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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 801.00 | 801.00 | | 801.00 |
AF Concessions, Patents and Similar Rights | 1 288 000.00 | 729 237.00 | 558 763.00 | 1 288 000.00 |
AP Buildings | 4 005 669.00 | 2 198 507.00 | 1 807 162.00 | 4 005 669.00 |
AR Technical installations, industrial equipment and tools | 20 746 050.00 | 11 731 568.00 | 9 014 483.00 | 20 746 050.00 |
BJ TOTAL (I) | 26 040 520.00 | 14 660 113.00 | 11 380 408.00 | 26 040 520.00 |
BX Customers and related accounts | 844 011.00 | | 844 011.00 | 844 011.00 |
BZ Other receivables | 224 260.00 | | 224 260.00 | 224 260.00 |
CD Marketable securities | 1 004 534.00 | | 1 004 534.00 | 1 004 534.00 |
CF Cash and cash equivalents | 1 398 370.00 | | 1 398 370.00 | 1 398 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 471 176.00 | | 3 471 176.00 | 3 471 176.00 |
CO Grand total (0 to V) | 29 511 696.00 | 14 660 113.00 | 14 851 583.00 | 29 511 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 637 986.00 | -4 846 415.00 | | -4 637 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 836.00 | 208 429.00 | | 828 836.00 |
DK Regulated provisions | 3 759 446.00 | 4 221 034.00 | | 3 759 446.00 |
DL TOTAL (I) | -9 705.00 | -376 952.00 | | -9 705.00 |
DQ Provisions for Expenses | 727 514.00 | 671 889.00 | | 727 514.00 |
DR TOTAL (IV) | 727 514.00 | 671 889.00 | | 727 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694 254.00 | 13 154 425.00 | | 11 694 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 175.00 | 2 128 791.00 | | 2 158 175.00 |
DX Trade payables and related accounts | 246 822.00 | 107 167.00 | | 246 822.00 |
DY Tax and social security liabilities | 34 523.00 | 14 174.00 | | 34 523.00 |
EC TOTAL (IV) | 14 133 774.00 | 15 404 557.00 | | 14 133 774.00 |
EE Grand total (I to V) | 14 851 583.00 | 15 699 493.00 | | 14 851 583.00 |
EI Including equity loans | 2 158 175.00 | | | 2 158 175.00 |
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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 | 3 656 451.00 | | 3 656 451.00 | 3 656 451.00 |
FJ Net sales | 3 656 451.00 | | 3 656 451.00 | 3 656 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 656 453.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 644 845.00 | |
FX Taxes, duties, and similar payments | | | 240 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 348.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662 100.00 | |
GU Total financial expenses (VI) | | | 662 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 461 588.00 | 300 804.00 | | 461 588.00 |
HD Total exceptional income (VII) | 461 588.00 | 300 804.00 | | 461 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 588.00 | 300 804.00 | | 461 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 041.00 | 3 510 939.00 | | 4 118 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 205.00 | 3 302 511.00 | | 3 289 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 836.00 | 208 429.00 | | 828 836.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 984 895.00 | 55 625.00 | | 25 984 895.00 |
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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 | 12 918 666.00 | 1 741 447.00 | | 12 918 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 643 328.00 | 85 909.00 | | 643 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274 538.00 | 1 655 537.00 | | 12 274 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 221 034.00 | | | 4 221 034.00 |
5Z Total provisions for risks and expenses | 671 889.00 | 55 625.00 | | 671 889.00 |
7C Grand total | 4 892 923.00 | 55 625.00 | | 4 892 923.00 |
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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 | 246 822.00 | 246 822.00 | | 246 822.00 |
UX Other trade receivables | 844 011.00 | 844 011.00 | | 844 011.00 |
VB VAT | 222 851.00 | 222 851.00 | | 222 851.00 |
VH Loans with a maturity of more than one year at origin | 11 694 254.00 | 1 644 521.00 | 6 478 427.00 | 11 694 254.00 |
VI Group and Associates | 2 158 175.00 | 2 158 175.00 | | 2 158 175.00 |
VK Loans repaid during the year | 1 442 019.00 | | | 1 442 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 523.00 | 34 523.00 | | 34 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 272.00 | 1 068 272.00 | | 1 068 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133 774.00 | 4 084 041.00 | 6 478 427.00 | 14 133 774.00 |
