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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 667.00 | 23 183.00 | 55 484.00 | 78 667.00 |
AR Technical installations, industrial equipment and tools | 75 413 679.00 | 37 924 519.00 | 37 489 161.00 | 75 413 679.00 |
AT Other tangible assets | 93 721.00 | 80 009.00 | 13 712.00 | 93 721.00 |
AX Advances and down payments | 348 184.00 | | 348 184.00 | 348 184.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 287 598.00 | 38 027 710.00 | 38 259 888.00 | 76 287 598.00 |
BX Customers and related accounts | 2 625 050.00 | | 2 625 050.00 | 2 625 050.00 |
BZ Other receivables | 843 173.00 | | 843 173.00 | 843 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 535 433.00 | | 6 535 433.00 | 6 535 433.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 10 011 269.00 | | 10 011 269.00 | 10 011 269.00 |
CO Grand total (0 to V) | 86 298 867.00 | 38 027 710.00 | 48 271 157.00 | 86 298 867.00 |
CU Other investments | 351 347.00 | | 351 347.00 | 351 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 702.00 | 1 098 702.00 | | 1 098 702.00 |
DB Share, merger, contribution premiums, etc. | 148 131.00 | 148 131.00 | | 148 131.00 |
DD Legal reserve (1) | 109 870.00 | 109 870.00 | | 109 870.00 |
DG Other reserves | 12 628 401.00 | 12 628 401.00 | | 12 628 401.00 |
DH Retained earnings | 10 804 934.00 | 10 340 916.00 | | 10 804 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 802.00 | 464 018.00 | | -361 802.00 |
DK Regulated provisions | 21 053 186.00 | 19 226 000.00 | | 21 053 186.00 |
DL TOTAL (I) | 45 481 422.00 | 44 016 037.00 | | 45 481 422.00 |
DQ Provisions for Expenses | 1 347 615.00 | 1 222 088.00 | | 1 347 615.00 |
DR TOTAL (IV) | 1 347 615.00 | 1 222 088.00 | | 1 347 615.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 1 406.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 947 113.00 | 866 228.00 | | 947 113.00 |
DY Tax and social security liabilities | 494 026.00 | 472 199.00 | | 494 026.00 |
EC TOTAL (IV) | 1 442 120.00 | 1 339 939.00 | | 1 442 120.00 |
EE Grand total (I to V) | 48 271 157.00 | 46 578 064.00 | | 48 271 157.00 |
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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 | 7 991 072.00 | | 7 991 072.00 | 7 991 072.00 |
FJ Net sales | 7 991 072.00 | | 7 991 072.00 | 7 991 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 816.00 | |
FQ Other income | | | 102 201.00 | |
FR Total operating income (I) | | | 8 110 089.00 | |
FW Other purchases and external expenses | | | 3 671 006.00 | |
FX Taxes, duties, and similar payments | | | 37 188.00 | |
FY Salaries and Wages | | | 222 114.00 | |
FZ Social Security Contributions | | | 63 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547 803.00 | |
GE Other Expenses | | | 60 547.00 | |
GF Total Operating Expenses (II) | | | 6 602 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 909.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 875.00 | | |
HB Exceptional income from capital transactions | 1 192 605.00 | 68 303.00 | | 1 192 605.00 |
HD Total exceptional income (VII) | 1 192 605.00 | 83 178.00 | | 1 192 605.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 1 109 612.00 | | | 1 109 612.00 |
HG Exceptional depreciation and provisions | 1 952 713.00 | 1 880 675.00 | | 1 952 713.00 |
HH Total exceptional expenses (VIII) | 3 062 325.00 | 1 880 756.00 | | 3 062 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869 721.00 | -1 797 578.00 | | -1 869 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 704.00 | 8 103 616.00 | | 9 302 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 506.00 | 7 639 599.00 | | 9 664 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 802.00 | 464 018.00 | | -361 802.00 |
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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 | 72 962 743.00 | | 5 073 954.00 | 72 962 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 353 347.00 | |
I4 DECREASES Grand Total | | 1 749 099.00 | 76 287 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749 099.00 | 75 934 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609 396.00 | | 5 073 954.00 | 72 609 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | | 353 347.00 |
NC DECREASES Transfers to advances and down payments | 348 184.00 | | | 348 184.00 |
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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 | 36 119 395.00 | 2 547 803.00 | 639 487.00 | 36 119 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119 395.00 | 2 547 803.00 | 639 487.00 | 36 119 395.00 |
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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 | 19 226 000.00 | 1 827 186.00 | | 19 226 000.00 |
5Z Total provisions for risks and expenses | 1 222 088.00 | 125 527.00 | | 1 222 088.00 |
7C Grand total | 20 448 088.00 | 1 952 713.00 | | 20 448 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 952 713.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 947 113.00 | 947 113.00 | | 947 113.00 |
8C Staff and Related Accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 625 050.00 | | | 2 625 050.00 |
VB VAT | 839 393.00 | | | 839 393.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VN Other taxes, similar payments | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 836.00 | 3 475 836.00 | 2 000.00 | 3 477 836.00 |
VW VAT | 448 810.00 | 448 810.00 | | 448 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 120.00 | 1 442 120.00 | | 1 442 120.00 |
