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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 980 652.00 | 421 258.00 | 1 559 393.00 | 1 980 652.00 |
AR Technical installations, industrial equipment and tools | 55 419 737.00 | 11 950 312.00 | 43 469 425.00 | 55 419 737.00 |
BJ TOTAL (I) | 57 410 390.00 | 12 371 571.00 | 45 038 818.00 | 57 410 390.00 |
BV Advances and down payments on orders | 96 075.00 | | 96 075.00 | 96 075.00 |
BX Customers and related accounts | 2 095 041.00 | | 2 095 041.00 | 2 095 041.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 503 659.00 | | 503 659.00 | 503 659.00 |
CH Prepaid expenses | 35 432.00 | | 35 432.00 | 35 432.00 |
CJ TOTAL (II) | 4 072 845.00 | | 4 072 845.00 | 4 072 845.00 |
CO Grand total (0 to V) | 62 046 779.00 | 12 371 571.00 | 49 675 208.00 | 62 046 779.00 |
CW Deferred expenses or loan issuance costs | 563 544.00 | | 563 544.00 | 563 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 989 715.00 | -3 314 807.00 | | -5 989 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 147.00 | -2 674 908.00 | | -1 750 147.00 |
DK Regulated provisions | 7 665 839.00 | 5 969 919.00 | | 7 665 839.00 |
DL TOTAL (I) | -73 023.00 | -18 795.00 | | -73 023.00 |
DQ Provisions for Expenses | 1 397 730.00 | 1 397 730.00 | | 1 397 730.00 |
DR TOTAL (IV) | 1 397 730.00 | 1 397 730.00 | | 1 397 730.00 |
DU Loans and Debts from Credit Institutions (3) | 41 836 427.00 | 45 440 757.00 | | 41 836 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328 446.00 | 5 255 010.00 | | 5 328 446.00 |
DX Trade payables and related accounts | 130 533.00 | 95 016.00 | | 130 533.00 |
DY Tax and social security liabilities | 76 183.00 | 57 250.00 | | 76 183.00 |
EA Other liabilities | 978 912.00 | | | 978 912.00 |
EC TOTAL (IV) | 48 350 502.00 | 50 848 034.00 | | 48 350 502.00 |
EE Grand total (I to V) | 49 675 208.00 | 52 226 968.00 | | 49 675 208.00 |
EG Accrued income and payables due within one year | 4 764 989.00 | 3 753 627.00 | | 4 764 989.00 |
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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 | 5 861 510.00 | | 5 861 510.00 | 5 861 510.00 |
FJ Net sales | 5 861 510.00 | | 5 861 510.00 | 5 861 510.00 |
FR Total operating income (I) | | | 5 861 510.00 | |
FW Other purchases and external expenses | | | 758 581.00 | |
FX Taxes, duties, and similar payments | | | 229 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871 983.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 4 865 678.00 | |
GG - OPERATING RESULT (I - II) | | | 995 832.00 | |
GR Interest and similar expenses | | | 1 050 060.00 | |
GU Total financial expenses (VI) | | | 1 050 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 695 919.00 | 2 483 351.00 | | 1 695 919.00 |
HH Total exceptional expenses (VIII) | 1 695 919.00 | 2 483 351.00 | | 1 695 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695 919.00 | -2 483 351.00 | | -1 695 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 510.00 | 5 809 080.00 | | 5 861 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 658.00 | 8 483 988.00 | | 7 611 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 147.00 | -2 674 908.00 | | -1 750 147.00 |
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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 | 57 410 390.00 | | | 57 410 390.00 |
I4 DECREASES Grand Total | | | 57 410 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 410 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 410 390.00 | | | 57 410 390.00 |
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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 | 8 540 250.00 | 3 831 321.00 | | 8 540 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540 250.00 | 3 831 321.00 | | 8 540 250.00 |
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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 | 5 969 920.00 | 1 695 920.00 | | 5 969 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 730.00 | | | 1 397 730.00 |
7C Grand total | 7 367 650.00 | 1 695 920.00 | | 7 367 650.00 |
UJ - Exceptional | | 1 695 920.00 | | |
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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 | 130 533.00 | 130 533.00 | | 130 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 912.00 | 978 912.00 | | 978 912.00 |
UX Other trade receivables | 2 095 042.00 | 2 095 042.00 | | 2 095 042.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 41 836 427.00 | 3 579 360.00 | 14 941 440.00 | 41 836 427.00 |
VI Group and Associates | 5 328 446.00 | | | 5 328 446.00 |
VK Loans repaid during the year | 3 604 330.00 | | | 3 604 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 183.00 | 76 183.00 | | 76 183.00 |
VS Prepaid expenses | 35 432.00 | 35 432.00 | | 35 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 110.00 | 2 143 110.00 | | 2 143 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 350 501.00 | 4 764 988.00 | 14 941 440.00 | 48 350 501.00 |
