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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 | 3 014.00 | 2 730.00 | 284.00 | 3 014.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 90 973.00 | 75 016.00 | 15 957.00 | 90 973.00 |
AT Other tangible assets | 509 348.00 | 408 768.00 | 100 580.00 | 509 348.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 621 030.00 | 486 514.00 | 134 516.00 | 621 030.00 |
BX Customers and related accounts | 99 969.00 | 4 397.00 | 95 572.00 | 99 969.00 |
BZ Other receivables | 62 332.00 | | 62 332.00 | 62 332.00 |
CD Marketable securities | 247 381.00 | | 247 381.00 | 247 381.00 |
CF Cash and cash equivalents | 62 405.00 | | 62 405.00 | 62 405.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 472 606.00 | 4 397.00 | 468 209.00 | 472 606.00 |
CO Grand total (0 to V) | 1 093 636.00 | 490 911.00 | 602 725.00 | 1 093 636.00 |
CR Shares due in more than one year | 18 326.00 | | | 18 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 747.00 | 42 518.00 | | 47 747.00 |
DD Legal reserve (1) | 38 097.00 | 38 097.00 | | 38 097.00 |
DF Regulated reserves (1) | 153 882.00 | 153 882.00 | | 153 882.00 |
DG Other reserves | 56 740.00 | 56 740.00 | | 56 740.00 |
DH Retained earnings | -57 791.00 | | | -57 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | -57 791.00 | | 21 668.00 |
DJ Investment subsidies | 3 254.00 | 5 863.00 | | 3 254.00 |
DL TOTAL (I) | 263 597.00 | 239 308.00 | | 263 597.00 |
DU Loans and Debts from Credit Institutions (3) | 85 283.00 | 130 745.00 | | 85 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 315.00 | 76 428.00 | | 56 315.00 |
DX Trade payables and related accounts | 45 600.00 | 113 097.00 | | 45 600.00 |
DY Tax and social security liabilities | 99 694.00 | 96 101.00 | | 99 694.00 |
EA Other liabilities | 52 237.00 | 39 118.00 | | 52 237.00 |
EC TOTAL (IV) | 339 128.00 | 455 489.00 | | 339 128.00 |
EE Grand total (I to V) | 602 725.00 | 694 797.00 | | 602 725.00 |
EG Accrued income and payables due within one year | 255 193.00 | 282 696.00 | | 255 193.00 |
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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 | 1 416 130.00 | 389.00 | 1 416 519.00 | 1 416 130.00 |
FJ Net sales | 1 416 130.00 | 389.00 | 1 416 519.00 | 1 416 130.00 |
FO Operating subsidies | | | 59 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FR Total operating income (I) | | | 1 492 822.00 | |
FU Purchases of raw materials and other supplies | | | 532 828.00 | |
FW Other purchases and external expenses | | | 326 655.00 | |
FX Taxes, duties, and similar payments | | | 43 270.00 | |
FY Salaries and Wages | | | 384 218.00 | |
FZ Social Security Contributions | | | 101 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 1 457 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 701.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 038.00 | 7 827.00 | | 11 038.00 |
A4 Equity method investments | 6 839.00 | 6 346.00 | | 6 839.00 |
HA Exceptional income from management transactions | 347.00 | 3 972.00 | | 347.00 |
HB Exceptional income from capital transactions | 2 849.00 | 2 609.00 | | 2 849.00 |
HD Total exceptional income (VII) | 3 195.00 | 6 581.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 13 418.00 | 19 258.00 | | 13 418.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | 19 258.00 | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -12 677.00 | | -10 223.00 |
HK Income tax | -120.00 | -1 483.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 604.00 | 1 436 975.00 | | 1 499 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 935.00 | 1 494 766.00 | | 1 477 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 668.00 | -57 791.00 | | 21 668.00 |
HP References: Equipment leasing | 2 076.00 | 2 076.00 | | 2 076.00 |
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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 | 562 030.00 | | 71 240.00 | 562 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 854.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 621 030.00 | |
IO DECREASES Total including other intangible assets | | | 11 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 600 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 566.00 | | 290.00 | 11 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 610.00 | | 58 950.00 | 541 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | 12 000.00 | 8 854.00 |
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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 | 428 204.00 | 58 549.00 | 240.00 | 428 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 510.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 984.00 | 58 040.00 | 240.00 | 425 984.00 |
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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 | 191 979.00 | | | 191 979.00 |
6T Receivables | 10 557.00 | 63.00 | 6 222.00 | 10 557.00 |
7B Total provisions for depreciation | 10 557.00 | 63.00 | 6 222.00 | 10 557.00 |
7C Grand total | 202 535.00 | 63.00 | 6 222.00 | 202 535.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 6 222.00 | |
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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 | 56 275.00 | 10 352.00 | 45 923.00 | 56 275.00 |
8B Suppliers and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8C Staff and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 237.00 | 52 237.00 | | 52 237.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 99 969.00 | | | 99 969.00 |
VB VAT | 13 444.00 | | | 13 444.00 |
VH Loans with a maturity of more than one year at origin | 85 283.00 | 47 270.00 | 38 013.00 | 85 283.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 45 462.00 | | | 45 462.00 |
VM Income taxes | 42 842.00 | | | 42 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 036.00 | 31 036.00 | | 31 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 348.00 | 144 493.00 | 26 855.00 | 171 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 255 193.00 | 83 935.00 | 339 128.00 |
