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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 | 2 629 151.00 | 2 065 964.00 | 563 187.00 | 2 629 151.00 |
AN Land | | | | |
AP Buildings | 770 490.00 | 361 941.00 | 408 549.00 | 770 490.00 |
AR Technical installations, industrial equipment and tools | 54 688 034.00 | 28 144 340.00 | 26 543 694.00 | 54 688 034.00 |
AT Other tangible assets | 8 798 855.00 | 5 841 224.00 | 2 957 631.00 | 8 798 855.00 |
BJ TOTAL (I) | 66 895 282.00 | 36 416 499.00 | 30 478 783.00 | 66 895 282.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 754 358.00 | | 1 754 358.00 | 1 754 358.00 |
BZ Other receivables | 8 444 354.00 | | 8 444 354.00 | 8 444 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 011.00 | | 32 011.00 | 32 011.00 |
CJ TOTAL (II) | 10 231 171.00 | | 10 231 171.00 | 10 231 171.00 |
CO Grand total (0 to V) | 77 126 453.00 | 36 416 499.00 | 40 709 954.00 | 77 126 453.00 |
CX Development or Research and Development Expenses | 8 752.00 | 3 030.00 | 5 723.00 | 8 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -108 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 550.00 | 1 007 244.00 | | 1 430 550.00 |
DK Regulated provisions | 21 213 146.00 | 22 453 893.00 | | 21 213 146.00 |
DL TOTAL (I) | 22 644 795.00 | 23 353 847.00 | | 22 644 795.00 |
DQ Provisions for Expenses | 1 611 850.00 | 1 632 401.00 | | 1 611 850.00 |
DR TOTAL (IV) | 1 611 850.00 | 1 632 401.00 | | 1 611 850.00 |
DU Loans and Debts from Credit Institutions (3) | 205 595.00 | 61 431.00 | | 205 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278 936.00 | 18 024 803.00 | | 15 278 936.00 |
DX Trade payables and related accounts | 728 627.00 | 607 511.00 | | 728 627.00 |
DY Tax and social security liabilities | 240 151.00 | 254 635.00 | | 240 151.00 |
EC TOTAL (IV) | 16 453 309.00 | 18 948 380.00 | | 16 453 309.00 |
EE Grand total (I to V) | 40 709 954.00 | 43 934 628.00 | | 40 709 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 482 549.00 | | 9 482 549.00 | 9 482 549.00 |
FJ Net sales | 9 482 549.00 | | 9 482 549.00 | 9 482 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 482 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 439 769.00 | |
FX Taxes, duties, and similar payments | | | 629 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 728 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 552.00 | |
GP Total financial income (V) | | | 20 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 623 811.00 | |
GU Total financial expenses (VI) | | | 623 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 154.00 | | | 5 154.00 |
HC Reversals of provisions and transfers of expenses | 1 403 287.00 | 1 403 081.00 | | 1 403 287.00 |
HD Total exceptional income (VII) | 1 408 441.00 | 1 403 081.00 | | 1 408 441.00 |
HG Exceptional depreciation and provisions | 162 539.00 | 162 667.00 | | 162 539.00 |
HH Total exceptional expenses (VIII) | 162 539.00 | 162 667.00 | | 162 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 902.00 | 1 240 414.00 | | 1 245 902.00 |
HK Income tax | 965 867.00 | 899 867.00 | | 965 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 542.00 | 11 095 678.00 | | 10 911 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 992.00 | 10 088 433.00 | | 9 480 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 550.00 | 1 007 244.00 | | 1 430 550.00 |
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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 | 66 895 282.00 | | 8 502 337.00 | 66 895 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 752.00 | | | 8 752.00 |
I4 DECREASES Grand Total | 8 502 337.00 | | 66 895 282.00 | 8 502 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 502 337.00 | | 64 257 379.00 | 8 502 337.00 |
KD ACQUISITIONS Total including other intangible assets | 2 629 151.00 | | | 2 629 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257 379.00 | | 8 502 337.00 | 64 257 379.00 |
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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 | 32 756 879.00 | 7 261 040.00 | 3 601 421.00 | 32 756 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | 1 717.00 | | 1 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 945 989.00 | 119 975.00 | | 1 945 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809 577.00 | 7 139 349.00 | 3 601 421.00 | 30 809 577.00 |
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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 | 22 453 894.00 | 162 539.00 | 1 403 287.00 | 22 453 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 402.00 | | 20 552.00 | 1 632 402.00 |
7C Grand total | 24 086 295.00 | 162 539.00 | 1 423 838.00 | 24 086 295.00 |
UG - Financial | | | 20 552.00 | |
UJ - Exceptional | | 162 539.00 | 1 403 287.00 | |
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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 | 15 278 936.00 | 2 846 791.00 | 12 432 144.00 | 15 278 936.00 |
8B Suppliers and Related Accounts | 728 627.00 | 728 627.00 | | 728 627.00 |
8E Income Taxes | 143 487.00 | 143 487.00 | | 143 487.00 |
UX Other trade receivables | 1 754 358.00 | 1 576 146.00 | 178 212.00 | 1 754 358.00 |
VB VAT | 315 705.00 | 315 705.00 | | 315 705.00 |
VC Group and associates | 7 936 654.00 | 7 936 654.00 | | 7 936 654.00 |
VG Loans with a maturity of up to one year at origin | 205 595.00 | 205 595.00 | | 205 595.00 |
VK Loans repaid during the year | 2 747 366.00 | | | 2 747 366.00 |
VN Other taxes, similar payments | 90 434.00 | 90 434.00 | | 90 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 664.00 | 96 664.00 | | 96 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 562.00 | 101 562.00 | | 101 562.00 |
VS Prepaid expenses | 32 011.00 | 32 011.00 | | 32 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230 723.00 | 10 052 511.00 | 178 212.00 | 10 230 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453 309.00 | 4 021 164.00 | 12 432 144.00 | 16 453 309.00 |
