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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 | 1 418 390.00 | 1 176 237.00 | 242 153.00 | 1 418 390.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 152 631 316.00 | 73 738 914.00 | 78 892 402.00 | 152 631 316.00 |
AR Technical installations, industrial equipment and tools | 7 926 950.00 | 5 568 535.00 | 2 358 415.00 | 7 926 950.00 |
AT Other tangible assets | 10 043 324.00 | 6 759 289.00 | 3 284 035.00 | 10 043 324.00 |
AV Fixed assets in progress | 387 986.00 | | 387 986.00 | 387 986.00 |
BF Loans | 244 274.00 | | 244 274.00 | 244 274.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 193 247 532.00 | 87 257 975.00 | 105 989 557.00 | 193 247 532.00 |
BL Raw materials, supplies | 439 630.00 | 102 102.00 | 337 528.00 | 439 630.00 |
BX Customers and related accounts | 2 137 422.00 | 241 820.00 | 1 895 603.00 | 2 137 422.00 |
BZ Other receivables | 2 317 840.00 | | 2 317 840.00 | 2 317 840.00 |
CF Cash and cash equivalents | 1 693 022.00 | | 1 693 022.00 | 1 693 022.00 |
CH Prepaid expenses | 108 831.00 | | 108 831.00 | 108 831.00 |
CJ TOTAL (II) | 6 696 745.00 | 343 921.00 | 6 352 823.00 | 6 696 745.00 |
CO Grand total (0 to V) | 199 944 276.00 | 87 601 896.00 | 112 342 380.00 | 199 944 276.00 |
CU Other investments | 16 000.00 | 15 000.00 | 1 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 13 373 473.00 | 13 114 715.00 | | 13 373 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 308.00 | 350 966.00 | | 1 117 308.00 |
DJ Investment subsidies | 43 718 811.00 | 44 971 618.00 | | 43 718 811.00 |
DL TOTAL (I) | 58 372 392.00 | 58 600 098.00 | | 58 372 392.00 |
DN Conditional advances | 34 199 233.00 | 33 798 487.00 | | 34 199 233.00 |
DO TOTAL (II) | 34 199 233.00 | 33 798 487.00 | | 34 199 233.00 |
DQ Provisions for Expenses | 4 341 056.00 | 5 167 813.00 | | 4 341 056.00 |
DR TOTAL (IV) | 4 341 056.00 | 5 167 813.00 | | 4 341 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361 625.00 | 10 298 647.00 | | 10 361 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 830.00 | 68 943.00 | | 64 830.00 |
DX Trade payables and related accounts | 2 035 794.00 | 1 823 256.00 | | 2 035 794.00 |
DY Tax and social security liabilities | 1 511 370.00 | 1 698 015.00 | | 1 511 370.00 |
DZ Fixed asset liabilities and related accounts | 903 198.00 | 799 657.00 | | 903 198.00 |
EA Other liabilities | 548 050.00 | 491 312.00 | | 548 050.00 |
EB Prepaid income (2) | 4 831.00 | 3 678.00 | | 4 831.00 |
EC TOTAL (IV) | 15 429 699.00 | 15 183 508.00 | | 15 429 699.00 |
EE Grand total (I to V) | 112 342 380.00 | 112 749 905.00 | | 112 342 380.00 |
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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 | 228 985.00 | | 228 985.00 | 228 985.00 |
FG Production sold - services | 18 292 597.00 | | 18 292 597.00 | 18 292 597.00 |
FJ Net sales | 18 521 582.00 | | 18 521 582.00 | 18 521 582.00 |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 867.00 | |
FQ Other income | | | 3 574 903.00 | |
FR Total operating income (I) | | | 22 334 236.00 | |
FV Inventory change (raw materials and supplies) | | | 12 521.00 | |
FW Other purchases and external expenses | | | 11 215 549.00 | |
FX Taxes, duties, and similar payments | | | 2 252 351.00 | |
FY Salaries and Wages | | | 3 462 907.00 | |
FZ Social Security Contributions | | | 1 471 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 667.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 21 623 547.00 | |
GG - OPERATING RESULT (I - II) | | | 710 689.00 | |
GL Other interest and similar income | | | 35 935.00 | |
GP Total financial income (V) | | | 35 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 920.00 | |
GU Total financial expenses (VI) | | | 275 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 446.00 | 414 430.00 | | 120 446.00 |
HB Exceptional income from capital transactions | 1 117.00 | 4 903.00 | | 1 117.00 |
HD Total exceptional income (VII) | 121 563.00 | 419 333.00 | | 121 563.00 |
HE Exceptional expenses on management operations | | 55 666.00 | | |
HF Exceptional expenses on capital transactions | 2 858.00 | 2 234.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 57 900.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 705.00 | 361 433.00 | | 118 705.00 |
HK Income tax | -527 899.00 | 140 919.00 | | -527 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 491 734.00 | 23 205 602.00 | | 22 491 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374 426.00 | 22 854 636.00 | | 21 374 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 308.00 | 350 966.00 | | 1 117 308.00 |
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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 | 253 830.00 | | | 253 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 753.00 | |
I4 DECREASES Grand Total | | | 260 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 830.00 | | | 253 830.00 |
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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 | 1 094 379.00 | 81 858.00 | | 1 094 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 379.00 | 81 858.00 | | 1 094 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 167 813.00 | 141 667.00 | 968 423.00 | 5 167 813.00 |
7C Grand total | 5 167 813.00 | 141 667.00 | 968 423.00 | 5 167 813.00 |
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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 | 64 830.00 | | 64 830.00 | 64 830.00 |
8B Suppliers and Related Accounts | 2 035 794.00 | 2 035 794.00 | | 2 035 794.00 |
8C Staff and Related Accounts | 1 420 221.00 | 1 420 221.00 | | 1 420 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 698.00 | 350 698.00 | | 350 698.00 |
8L Deferred income | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 108 831.00 | | | 108 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 712.00 | 3 856 712.00 | | 3 856 712.00 |
VW VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VX Guaranteed Bonds | 68 081.00 | | | 68 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 429 698.00 | 6 740 964.00 | 2 684 427.00 | 15 429 698.00 |
