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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AP Buildings | 52 679.00 | 36 203.00 | 16 476.00 | 52 679.00 |
AR Technical installations, industrial equipment and tools | 15 647 944.00 | 7 252 409.00 | 8 395 535.00 | 15 647 944.00 |
AT Other tangible assets | 1 823 331.00 | 1 187 919.00 | 635 412.00 | 1 823 331.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 18 005 674.00 | 8 479 470.00 | 9 526 204.00 | 18 005 674.00 |
BT Goods | 340 421.00 | | 340 421.00 | 340 421.00 |
BX Customers and related accounts | 1 392 799.00 | 20 208.00 | 1 372 591.00 | 1 392 799.00 |
BZ Other receivables | 145 082.00 | | 145 082.00 | 145 082.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 712 291.00 | | 712 291.00 | 712 291.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 3 314 633.00 | 20 208.00 | 3 294 425.00 | 3 314 633.00 |
CO Grand total (0 to V) | 21 320 307.00 | 8 499 678.00 | 12 820 629.00 | 21 320 307.00 |
CU Other investments | 470 974.00 | | 470 974.00 | 470 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 924 272.00 | 3 669 691.00 | | 3 924 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 715.00 | 254 581.00 | | 266 715.00 |
DK Regulated provisions | 2 262 241.00 | 1 966 786.00 | | 2 262 241.00 |
DL TOTAL (I) | 6 618 229.00 | 6 056 058.00 | | 6 618 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548 358.00 | 6 480 360.00 | | 4 548 358.00 |
DX Trade payables and related accounts | 655 168.00 | 391 046.00 | | 655 168.00 |
DY Tax and social security liabilities | 359 753.00 | 450 950.00 | | 359 753.00 |
DZ Fixed asset liabilities and related accounts | 612 447.00 | 732.00 | | 612 447.00 |
EA Other liabilities | 26 674.00 | 55 544.00 | | 26 674.00 |
EC TOTAL (IV) | 6 202 400.00 | 7 378 631.00 | | 6 202 400.00 |
EE Grand total (I to V) | 12 820 629.00 | 13 434 689.00 | | 12 820 629.00 |
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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 | 937 378.00 | 64.00 | 937 441.00 | 937 378.00 |
FG Production sold - services | 5 015 177.00 | 1 397.00 | 5 016 575.00 | 5 015 177.00 |
FJ Net sales | 5 952 555.00 | 1 461.00 | 5 954 016.00 | 5 952 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 113.00 | |
FQ Other income | | | 14 634.00 | |
FR Total operating income (I) | | | 6 091 763.00 | |
FS Purchases of goods (including customs duties) | | | 620 240.00 | |
FT Inventory change (goods) | | | 19 131.00 | |
FW Other purchases and external expenses | | | 1 623 020.00 | |
FX Taxes, duties, and similar payments | | | 68 063.00 | |
FY Salaries and Wages | | | 733 687.00 | |
FZ Social Security Contributions | | | 245 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 424.00 | |
GE Other Expenses | | | 109 176.00 | |
GF Total Operating Expenses (II) | | | 5 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 772 763.00 | |
GL Other interest and similar income | | | 7 786.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GR Interest and similar expenses | | | 93 361.00 | |
GU Total financial expenses (VI) | | | 93 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 541.00 | 64 641.00 | | 74 541.00 |
A4 Equity method investments | 59 375.00 | 59 375.00 | | 59 375.00 |
HA Exceptional income from management transactions | | 35 532.00 | | |
HB Exceptional income from capital transactions | 341 489.00 | 259 532.00 | | 341 489.00 |
HC Reversals of provisions and transfers of expenses | 212 756.00 | 160 767.00 | | 212 756.00 |
HD Total exceptional income (VII) | 554 245.00 | 455 831.00 | | 554 245.00 |
HE Exceptional expenses on management operations | 7 747.00 | 856.00 | | 7 747.00 |
HF Exceptional expenses on capital transactions | 356 978.00 | 267 371.00 | | 356 978.00 |
HG Exceptional depreciation and provisions | 508 211.00 | 544 013.00 | | 508 211.00 |
HH Total exceptional expenses (VIII) | 872 936.00 | 812 239.00 | | 872 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 691.00 | -356 408.00 | | -318 691.00 |
HK Income tax | 101 782.00 | 109 970.00 | | 101 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 794.00 | 6 496 173.00 | | 6 653 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 079.00 | 6 241 592.00 | | 6 387 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 715.00 | 254 581.00 | | 266 715.00 |
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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 | 17 629 371.00 | | 1 343 392.00 | 17 629 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 780.00 | |
I4 DECREASES Grand Total | | 967 089.00 | 18 005 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 089.00 | 17 523 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147 651.00 | | 1 343 392.00 | 17 147 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 780.00 | | | 478 780.00 |
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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 | 7 204 886.00 | 1 885 843.00 | 611 259.00 | 7 204 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201 946.00 | 1 885 843.00 | 611 259.00 | 7 201 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 966 786.00 | 508 211.00 | 212 756.00 | 1 966 786.00 |
7B Total provisions for depreciation | 54 357.00 | 14 424.00 | 48 572.00 | 54 357.00 |
7C Grand total | 2 021 142.00 | 522 635.00 | 261 328.00 | 2 021 142.00 |
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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 | 655 168.00 | 655 168.00 | | 655 168.00 |
8C Staff and Related Accounts | 48 035.00 | 48 035.00 | | 48 035.00 |
8D Social Security and Other Social Organizations | 80 141.00 | 80 141.00 | | 80 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 447.00 | 612 447.00 | | 612 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
UT Other financial assets | 7 806.00 | | | 7 806.00 |
UX Other trade receivables | 1 368 554.00 | | | 1 368 554.00 |
VA Doubtful or disputed receivables | 24 245.00 | | | 24 245.00 |
VB VAT | 56 472.00 | | | 56 472.00 |
VH Loans with a maturity of more than one year at origin | 4 548 358.00 | 2 212 299.00 | 2 336 059.00 | 4 548 358.00 |
VJ Loans taken out during the year | 676 481.00 | | | 676 481.00 |
VK Loans repaid during the year | 2 606 686.00 | | | 2 606 686.00 |
VM Income taxes | 30 051.00 | | | 30 051.00 |
VP Miscellaneous | 31 421.00 | | | 31 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 139.00 | | | 27 139.00 |
VS Prepaid expenses | 24 040.00 | | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 727.00 | 1 537 676.00 | 32 051.00 | 1 569 727.00 |
VW VAT | 225 456.00 | 225 456.00 | | 225 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 400.00 | 3 866 342.00 | 2 336 059.00 | 6 202 400.00 |
