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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 356 000.00 | 31 016 759.00 | 25 339 241.00 | 56 356 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 56 356 000.00 | 31 016 759.00 | 25 339 241.00 | 56 356 000.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
BZ Other receivables | 4 888 427.00 | | 4 888 427.00 | 4 888 427.00 |
CD Marketable securities | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
CF Cash and cash equivalents | 1 612 210.00 | | 1 612 210.00 | 1 612 210.00 |
CH Prepaid expenses | 110 352.00 | | 110 352.00 | 110 352.00 |
CJ TOTAL (II) | 14 248 039.00 | | 14 248 039.00 | 14 248 039.00 |
CO Grand total (0 to V) | 70 604 039.00 | 31 016 759.00 | 39 587 281.00 | 70 604 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990 000.00 | 21 990 000.00 | | 21 990 000.00 |
DH Retained earnings | -20 765 821.00 | -23 484 909.00 | | -20 765 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 935.00 | 2 719 089.00 | | 2 396 935.00 |
DK Regulated provisions | 21 155 920.00 | 23 509 443.00 | | 21 155 920.00 |
DL TOTAL (I) | 24 777 034.00 | 24 733 622.00 | | 24 777 034.00 |
DS Convertible Bond Issues | 153 350.00 | | | 153 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 636 525.00 | 17 534 637.00 | | 14 636 525.00 |
DX Trade payables and related accounts | 20 372.00 | 44 432.00 | | 20 372.00 |
EC TOTAL (IV) | 14 810 247.00 | 17 579 069.00 | | 14 810 247.00 |
EE Grand total (I to V) | 39 587 281.00 | 42 312 691.00 | | 39 587 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 884 000.00 | | 3 884 000.00 | 3 884 000.00 |
FJ Net sales | 3 884 000.00 | | 3 884 000.00 | 3 884 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 884 003.00 | |
FW Other purchases and external expenses | | | 281 690.00 | |
FX Taxes, duties, and similar payments | | | 103 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 904.00 | |
GF Total Operating Expenses (II) | | | 3 203 848.00 | |
GG - OPERATING RESULT (I - II) | | | 680 155.00 | |
GL Other interest and similar income | | | 75 953.00 | |
GO Net income from sales of marketable securities | | | 90 682.00 | |
GP Total financial income (V) | | | 166 635.00 | |
GR Interest and similar expenses | | | 803 378.00 | |
GU Total financial expenses (VI) | | | 803 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 356 174.00 | 2 353 524.00 | | 2 356 174.00 |
HD Total exceptional income (VII) | 2 356 174.00 | 2 353 524.00 | | 2 356 174.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HG Exceptional depreciation and provisions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 494.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 524.00 | 2 353 029.00 | | 2 353 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 812.00 | 6 696 270.00 | | 6 406 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 876.00 | 3 977 182.00 | | 4 009 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 935.00 | 2 719 089.00 | | 2 396 935.00 |
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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 | 56 390 387.00 | | 34 387.00 | 56 390 387.00 |
I4 DECREASES Grand Total | 34 387.00 | | 56 356 000.00 | 34 387.00 |
IY DECREASES Total Tangible Fixed Assets | 34 387.00 | | 56 356 000.00 | 34 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 390 387.00 | | 34 387.00 | 56 390 387.00 |
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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 | 28 197 855.00 | 2 818 904.00 | | 28 197 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197 855.00 | 2 818 904.00 | | 28 197 855.00 |
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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 | 23 509 443.00 | | 2 353 524.00 | 23 509 443.00 |
7C Grand total | 23 509 443.00 | | 2 353 524.00 | 23 509 443.00 |
UJ - Exceptional | | | 2 356 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 350.00 | 153 350.00 | | 153 350.00 |
8B Suppliers and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
UX Other trade receivables | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 4 864 464.00 | 4 864 464.00 | | 4 864 464.00 |
VH Loans with a maturity of more than one year at origin | 14 636 525.00 | 4 577 645.00 | 10 058 880.00 | 14 636 525.00 |
VP Miscellaneous | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 110 352.00 | 110 352.00 | | 110 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 830.00 | 6 940 830.00 | | 6 940 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810 247.00 | 4 751 367.00 | 10 058 880.00 | 14 810 247.00 |
