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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 | 43 751.00 | 43 751.00 | | 43 751.00 |
AN Land | 42 124.00 | | 42 124.00 | 42 124.00 |
AP Buildings | 3 084 998.00 | 2 618 063.00 | 466 934.00 | 3 084 998.00 |
AR Technical installations, industrial equipment and tools | 6 745 526.00 | 6 040 748.00 | 704 778.00 | 6 745 526.00 |
AT Other tangible assets | 273 962.00 | 268 771.00 | 5 191.00 | 273 962.00 |
AV Fixed assets in progress | 66 608.00 | | 66 608.00 | 66 608.00 |
BD Other fixed assets | 164 595.00 | | 164 595.00 | 164 595.00 |
BH Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 10 433 700.00 | 8 971 334.00 | 1 462 366.00 | 10 433 700.00 |
BL Raw materials, supplies | 21 452.00 | 1 334.00 | 20 118.00 | 21 452.00 |
BT Goods | 27 835.00 | | 27 835.00 | 27 835.00 |
BX Customers and related accounts | 715 122.00 | | 715 122.00 | 715 122.00 |
BZ Other receivables | 815 399.00 | 24 568.00 | 790 831.00 | 815 399.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 95 639.00 | | 95 639.00 | 95 639.00 |
CH Prepaid expenses | 104 476.00 | | 104 476.00 | 104 476.00 |
CJ TOTAL (II) | 2 379 924.00 | 25 903.00 | 2 354 021.00 | 2 379 924.00 |
CO Grand total (0 to V) | 12 813 624.00 | 8 997 237.00 | 3 816 387.00 | 12 813 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 640.00 | 1 442 640.00 | | 1 442 640.00 |
DD Legal reserve (1) | 10 279.00 | 9 172.00 | | 10 279.00 |
DG Other reserves | 92 377.00 | 92 377.00 | | 92 377.00 |
DH Retained earnings | 183 679.00 | 162 650.00 | | 183 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 821.00 | 22 136.00 | | 91 821.00 |
DJ Investment subsidies | 36 795.00 | 33 401.00 | | 36 795.00 |
DK Regulated provisions | 88 079.00 | 103 689.00 | | 88 079.00 |
DL TOTAL (I) | 1 945 671.00 | 1 866 065.00 | | 1 945 671.00 |
DU Loans and Debts from Credit Institutions (3) | 745 777.00 | 981 185.00 | | 745 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 582 215.00 | | 159.00 |
DX Trade payables and related accounts | 923 265.00 | 905 913.00 | | 923 265.00 |
DY Tax and social security liabilities | 120 232.00 | 140 796.00 | | 120 232.00 |
DZ Fixed asset liabilities and related accounts | 65 872.00 | 154 790.00 | | 65 872.00 |
EA Other liabilities | 15 360.00 | 55 684.00 | | 15 360.00 |
EB Prepaid income (2) | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 870 716.00 | 2 820 632.00 | | 1 870 716.00 |
EE Grand total (I to V) | 3 816 387.00 | 4 686 698.00 | | 3 816 387.00 |
EG Accrued income and payables due within one year | 1 315 453.00 | 2 076 325.00 | | 1 315 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 472 190.00 | | 15 472 190.00 | 15 472 190.00 |
FG Production sold - services | 506 720.00 | | 506 720.00 | 506 720.00 |
FJ Net sales | 15 978 910.00 | | 15 978 910.00 | 15 978 910.00 |
FO Operating subsidies | | | 23 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 980.00 | |
FQ Other income | | | 20 037.00 | |
FR Total operating income (I) | | | 16 453 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 528 449.00 | |
FT Inventory change (goods) | | | -21 153.00 | |
FU Purchases of raw materials and other supplies | | | 54 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 5 973 830.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 385 286.00 | |
FZ Social Security Contributions | | | 163 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 10 631.00 | |
GF Total Operating Expenses (II) | | | 16 376 553.00 | |
GG - OPERATING RESULT (I - II) | | | 76 686.00 | |
GH Attributed profit or transferred loss (III) | | | 3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 54 040.00 | |
GN Positive exchange differences | | | 5 154.00 | |
GP Total financial income (V) | | | 60 950.00 | |
GR Interest and similar expenses | | | 35 646.00 | |
GU Total financial expenses (VI) | | | 35 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 391.00 | | | 166 391.00 |
HB Exceptional income from capital transactions | 3 913.00 | 1 811.00 | | 3 913.00 |
HC Reversals of provisions and transfers of expenses | 15 610.00 | 10 490.00 | | 15 610.00 |
HD Total exceptional income (VII) | 185 914.00 | 12 301.00 | | 185 914.00 |
HE Exceptional expenses on management operations | 170 450.00 | 7 125.00 | | 170 450.00 |
HG Exceptional depreciation and provisions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | 170 450.00 | 8 408.00 | | 170 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 464.00 | 3 893.00 | | 15 464.00 |
HK Income tax | 28 972.00 | -71.00 | | 28 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 443.00 | 16 979 425.00 | | 16 703 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 621.00 | 16 957 289.00 | | 16 611 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 821.00 | 22 136.00 | | 91 821.00 |
HP References: Equipment leasing | 420.00 | 420.00 | | 420.00 |
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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 | 10 309 864.00 | | 192 188.00 | 10 309 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 731.00 | |
I4 DECREASES Grand Total | 34 817.00 | 33 535.00 | 10 433 700.00 | 34 817.00 |
IO DECREASES Total including other intangible assets | | | 43 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 817.00 | 33 535.00 | 10 213 218.00 | 34 817.00 |
KD ACQUISITIONS Total including other intangible assets | 43 751.00 | | | 43 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 387.00 | | 192 183.00 | 10 089 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 726.00 | | 5.00 | 176 726.00 |
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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 | 8 728 599.00 | 276 270.00 | 33 535.00 | 8 728 599.00 |
PE DEPRECIATION Total including other intangible assets | 43 596.00 | 155.00 | | 43 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685 004.00 | 276 115.00 | 33 535.00 | 8 685 004.00 |
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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 | 103 689.00 | | 15 610.00 | 103 689.00 |
6N Inventories and work in progress | 994.00 | 340.00 | | 994.00 |
6X Other provisions for depreciation | 24 568.00 | | | 24 568.00 |
7B Total provisions for depreciation | 25 562.00 | 340.00 | | 25 562.00 |
7C Grand total | 129 251.00 | 340.00 | 15 610.00 | 129 251.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
UJ - Exceptional | | | 15 610.00 | |
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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 | 923 265.00 | 923 265.00 | | 923 265.00 |
8C Staff and Related Accounts | 59 172.00 | 59 172.00 | | 59 172.00 |
8D Social Security and Other Social Organizations | 57 945.00 | 57 945.00 | | 57 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 872.00 | 65 872.00 | | 65 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 12 136.00 | | | 12 136.00 |
UX Other trade receivables | 715 122.00 | | | 715 122.00 |
VB VAT | 282 393.00 | | | 282 393.00 |
VC Group and associates | 194 602.00 | | | 194 602.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 744 307.00 | 189 044.00 | 555 263.00 | 744 307.00 |
VK Loans repaid during the year | 234 958.00 | | | 234 958.00 |
VM Income taxes | 24 206.00 | | | 24 206.00 |
VP Miscellaneous | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 518.00 | | | 303 518.00 |
VS Prepaid expenses | 104 476.00 | | | 104 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 134.00 | 1 600 112.00 | 47 022.00 | 1 647 134.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 717.00 | 1 315 454.00 | 555 263.00 | 1 870 717.00 |
