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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 | 14 512.00 | 6 866.00 | 7 646.00 | 14 512.00 |
AN Land | 932 473.00 | | 932 473.00 | 932 473.00 |
AP Buildings | 142 015.00 | 19 283.00 | 122 732.00 | 142 015.00 |
AR Technical installations, industrial equipment and tools | 22 900 544.00 | 2 037 920.00 | 20 862 623.00 | 22 900 544.00 |
AT Other tangible assets | 165 781.00 | 32 200.00 | 133 581.00 | 165 781.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 716 549.00 | | 716 549.00 | 716 549.00 |
BJ TOTAL (I) | 24 874 373.00 | 2 096 269.00 | 22 778 104.00 | 24 874 373.00 |
BL Raw materials, supplies | 625 131.00 | | 625 131.00 | 625 131.00 |
BX Customers and related accounts | 633 790.00 | 13 016.00 | 620 774.00 | 633 790.00 |
BZ Other receivables | 1 501 670.00 | | 1 501 670.00 | 1 501 670.00 |
CF Cash and cash equivalents | 473 128.00 | | 473 128.00 | 473 128.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 3 259 794.00 | 13 016.00 | 3 246 777.00 | 3 259 794.00 |
CO Grand total (0 to V) | 28 418 740.00 | 2 109 286.00 | 26 309 455.00 | 28 418 740.00 |
CW Deferred expenses or loan issuance costs | 284 573.00 | | 284 573.00 | 284 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 444 656.00 | -111 733.00 | | -2 444 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 490.00 | -2 332 922.00 | | -1 205 490.00 |
DJ Investment subsidies | 2 158 929.00 | 2 550 000.00 | | 2 158 929.00 |
DK Regulated provisions | 3 359 315.00 | 1 933 055.00 | | 3 359 315.00 |
DL TOTAL (I) | 2 268 099.00 | 2 438 399.00 | | 2 268 099.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361 413.00 | 14 743 611.00 | | 14 361 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206 024.00 | 5 842 572.00 | | 5 206 024.00 |
DX Trade payables and related accounts | 4 045 537.00 | 1 102 399.00 | | 4 045 537.00 |
DY Tax and social security liabilities | 128 382.00 | 20 605.00 | | 128 382.00 |
DZ Fixed asset liabilities and related accounts | | 340 363.00 | | |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 23 741 356.00 | 22 051 262.00 | | 23 741 356.00 |
EE Grand total (I to V) | 26 309 455.00 | 24 789 661.00 | | 26 309 455.00 |
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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 | 5 388 435.00 | | 5 388 435.00 | 5 388 435.00 |
FG Production sold - services | 263 788.00 | | 263 788.00 | 263 788.00 |
FJ Net sales | 5 652 223.00 | | 5 652 223.00 | 5 652 223.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 663.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 5 717 494.00 | |
FU Purchases of raw materials and other supplies | | | 762 779.00 | |
FV Inventory change (raw materials and supplies) | | | -107 838.00 | |
FW Other purchases and external expenses | | | 3 050 732.00 | |
FX Taxes, duties, and similar payments | | | 129 675.00 | |
FY Salaries and Wages | | | 117 764.00 | |
FZ Social Security Contributions | | | 40 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 525 179.00 | |
GG - OPERATING RESULT (I - II) | | | 192 315.00 | |
GR Interest and similar expenses | | | 339 716.00 | |
GU Total financial expenses (VI) | | | 339 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 269.00 | 20 335.00 | | 92 269.00 |
HB Exceptional income from capital transactions | 391 071.00 | 250 000.00 | | 391 071.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 483 442.00 | 270 335.00 | | 483 442.00 |
HE Exceptional expenses on management operations | 115 169.00 | 4 641.00 | | 115 169.00 |
HG Exceptional depreciation and provisions | 1 426 362.00 | 1 933 055.00 | | 1 426 362.00 |
HH Total exceptional expenses (VIII) | 1 541 530.00 | 1 937 696.00 | | 1 541 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 089.00 | -1 667 361.00 | | -1 058 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 936.00 | 2 630 989.00 | | 6 200 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 426.00 | 4 963 911.00 | | 7 406 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 490.00 | -2 332 922.00 | | -1 205 490.00 |
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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 | 22 240 270.00 | | 2 634 103.00 | 22 240 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 549.00 | |
I4 DECREASES Grand Total | | | 24 874 373.00 | |
IO DECREASES Total including other intangible assets | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 143 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 512.00 | | | 14 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 510 459.00 | | 2 632 853.00 | 21 510 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 299.00 | | 1 250.00 | 715 299.00 |
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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 | 592 654.00 | 1 503 615.00 | | 592 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 4 837.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 625.00 | 1 498 778.00 | | 590 625.00 |
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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 | 1 933 055.00 | 1 426 362.00 | 101.00 | 1 933 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 19 426.00 | | 6 409.00 | 19 426.00 |
7B Total provisions for depreciation | 19 426.00 | | 6 409.00 | 19 426.00 |
7C Grand total | 2 252 480.00 | 1 426 362.00 | 6 510.00 | 2 252 480.00 |
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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 | 4 045 537.00 | 4 045 537.00 | | 4 045 537.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
UT Other financial assets | 716 549.00 | | 716 549.00 | 716 549.00 |
UX Other trade receivables | 619 472.00 | 619 472.00 | | 619 472.00 |
VA Doubtful or disputed receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
VB VAT | 672 023.00 | 672 023.00 | | 672 023.00 |
VC Group and associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 14 361 413.00 | 1 155 397.00 | 4 652 416.00 | 14 361 413.00 |
VI Group and Associates | 5 206 024.00 | | | 5 206 024.00 |
VP Miscellaneous | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 589.00 | 74 589.00 | | 74 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 010.00 | 568 010.00 | | 568 010.00 |
VS Prepaid expenses | 26 075.00 | 26 075.00 | | 26 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 084.00 | 2 147 217.00 | 730 867.00 | 2 878 084.00 |
VW VAT | 31 681.00 | 31 681.00 | | 31 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 741 356.00 | 5 329 316.00 | 4 652 416.00 | 23 741 356.00 |
