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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AN Land | 2 291 296.00 | 693 157.00 | 1 598 138.00 | 2 291 296.00 |
AP Buildings | 1 200 475.00 | 961 182.00 | 239 293.00 | 1 200 475.00 |
AR Technical installations, industrial equipment and tools | 755 438.00 | 683 320.00 | 72 118.00 | 755 438.00 |
AT Other tangible assets | 407 405.00 | 358 853.00 | 48 552.00 | 407 405.00 |
AV Fixed assets in progress | 33 480.00 | | 33 480.00 | 33 480.00 |
BB Receivables related to investments | 659 400.00 | | 659 400.00 | 659 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 5 533 371.00 | 2 700 315.00 | 2 833 056.00 | 5 533 371.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BN Goods in progress | 226 227.00 | | 226 227.00 | 226 227.00 |
BR Intermediate and finished products | 925 376.00 | | 925 376.00 | 925 376.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 120 561.00 | | 120 561.00 | 120 561.00 |
BZ Other receivables | 283 292.00 | | 283 292.00 | 283 292.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 1 567 817.00 | | 1 567 817.00 | 1 567 817.00 |
CO Grand total (0 to V) | 7 101 187.00 | 2 700 315.00 | 4 400 872.00 | 7 101 187.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 632 038.00 | 511 471.00 | | 632 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 553.00 | 120 566.00 | | 104 553.00 |
DJ Investment subsidies | 40 805.00 | 14 944.00 | | 40 805.00 |
DK Regulated provisions | 167 768.00 | 166 974.00 | | 167 768.00 |
DL TOTAL (I) | 3 151 177.00 | 3 019 969.00 | | 3 151 177.00 |
DU Loans and Debts from Credit Institutions (3) | 704 974.00 | 704 670.00 | | 704 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 000.00 | | |
DX Trade payables and related accounts | 274 541.00 | 293 790.00 | | 274 541.00 |
DY Tax and social security liabilities | 231 675.00 | 234 807.00 | | 231 675.00 |
DZ Fixed asset liabilities and related accounts | 38 499.00 | 7 448.00 | | 38 499.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 249 695.00 | 1 500 715.00 | | 1 249 695.00 |
EE Grand total (I to V) | 4 400 872.00 | 4 520 684.00 | | 4 400 872.00 |
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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 | 1 450 133.00 | | 1 450 133.00 | 1 450 133.00 |
FG Production sold - services | 413 063.00 | | 413 063.00 | 413 063.00 |
FJ Net sales | 1 863 196.00 | | 1 863 196.00 | 1 863 196.00 |
FM Inventory production | | | -142 495.00 | |
FN Capitalized production | | | 5 472.00 | |
FO Operating subsidies | | | 21 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 940.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 902 859.00 | |
FU Purchases of raw materials and other supplies | | | 79 713.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 859 595.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 576 840.00 | |
FZ Social Security Contributions | | | 186 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 430.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 822 545.00 | |
GG - OPERATING RESULT (I - II) | | | 80 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6 775.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 46 052.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 1 503.00 | | 207.00 |
HB Exceptional income from capital transactions | 12 901.00 | 2 091.00 | | 12 901.00 |
HC Reversals of provisions and transfers of expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
HD Total exceptional income (VII) | 19 461.00 | 9 948.00 | | 19 461.00 |
HE Exceptional expenses on management operations | 293.00 | 1 063.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 11 120.00 | | | 11 120.00 |
HG Exceptional depreciation and provisions | 7 147.00 | 7 147.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 18 560.00 | 8 210.00 | | 18 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 1 737.00 | | 901.00 |
HK Income tax | 10 061.00 | 2 754.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 372.00 | 2 019 516.00 | | 1 968 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 819.00 | 1 898 950.00 | | 1 863 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 553.00 | 120 566.00 | | 104 553.00 |
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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 | 5 523 362.00 | | 176 810.00 | 5 523 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 720.00 | 841 475.00 | |
I4 DECREASES Grand Total | 18 591.00 | 148 210.00 | 5 533 371.00 | 18 591.00 |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 591.00 | 490.00 | 4 688 093.00 | 18 591.00 |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 807.00 | | 89 367.00 | 4 617 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 752.00 | | 87 443.00 | 901 752.00 |
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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 | 2 600 375.00 | 100 430.00 | 490.00 | 2 600 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 572.00 | 100 430.00 | 490.00 | 2 596 572.00 |
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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 | 166 974.00 | 7 147.00 | 6 354.00 | 166 974.00 |
7C Grand total | 166 974.00 | 7 147.00 | 6 354.00 | 166 974.00 |
UJ - Exceptional | | 7 147.00 | 6 354.00 | |
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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 | 274 541.00 | 274 541.00 | | 274 541.00 |
8C Staff and Related Accounts | 69 401.00 | 69 401.00 | | 69 401.00 |
8D Social Security and Other Social Organizations | 81 817.00 | 81 817.00 | | 81 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 659 400.00 | | | 659 400.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 120 561.00 | | | 120 561.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 34 257.00 | | | 34 257.00 |
VC Group and associates | 34 771.00 | | | 34 771.00 |
VG Loans with a maturity of up to one year at origin | 531 714.00 | 531 714.00 | | 531 714.00 |
VH Loans with a maturity of more than one year at origin | 173 261.00 | 32 338.00 | 127 100.00 | 173 261.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 327.00 | | | 45 327.00 |
VM Income taxes | 29 372.00 | | | 29 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 242.00 | | | 184 242.00 |
VS Prepaid expenses | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 689.00 | 413 313.00 | 665 376.00 | 1 078 689.00 |
VW VAT | 72 932.00 | 72 932.00 | | 72 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 695.00 | 1 108 772.00 | 127 100.00 | 1 249 695.00 |
