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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 | 50 550.00 | 13 347.00 | 37 203.00 | 50 550.00 |
AP Buildings | 1 038 633.00 | 272 535.00 | 766 098.00 | 1 038 633.00 |
AR Technical installations, industrial equipment and tools | 29 552 078.00 | 7 817 659.00 | 21 734 419.00 | 29 552 078.00 |
AT Other tangible assets | 192 555.00 | 49 690.00 | 142 865.00 | 192 555.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 288 746.00 | 8 273 642.00 | 23 015 104.00 | 31 288 746.00 |
BX Customers and related accounts | 624 202.00 | | 624 202.00 | 624 202.00 |
BZ Other receivables | 6 886 508.00 | | 6 886 508.00 | 6 886 508.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 7 536 029.00 | | 7 536 029.00 | 7 536 029.00 |
CO Grand total (0 to V) | 38 824 775.00 | 8 273 642.00 | 30 551 133.00 | 38 824 775.00 |
CX Development or Research and Development Expenses | 454 930.00 | 120 411.00 | 334 519.00 | 454 930.00 |
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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 | 11.00 | 1.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 229.00 | 2 475 810.00 | | 978 229.00 |
DK Regulated provisions | 6 963 526.00 | 6 357 370.00 | | 6 963 526.00 |
DL TOTAL (I) | 7 985 766.00 | 8 877 181.00 | | 7 985 766.00 |
DQ Provisions for Expenses | 511 300.00 | 483 555.00 | | 511 300.00 |
DR TOTAL (IV) | 511 300.00 | 483 555.00 | | 511 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 497 871.00 | 24 184 635.00 | | 21 497 871.00 |
DX Trade payables and related accounts | 527 057.00 | 1 110 665.00 | | 527 057.00 |
DY Tax and social security liabilities | 29 140.00 | 385 934.00 | | 29 140.00 |
EA Other liabilities | | 301 032.00 | | |
EC TOTAL (IV) | 22 054 067.00 | 26 118 324.00 | | 22 054 067.00 |
EE Grand total (I to V) | 30 551 133.00 | 35 479 060.00 | | 30 551 133.00 |
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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 | 4 647 595.00 | | 4 647 595.00 | 4 647 595.00 |
FJ Net sales | 4 647 595.00 | | 4 647 595.00 | 4 647 595.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 647 596.00 | |
FW Other purchases and external expenses | | | 680 174.00 | |
FX Taxes, duties, and similar payments | | | 324 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 227 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 745.00 | |
GR Interest and similar expenses | | | 455 747.00 | |
GU Total financial expenses (VI) | | | 483 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 606 156.00 | 803 339.00 | | 606 156.00 |
HH Total exceptional expenses (VIII) | 606 156.00 | 803 339.00 | | 606 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 156.00 | -803 339.00 | | -606 156.00 |
HK Income tax | 352 695.00 | 972 093.00 | | 352 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 596.00 | 7 950 409.00 | | 4 647 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 368.00 | 5 474 598.00 | | 3 669 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 229.00 | 2 475 810.00 | | 978 229.00 |
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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 | 31 288 746.00 | | 331.00 | 31 288 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 930.00 | | | 454 930.00 |
I4 DECREASES Grand Total | 331.00 | | 31 288 746.00 | 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 331.00 | | 30 783 266.00 | 331.00 |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 783 266.00 | | 331.00 | 30 783 266.00 |
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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 | 7 051 709.00 | 1 221 933.00 | | 7 051 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 643.00 | 17 768.00 | | 102 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 1 975.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937 693.00 | 1 202 190.00 | | 6 937 693.00 |
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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 | 6 357 370.00 | 606 156.00 | | 6 357 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 555.00 | 27 745.00 | | 483 555.00 |
7C Grand total | 6 840 925.00 | 633 901.00 | | 6 840 925.00 |
UG - Financial | | 27 745.00 | | |
UJ - Exceptional | | 606 156.00 | | |
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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 | 21 497 871.00 | 2 725 633.00 | 9 353 741.00 | 21 497 871.00 |
8B Suppliers and Related Accounts | 527 057.00 | 527 057.00 | | 527 057.00 |
UX Other trade receivables | 624 202.00 | 624 202.00 | | 624 202.00 |
VB VAT | 115 603.00 | 115 603.00 | | 115 603.00 |
VC Group and associates | 6 147 228.00 | 6 147 228.00 | | 6 147 228.00 |
VK Loans repaid during the year | 2 686 621.00 | | | 2 686 621.00 |
VM Income taxes | 561 000.00 | 561 000.00 | | 561 000.00 |
VN Other taxes, similar payments | 50 522.00 | 50 522.00 | | 50 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 140.00 | 29 140.00 | | 29 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 25 320.00 | 25 320.00 | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 029.00 | 7 536 029.00 | | 7 536 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 054 067.00 | 3 281 829.00 | 9 353 741.00 | 22 054 067.00 |
