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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629 151.00 | 2 185 939.00 | 443 212.00 | 2 629 151.00 |
AP Buildings | 770 490.00 | 390 059.00 | 380 431.00 | 770 490.00 |
AR Technical installations, industrial equipment and tools | 54 688 034.00 | 30 567 918.00 | 24 120 116.00 | 54 688 034.00 |
AT Other tangible assets | 8 798 855.00 | 6 911 123.00 | 1 887 733.00 | 8 798 855.00 |
BJ TOTAL (I) | 66 895 282.00 | 40 059 785.00 | 26 835 497.00 | 66 895 282.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 390 918.00 | | 1 390 918.00 | 1 390 918.00 |
BZ Other receivables | 7 157 413.00 | | 7 157 413.00 | 7 157 413.00 |
CH Prepaid expenses | 105 813.00 | | 105 813.00 | 105 813.00 |
CJ TOTAL (II) | 8 654 591.00 | | 8 654 591.00 | 8 654 591.00 |
CO Grand total (0 to V) | 75 549 873.00 | 40 059 785.00 | 35 490 088.00 | 75 549 873.00 |
CX Development or Research and Development Expenses | 8 752.00 | 4 746.00 | 4 006.00 | 8 752.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 542.00 | 1 430 550.00 | | 634 542.00 |
DK Regulated provisions | 19 972 120.00 | 21 213 146.00 | | 19 972 120.00 |
DL TOTAL (I) | 20 607 763.00 | 22 644 795.00 | | 20 607 763.00 |
DQ Provisions for Expenses | 1 704 333.00 | 1 611 850.00 | | 1 704 333.00 |
DR TOTAL (IV) | 1 704 333.00 | 1 611 850.00 | | 1 704 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 433 364.00 | 15 278 936.00 | | 12 433 364.00 |
DX Trade payables and related accounts | 674 159.00 | 728 627.00 | | 674 159.00 |
DY Tax and social security liabilities | 70 470.00 | 240 151.00 | | 70 470.00 |
EC TOTAL (IV) | 13 177 992.00 | 16 453 309.00 | | 13 177 992.00 |
EE Grand total (I to V) | 35 490 088.00 | 40 709 954.00 | | 35 490 088.00 |
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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 | 8 510 135.00 | | 8 510 135.00 | 8 510 135.00 |
FJ Net sales | 8 510 135.00 | | 8 510 135.00 | 8 510 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 510 137.00 | |
FW Other purchases and external expenses | | | 3 696 897.00 | |
FX Taxes, duties, and similar payments | | | 562 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643 286.00 | |
GF Total Operating Expenses (II) | | | 7 902 760.00 | |
GG - OPERATING RESULT (I - II) | | | 607 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92 483.00 | |
GR Interest and similar expenses | | | 521 062.00 | |
GU Total financial expenses (VI) | | | 613 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 154.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 403 287.00 | 1 403 287.00 | | 1 403 287.00 |
HD Total exceptional income (VII) | 1 403 287.00 | 1 408 441.00 | | 1 403 287.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 162 261.00 | 162 539.00 | | 162 261.00 |
HH Total exceptional expenses (VIII) | 162 399.00 | 162 539.00 | | 162 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240 888.00 | 1 245 902.00 | | 1 240 888.00 |
HK Income tax | 600 178.00 | 965 867.00 | | 600 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 424.00 | 10 911 542.00 | | 9 913 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 278 881.00 | 9 480 992.00 | | 9 278 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 542.00 | 1 430 550.00 | | 634 542.00 |
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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 | 66 895 282.00 | | | 66 895 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 752.00 | | | 8 752.00 |
I4 DECREASES Grand Total | | | 66 895 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 151.00 | | | 2 629 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257 379.00 | | | 64 257 379.00 |
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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 | 36 416 499.00 | 3 643 286.00 | | 36 416 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 030.00 | 1 717.00 | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 065 964.00 | 119 975.00 | | 2 065 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 347 505.00 | 3 521 594.00 | | 34 347 505.00 |
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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 | 21 213 146.00 | 162 261.00 | 1 403 287.00 | 21 213 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 850.00 | 92 483.00 | | 1 611 850.00 |
7C Grand total | 22 824 995.00 | 254 744.00 | 1 403 287.00 | 22 824 995.00 |
UG - Financial | | 92 483.00 | | |
UJ - Exceptional | | 162 261.00 | 1 403 287.00 | |
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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 | 12 433 364.00 | 2 947 930.00 | 9 485 434.00 | 12 433 364.00 |
8B Suppliers and Related Accounts | 674 159.00 | 674 159.00 | | 674 159.00 |
UX Other trade receivables | 1 390 918.00 | 1 390 918.00 | | 1 390 918.00 |
VB VAT | 236 902.00 | 236 902.00 | | 236 902.00 |
VC Group and associates | 6 459 163.00 | 6 459 163.00 | | 6 459 163.00 |
VK Loans repaid during the year | 2 845 293.00 | | | 2 845 293.00 |
VM Income taxes | 310 206.00 | 310 206.00 | | 310 206.00 |
VN Other taxes, similar payments | 48 888.00 | 48 888.00 | | 48 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 569.00 | 60 569.00 | | 60 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 253.00 | 102 253.00 | | 102 253.00 |
VS Prepaid expenses | 105 813.00 | 105 813.00 | | 105 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 144.00 | 8 654 144.00 | | 8 654 144.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 177 992.00 | 3 692 558.00 | 9 485 434.00 | 13 177 992.00 |
