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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 | 1 051 356.00 | 166 901.00 | 884 455.00 | 1 051 356.00 |
AN Land | 29 775.00 | | 29 775.00 | 29 775.00 |
AP Buildings | 2 520 140.00 | 398 490.00 | 2 121 651.00 | 2 520 140.00 |
AR Technical installations, industrial equipment and tools | 4 983 951.00 | 799 957.00 | 4 183 994.00 | 4 983 951.00 |
AT Other tangible assets | 10 691.00 | 5 020.00 | 5 671.00 | 10 691.00 |
BJ TOTAL (I) | 8 595 913.00 | 1 370 368.00 | 7 225 545.00 | 8 595 913.00 |
BL Raw materials, supplies | 157 805.00 | | 157 805.00 | 157 805.00 |
BX Customers and related accounts | 323 120.00 | | 323 120.00 | 323 120.00 |
BZ Other receivables | 642 072.00 | | 642 072.00 | 642 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 122 998.00 | | 1 122 998.00 | 1 122 998.00 |
CO Grand total (0 to V) | 9 718 911.00 | 1 370 368.00 | 8 348 544.00 | 9 718 911.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 092 782.00 | -788 208.00 | | -1 092 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 028.00 | -304 574.00 | | -363 028.00 |
DJ Investment subsidies | 1 491 495.00 | 1 580 084.00 | | 1 491 495.00 |
DK Regulated provisions | 759 190.00 | 589 543.00 | | 759 190.00 |
DL TOTAL (I) | 994 875.00 | 1 276 845.00 | | 994 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 5 227 774.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769 480.00 | 1 500 663.00 | | 6 769 480.00 |
DX Trade payables and related accounts | 500 320.00 | 494 972.00 | | 500 320.00 |
DY Tax and social security liabilities | 9 286.00 | 125 531.00 | | 9 286.00 |
DZ Fixed asset liabilities and related accounts | 15 569.00 | 87 119.00 | | 15 569.00 |
EA Other liabilities | 5 013.00 | 45 503.00 | | 5 013.00 |
EC TOTAL (IV) | 7 353 668.00 | 7 481 562.00 | | 7 353 668.00 |
EE Grand total (I to V) | 8 348 544.00 | 8 758 408.00 | | 8 348 544.00 |
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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 | 1 833 184.00 | | 1 833 184.00 | 1 833 184.00 |
FG Production sold - services | 13 049.00 | | 13 049.00 | 13 049.00 |
FJ Net sales | 1 846 233.00 | | 1 846 233.00 | 1 846 233.00 |
FQ Other income | | | 15 395.00 | |
FR Total operating income (I) | | | 1 861 628.00 | |
FU Purchases of raw materials and other supplies | | | 256 187.00 | |
FV Inventory change (raw materials and supplies) | | | -100 008.00 | |
FW Other purchases and external expenses | | | 892 461.00 | |
FX Taxes, duties, and similar payments | | | 80 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 661 149.00 | |
GG - OPERATING RESULT (I - II) | | | 200 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 431 230.00 | |
GU Total financial expenses (VI) | | | 431 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 589.00 | 90 266.00 | | 88 589.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 88 589.00 | 90 268.00 | | 88 589.00 |
HE Exceptional expenses on management operations | 53 118.00 | | | 53 118.00 |
HG Exceptional depreciation and provisions | 169 647.00 | 220 035.00 | | 169 647.00 |
HH Total exceptional expenses (VIII) | 222 765.00 | 220 035.00 | | 222 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 176.00 | -129 767.00 | | -134 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 116.00 | 1 752 633.00 | | 1 952 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 144.00 | 2 057 207.00 | | 2 315 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 028.00 | -304 574.00 | | -363 028.00 |
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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 | 915 708.00 | 454 660.00 | | 915 708.00 |
PE DEPRECIATION Total including other intangible assets | 114 019.00 | 52 881.00 | | 114 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 688.00 | 401 779.00 | | 801 688.00 |
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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 | 589 543.00 | 169 647.00 | | 589 543.00 |
7C Grand total | 589 543.00 | 169 647.00 | | 589 543.00 |
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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 | 6 769 480.00 | 6 769 480.00 | | 6 769 480.00 |
8B Suppliers and Related Accounts | 500 320.00 | 500 320.00 | | 500 320.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 965 193.00 | 965 193.00 | | 965 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 193.00 | 965 193.00 | | 965 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353 668.00 | 7 353 668.00 | | 7 353 668.00 |
