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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 | 49 029.00 | 49 029.00 | | 49 029.00 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 8 868 467.00 | 4 320 199.00 | 4 548 268.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 368 139.00 | 33 856 611.00 | 30 511 527.00 | 64 368 139.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
AV Fixed assets in progress | 142 861.00 | | 142 861.00 | 142 861.00 |
BJ TOTAL (I) | 73 554 140.00 | 38 316 384.00 | 35 237 756.00 | 73 554 140.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 765 562.00 | | 1 765 562.00 | 1 765 562.00 |
BZ Other receivables | 1 237 779.00 | | 1 237 779.00 | 1 237 779.00 |
CF Cash and cash equivalents | 7 803 338.00 | | 7 803 338.00 | 7 803 338.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 10 846 454.00 | | 10 846 454.00 | 10 846 454.00 |
CO Grand total (0 to V) | 84 400 594.00 | 38 316 384.00 | 46 084 210.00 | 84 400 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -10 209 837.00 | -18 422 817.00 | | -10 209 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865 065.00 | 8 212 979.00 | | 5 865 065.00 |
DK Regulated provisions | 30 162 170.00 | 32 704 978.00 | | 30 162 170.00 |
DL TOTAL (I) | 25 854 897.00 | 22 532 641.00 | | 25 854 897.00 |
DP Provisions for Risks | 401 378.00 | 388 293.00 | | 401 378.00 |
DR TOTAL (IV) | 401 378.00 | 388 293.00 | | 401 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 911.00 | 8 934 000.00 | | 4 028 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016 452.00 | 13 901 288.00 | | 14 016 452.00 |
DX Trade payables and related accounts | 1 753 462.00 | 3 169 729.00 | | 1 753 462.00 |
DY Tax and social security liabilities | 29 111.00 | 1 073 420.00 | | 29 111.00 |
EB Prepaid income (2) | | 118 050.00 | | |
EC TOTAL (IV) | 19 827 935.00 | 27 196 487.00 | | 19 827 935.00 |
EE Grand total (I to V) | 46 084 210.00 | 50 117 421.00 | | 46 084 210.00 |
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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 | 17 615 526.00 | | 17 615 526.00 | 17 615 526.00 |
FG Production sold - services | 124 205.00 | | 124 205.00 | 124 205.00 |
FJ Net sales | 17 739 731.00 | | 17 739 731.00 | 17 739 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 857 783.00 | |
FW Other purchases and external expenses | | | 8 366 956.00 | |
FX Taxes, duties, and similar payments | | | 790 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961 413.00 | |
GE Other Expenses | | | 88 348.00 | |
GF Total Operating Expenses (II) | | | 12 207 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 085.00 | |
GR Interest and similar expenses | | | 140 098.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 153 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 20 105.00 | | 820.00 |
HC Reversals of provisions and transfers of expenses | 2 546 887.00 | 2 546 887.00 | | 2 546 887.00 |
HD Total exceptional income (VII) | 2 547 707.00 | 2 566 992.00 | | 2 547 707.00 |
HG Exceptional depreciation and provisions | 4 079.00 | 6 168.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 6 168.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543 628.00 | 2 560 824.00 | | 2 543 628.00 |
HK Income tax | 2 176 031.00 | 3 306 803.00 | | 2 176 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 405 491.00 | 24 268 388.00 | | 20 405 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 540 426.00 | 16 055 409.00 | | 14 540 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865 065.00 | 8 212 979.00 | | 5 865 065.00 |
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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 | 73 554 140.00 | | | 73 554 140.00 |
I4 DECREASES Grand Total | | | 73 554 140.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 505 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 505 112.00 | | | 73 505 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 861.00 | | | 142 861.00 |
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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 | 35 354 971.00 | 2 961 413.00 | | 35 354 971.00 |
PE DEPRECIATION Total including other intangible assets | 49 029.00 | | | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 305 942.00 | 2 961 413.00 | | 35 305 942.00 |
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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 | 32 704 978.00 | 4 079.00 | 2 546 887.00 | 32 704 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 293.00 | 13 085.00 | | 388 293.00 |
7C Grand total | 33 093 271.00 | 17 164.00 | 2 546 887.00 | 33 093 271.00 |
UG - Financial | | 13 085.00 | | |
UJ - Exceptional | | 4 079.00 | 2 546 887.00 | |
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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 | 14 016 452.00 | 6 274 304.00 | | 14 016 452.00 |
8B Suppliers and Related Accounts | 1 753 462.00 | 1 753 462.00 | | 1 753 462.00 |
UX Other trade receivables | 1 765 562.00 | 1 765 562.00 | | 1 765 562.00 |
VB VAT | 216 115.00 | 216 115.00 | | 216 115.00 |
VH Loans with a maturity of more than one year at origin | 4 028 911.00 | 4 028 911.00 | | 4 028 911.00 |
VM Income taxes | 952 273.00 | 952 273.00 | | 952 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 116.00 | 3 043 116.00 | | 3 043 116.00 |
VW VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 827 935.00 | 12 085 788.00 | | 19 827 935.00 |
