year at origin | 9 928 336.00 | 742 940.00 | 5 026 885.00 | 9 928 336.00 |
VI Group and Associates | 429 548.00 | 429 548.00 | | 429 548.00 |
VK Loans repaid during the year | 785 523.00 | | | 785 523.00 |
VM Income taxes | 17 929.00 | 17 929.00 | | 17 929.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 28 390.00 | 28 390.00 | | 28 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 530.00 | 1 000 294.00 | 4 043 236.00 | 5 043 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 609 477.00 | 2 424 081.00 | 5 026 885.00 | 11 609 477.00 |
