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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 | 116 630.00 | 116 630.00 | | 116 630.00 |
AR Technical installations, industrial equipment and tools | 61 703 456.00 | 58 713 633.00 | 2 989 823.00 | 61 703 456.00 |
AT Other tangible assets | 36 200.00 | 35 305.00 | 895.00 | 36 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 882 372.00 | 62 885 655.00 | 2 996 717.00 | 65 882 372.00 |
BX Customers and related accounts | 945 185.00 | | 945 185.00 | 945 185.00 |
BZ Other receivables | 248 304.00 | | 248 304.00 | 248 304.00 |
CF Cash and cash equivalents | 7 037 066.00 | | 7 037 066.00 | 7 037 066.00 |
CH Prepaid expenses | 928 460.00 | | 928 460.00 | 928 460.00 |
CJ TOTAL (II) | 9 159 014.00 | | 9 159 014.00 | 9 159 014.00 |
CO Grand total (0 to V) | 75 140 209.00 | 62 885 655.00 | 12 254 554.00 | 75 140 209.00 |
CW Deferred expenses or loan issuance costs | 98 822.00 | | 98 822.00 | 98 822.00 |
CX Development or Research and Development Expenses | 4 020 087.00 | 4 020 087.00 | | 4 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -10 505 136.00 | -13 414 837.00 | | -10 505 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 603.00 | 2 909 701.00 | | 2 134 603.00 |
DK Regulated provisions | 1 226 576.00 | 3 972 097.00 | | 1 226 576.00 |
DL TOTAL (I) | -4 643 957.00 | -4 033 039.00 | | -4 643 957.00 |
DQ Provisions for Expenses | 1 837 554.00 | 2 196 851.00 | | 1 837 554.00 |
DR TOTAL (IV) | 1 837 554.00 | 2 196 851.00 | | 1 837 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916 980.00 | 17 055 934.00 | | 13 916 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 297.00 | 310 969.00 | | 173 297.00 |
DX Trade payables and related accounts | 700 680.00 | 329 115.00 | | 700 680.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
EC TOTAL (IV) | 15 060 957.00 | 17 966 019.00 | | 15 060 957.00 |
EE Grand total (I to V) | 12 254 554.00 | 16 129 831.00 | | 12 254 554.00 |
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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 | 7 188 291.00 | | 7 188 291.00 | 7 188 291.00 |
FJ Net sales | 7 188 291.00 | | 7 188 291.00 | 7 188 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 188 292.00 | |
FW Other purchases and external expenses | | | 1 486 409.00 | |
FX Taxes, duties, and similar payments | | | 454 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 104 977.00 | |
GG - OPERATING RESULT (I - II) | | | 83 315.00 | |
GR Interest and similar expenses | | | 779 742.00 | |
GU Total financial expenses (VI) | | | 779 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 004 328.00 | 2 962 735.00 | | 3 004 328.00 |
HD Total exceptional income (VII) | 3 004 328.00 | 2 962 735.00 | | 3 004 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004 328.00 | 2 962 735.00 | | 3 004 328.00 |
HK Income tax | 173 297.00 | 310 969.00 | | 173 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 620.00 | 11 800 406.00 | | 10 192 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 016.00 | 8 890 705.00 | | 8 058 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 603.00 | 2 909 701.00 | | 2 134 603.00 |
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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 | 65 982 862.00 | | | 65 982 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136 716.00 | | | 4 136 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 100 490.00 | 65 882 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 490.00 | 61 739 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 840 145.00 | | | 61 840 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 57 748 805.00 | 5 136 850.00 | | 57 748 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136 716.00 | | | 4 136 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612 088.00 | 5 136 850.00 | | 53 612 088.00 |
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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 | 3 972 097.00 | | 2 745 521.00 | 3 972 097.00 |
5Z Total provisions for risks and expenses | 2 196 851.00 | | 359 297.00 | 2 196 851.00 |
7C Grand total | 6 168 948.00 | | 3 104 818.00 | 6 168 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 004 328.00 | |
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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 | 700 680.00 | 700 680.00 | | 700 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 945 185.00 | 945 185.00 | | 945 185.00 |
VB VAT | 198 670.00 | 198 670.00 | | 198 670.00 |
VH Loans with a maturity of more than one year at origin | 13 916 980.00 | 3 693 367.00 | 10 223 613.00 | 13 916 980.00 |
VI Group and Associates | 173 297.00 | 173 297.00 | | 173 297.00 |
VK Loans repaid during the year | 3 138 954.00 | | | 3 138 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 634.00 | 49 634.00 | | 49 634.00 |
VS Prepaid expenses | 928 460.00 | 928 460.00 | | 928 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 949.00 | 2 121 949.00 | 6 000.00 | 2 127 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 060 957.00 | 4 837 344.00 | 10 223 613.00 | 15 060 957.00 |
