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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 | 155 636.00 | 46 513.00 | 109 123.00 | 155 636.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 29 337.00 | 12 642.00 | 16 695.00 | 29 337.00 |
AP Buildings | 7 872 215.00 | 4 054 936.00 | 3 817 279.00 | 7 872 215.00 |
AR Technical installations, industrial equipment and tools | 664 345.00 | 398 431.00 | 265 914.00 | 664 345.00 |
AT Other tangible assets | 2 916 539.00 | 2 059 934.00 | 856 605.00 | 2 916 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 11 787 013.00 | 6 572 455.00 | 5 214 558.00 | 11 787 013.00 |
BL Raw materials, supplies | 105 338.00 | | 105 338.00 | 105 338.00 |
BX Customers and related accounts | 800 590.00 | | 800 590.00 | 800 590.00 |
BZ Other receivables | 305 374.00 | | 305 374.00 | 305 374.00 |
CD Marketable securities | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 254 364.00 | | 254 364.00 | 254 364.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 1 486 233.00 | | 1 486 233.00 | 1 486 233.00 |
CO Grand total (0 to V) | 13 273 246.00 | 6 572 455.00 | 6 700 791.00 | 13 273 246.00 |
CU Other investments | 36 219.00 | | 36 219.00 | 36 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 576 832.00 | 1 505 451.00 | | 1 576 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 168.00 | 71 381.00 | | 352 168.00 |
DJ Investment subsidies | 243 700.00 | 81 807.00 | | 243 700.00 |
DK Regulated provisions | 1 073 676.00 | 1 014 291.00 | | 1 073 676.00 |
DL TOTAL (I) | 3 807 375.00 | 3 233 930.00 | | 3 807 375.00 |
DP Provisions for Risks | | 186 000.00 | | |
DR TOTAL (IV) | | 186 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 357.00 | 1 160 900.00 | | 750 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 054.00 | 259 253.00 | | 335 054.00 |
DX Trade payables and related accounts | 264 893.00 | 342 028.00 | | 264 893.00 |
DY Tax and social security liabilities | 1 272 763.00 | 1 245 255.00 | | 1 272 763.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | 265.00 | | 265.00 |
EA Other liabilities | 269 055.00 | 223 185.00 | | 269 055.00 |
EC TOTAL (IV) | 2 893 416.00 | 3 231 720.00 | | 2 893 416.00 |
EE Grand total (I to V) | 6 700 791.00 | 6 651 650.00 | | 6 700 791.00 |
EG Accrued income and payables due within one year | 2 462 376.00 | 3 231 720.00 | | 2 462 376.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 9 527 350.00 | | 9 527 350.00 | 9 527 350.00 |
FG Production sold - services | 89 255.00 | | 89 255.00 | 89 255.00 |
FJ Net sales | 9 616 635.00 | | 9 616 635.00 | 9 616 635.00 |
FO Operating subsidies | | | 118 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 413.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 9 983 981.00 | |
FU Purchases of raw materials and other supplies | | | 743 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 492.00 | |
FW Other purchases and external expenses | | | 1 083 770.00 | |
FX Taxes, duties, and similar payments | | | 779 232.00 | |
FY Salaries and Wages | | | 4 868 190.00 | |
FZ Social Security Contributions | | | 1 734 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 914.00 | |
GE Other Expenses | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 9 721 641.00 | |
GG - OPERATING RESULT (I - II) | | | 262 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 347.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 39 623.00 | |
GU Total financial expenses (VI) | | | 39 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772.00 | 118 509.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 51 362.00 | 10 311.00 | | 51 362.00 |
HC Reversals of provisions and transfers of expenses | 196 606.00 | 308 209.00 | | 196 606.00 |
HD Total exceptional income (VII) | 254 739.00 | 437 029.00 | | 254 739.00 |
HE Exceptional expenses on management operations | 57 895.00 | 21 178.00 | | 57 895.00 |
HF Exceptional expenses on capital transactions | 831.00 | 285 384.00 | | 831.00 |
HG Exceptional depreciation and provisions | 69 990.00 | 76 439.00 | | 69 990.00 |
HH Total exceptional expenses (VIII) | 128 716.00 | 383 002.00 | | 128 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 023.00 | 54 027.00 | | 126 023.00 |
HK Income tax | -2 672.00 | -39 228.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 477.00 | 9 832 434.00 | | 10 239 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 309.00 | 9 761 053.00 | | 9 887 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 168.00 | 71 381.00 | | 352 168.00 |
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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 | 11 844 694.00 | | 646 874.00 | 11 844 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 471.00 | |
I4 DECREASES Grand Total | 275 916.00 | 428 639.00 | 11 787 013.00 | 275 916.00 |
IO DECREASES Total including other intangible assets | | 112 041.00 | 247 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 916.00 | 316 597.00 | 11 482 436.00 | 275 916.00 |
KD ACQUISITIONS Total including other intangible assets | 322 536.00 | | 36 611.00 | 322 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472 686.00 | | 602 263.00 | 11 472 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 471.00 | | 8 000.00 | 49 471.00 |
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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 | 6 505 228.00 | 574 890.00 | 507 663.00 | 6 505 228.00 |
PE DEPRECIATION Total including other intangible assets | 128 692.00 | 29 862.00 | 112 041.00 | 128 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376 536.00 | 545 028.00 | 395 622.00 | 6 376 536.00 |
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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 | 1 014 291.00 | 69 990.00 | 10 606.00 | 1 014 291.00 |
5Z Total provisions for risks and expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
7C Grand total | 1 200 291.00 | 69 990.00 | 196 606.00 | 1 200 291.00 |
UJ - Exceptional | | 69 990.00 | 196 606.00 | |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8B Suppliers and Related Accounts | 264 893.00 | 264 893.00 | | 264 893.00 |
8C Staff and Related Accounts | 554 570.00 | 554 570.00 | | 554 570.00 |
8D Social Security and Other Social Organizations | 443 113.00 | 443 113.00 | | 443 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 055.00 | 269 055.00 | | 269 055.00 |
UT Other financial assets | 21 253.00 | | | 21 253.00 |
UX Other trade receivables | 800 590.00 | | | 800 590.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 749 264.00 | 318 224.00 | 426 040.00 | 749 264.00 |
VI Group and Associates | 324 087.00 | 324 087.00 | | 324 087.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 709 745.00 | | | 709 745.00 |
VM Income taxes | 233 226.00 | | | 233 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 491.00 | 266 491.00 | | 266 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 148.00 | | | 72 148.00 |
VS Prepaid expenses | 19 937.00 | | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 154.00 | 1 125 901.00 | 21 253.00 | 1 147 154.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 416.00 | 2 462 376.00 | 426 040.00 | 2 893 416.00 |
