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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 488 718.00 | 97 599.00 | 391 119.00 | 488 718.00 |
AR Technical installations, industrial equipment and tools | 15 761 732.00 | 3 174 639.00 | 12 587 094.00 | 15 761 732.00 |
AT Other tangible assets | 26 053.00 | 5 256.00 | 20 797.00 | 26 053.00 |
BJ TOTAL (I) | 17 096 623.00 | 3 444 141.00 | 13 652 482.00 | 17 096 623.00 |
BX Customers and related accounts | 598 535.00 | | 598 535.00 | 598 535.00 |
BZ Other receivables | 2 135 866.00 | | 2 135 866.00 | 2 135 866.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 2 740 091.00 | | 2 740 091.00 | 2 740 091.00 |
CO Grand total (0 to V) | 19 836 714.00 | 3 444 141.00 | 16 392 573.00 | 19 836 714.00 |
CX Development or Research and Development Expenses | 820 119.00 | 166 647.00 | 653 473.00 | 820 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8.00 | 33.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 298.00 | 732 935.00 | | 351 298.00 |
DK Regulated provisions | 3 168 215.00 | 2 739 200.00 | | 3 168 215.00 |
DL TOTAL (I) | 3 563 521.00 | 3 516 168.00 | | 3 563 521.00 |
DQ Provisions for Expenses | 397 678.00 | 376 098.00 | | 397 678.00 |
DR TOTAL (IV) | 397 678.00 | 376 098.00 | | 397 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 104 643.00 | 13 241 511.00 | | 12 104 643.00 |
DX Trade payables and related accounts | 272 114.00 | 358 359.00 | | 272 114.00 |
DY Tax and social security liabilities | 20 972.00 | 281 080.00 | | 20 972.00 |
EA Other liabilities | 33 646.00 | 35 660.00 | | 33 646.00 |
EC TOTAL (IV) | 12 431 375.00 | 13 927 137.00 | | 12 431 375.00 |
EE Grand total (I to V) | 16 392 573.00 | 17 819 403.00 | | 16 392 573.00 |
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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 | 2 518 780.00 | | 2 518 780.00 | 2 518 780.00 |
FJ Net sales | 2 518 780.00 | | 2 518 780.00 | 2 518 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 518 781.00 | |
FW Other purchases and external expenses | | | 489 071.00 | |
FX Taxes, duties, and similar payments | | | 146 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 312 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 282 367.00 | |
GU Total financial expenses (VI) | | | 303 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 140.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 140.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 429 015.00 | 538 893.00 | | 429 015.00 |
HH Total exceptional expenses (VIII) | 429 021.00 | 538 893.00 | | 429 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 021.00 | -538 754.00 | | -424 021.00 |
HK Income tax | 126 660.00 | 285 032.00 | | 126 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 781.00 | 3 099 509.00 | | 2 523 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 483.00 | 2 366 574.00 | | 2 172 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 298.00 | 732 935.00 | | 351 298.00 |
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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 | 17 096 623.00 | | | 17 096 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820 119.00 | | | 820 119.00 |
I4 DECREASES Grand Total | | | 17 096 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276 504.00 | | | 16 276 504.00 |
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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 | 2 766 409.00 | 677 733.00 | | 2 766 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 195.00 | 32 451.00 | | 134 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 213.00 | 645 281.00 | | 2 632 213.00 |
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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 | 2 739 200.00 | 429 015.00 | | 2 739 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 098.00 | 21 579.00 | | 376 098.00 |
7C Grand total | 3 115 298.00 | 450 595.00 | | 3 115 298.00 |
UG - Financial | | 21 579.00 | | |
UJ - Exceptional | | 429 015.00 | | |
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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 | 12 104 643.00 | 1 130 919.00 | 4 421 925.00 | 12 104 643.00 |
8B Suppliers and Related Accounts | 272 114.00 | 272 114.00 | | 272 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 646.00 | | 33 646.00 | 33 646.00 |
UX Other trade receivables | 598 535.00 | 598 535.00 | | 598 535.00 |
VB VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VC Group and associates | 1 942 711.00 | 1 942 711.00 | | 1 942 711.00 |
VK Loans repaid during the year | 1 136 800.00 | | | 1 136 800.00 |
VM Income taxes | 143 104.00 | 143 104.00 | | 143 104.00 |
VN Other taxes, similar payments | 19 402.00 | 19 402.00 | | 19 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 091.00 | 2 740 091.00 | | 2 740 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431 375.00 | 1 424 005.00 | 4 455 571.00 | 12 431 375.00 |
