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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 670.00 | 43 670.00 | | 43 670.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 99 759.00 | | 99 759.00 | 99 759.00 |
AP Buildings | 637 235.00 | 626 789.00 | 10 446.00 | 637 235.00 |
AR Technical installations, industrial equipment and tools | 341 810.00 | 260 594.00 | 81 216.00 | 341 810.00 |
AT Other tangible assets | 3 211 260.00 | 2 135 449.00 | 1 075 811.00 | 3 211 260.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 564 718.00 | 3 066 502.00 | 1 498 215.00 | 4 564 718.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 378 465.00 | | 378 465.00 | 378 465.00 |
BZ Other receivables | 281 117.00 | 135 000.00 | 146 117.00 | 281 117.00 |
CD Marketable securities | 461 245.00 | | 461 245.00 | 461 245.00 |
CF Cash and cash equivalents | 508 248.00 | | 508 248.00 | 508 248.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 631 175.00 | 135 000.00 | 1 496 175.00 | 1 631 175.00 |
CO Grand total (0 to V) | 6 195 893.00 | 3 201 502.00 | 2 994 391.00 | 6 195 893.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 286 727.00 | 286 727.00 | | 286 727.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 593 271.00 | 593 271.00 | | 593 271.00 |
DF Regulated reserves (1) | 273 949.00 | 273 949.00 | | 273 949.00 |
DH Retained earnings | 610 070.00 | 578 998.00 | | 610 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 31 072.00 | | 18 434.00 |
DK Regulated provisions | 196 601.00 | 155 911.00 | | 196 601.00 |
DL TOTAL (I) | 2 140 751.00 | 2 081 628.00 | | 2 140 751.00 |
DQ Provisions for Expenses | 39 900.00 | 28 400.00 | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | 28 400.00 | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 273 377.00 | 407 342.00 | | 273 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | 39 830.00 | | 16 830.00 |
DX Trade payables and related accounts | 123 452.00 | 137 646.00 | | 123 452.00 |
DY Tax and social security liabilities | 218 460.00 | 173 515.00 | | 218 460.00 |
DZ Fixed asset liabilities and related accounts | 7 057.00 | 8 536.00 | | 7 057.00 |
EA Other liabilities | 63 270.00 | 16 640.00 | | 63 270.00 |
EB Prepaid income (2) | 111 292.00 | 114 836.00 | | 111 292.00 |
EC TOTAL (IV) | 813 739.00 | 898 346.00 | | 813 739.00 |
EE Grand total (I to V) | 2 994 391.00 | 3 008 374.00 | | 2 994 391.00 |
EG Accrued income and payables due within one year | 636 714.00 | 626 246.00 | | 636 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 1 155.00 | | 881.00 |
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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 | 1 093 873.00 | | 1 093 873.00 | 1 093 873.00 |
FJ Net sales | 1 093 873.00 | | 1 093 873.00 | 1 093 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 1 108 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 239.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 498 688.00 | |
FX Taxes, duties, and similar payments | | | 89 071.00 | |
FY Salaries and Wages | | | 233 544.00 | |
FZ Social Security Contributions | | | 84 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 025.00 | |
GB Operating Expenses - Provisions | | | 11 500.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 1 066 754.00 | |
GG - OPERATING RESULT (I - II) | | | 41 956.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 10 294.00 | | | 10 294.00 |
HD Total exceptional income (VII) | 310 432.00 | | | 310 432.00 |
HE Exceptional expenses on management operations | 111 664.00 | 1 298.00 | | 111 664.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HG Exceptional depreciation and provisions | 181 433.00 | 45 975.00 | | 181 433.00 |
HH Total exceptional expenses (VIII) | 295 691.00 | 47 273.00 | | 295 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 741.00 | -47 273.00 | | 14 741.00 |
HK Income tax | 34 568.00 | -1 200.00 | | 34 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 428.00 | 1 075 270.00 | | 1 424 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 994.00 | 1 044 198.00 | | 1 405 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 31 072.00 | | 18 434.00 |
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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 | 5 006 774.00 | | 27 899.00 | 5 006 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 469 955.00 | 4 564 718.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 272 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 803.00 | 4 290 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 342.00 | | | 273 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 969.00 | | 27 899.00 | 4 730 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 3 387 958.00 | 145 906.00 | 467 362.00 | 3 387 958.00 |
PE DEPRECIATION Total including other intangible assets | 44 668.00 | | 998.00 | 44 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 290.00 | 145 906.00 | 466 364.00 | 3 343 290.00 |
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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 | 155 911.00 | 42 552.00 | 1 862.00 | 155 911.00 |
5R Provisions for social security and tax charges on accrued leave | 28 400.00 | 11 500.00 | | 28 400.00 |
5Z Total provisions for risks and expenses | 28 400.00 | 11 500.00 | 39 900.00 | 28 400.00 |
6X Other provisions for depreciation | | 135 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | 184 311.00 | 189 052.00 | 1 862.00 | 184 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
UJ - Exceptional | | 177 552.00 | 1 862.00 | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 123 452.00 | 123 452.00 | | 123 452.00 |
8C Staff and Related Accounts | 55 167.00 | 55 167.00 | | 55 167.00 |
8D Social Security and Other Social Organizations | 58 929.00 | 58 929.00 | | 58 929.00 |
8E Income Taxes | 33 368.00 | 33 368.00 | | 33 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 270.00 | 63 270.00 | | 63 270.00 |
8L Deferred income | 111 292.00 | 111 292.00 | | 111 292.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 378 465.00 | | | 378 465.00 |
VB VAT | 39 431.00 | | | 39 431.00 |
VC Group and associates | 202 185.00 | | | 202 185.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 272 496.00 | 95 471.00 | 177 025.00 | 272 496.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 133 464.00 | | | 133 464.00 |
VM Income taxes | 13 789.00 | | | 13 789.00 |
VP Miscellaneous | 25 430.00 | | | 25 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 413.00 | 661 413.00 | | 661 413.00 |
VW VAT | 70 733.00 | 70 733.00 | | 70 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 739.00 | 636 714.00 | 177 025.00 | 813 739.00 |
