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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 | 23 915.00 | 22 042.00 | 1 873.00 | 23 915.00 |
AH Goodwill | 197 939.00 | | 197 939.00 | 197 939.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 26 563.00 | 21 376.00 | 5 188.00 | 26 563.00 |
AT Other tangible assets | 23 257 768.00 | 8 669 220.00 | 14 588 548.00 | 23 257 768.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 23 513 980.00 | 8 716 144.00 | 14 797 836.00 | 23 513 980.00 |
BT Goods | 7 387.00 | 2 415.00 | 4 971.00 | 7 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 580.00 | 248 630.00 | 663 950.00 | 912 580.00 |
BZ Other receivables | 255 964.00 | | 255 964.00 | 255 964.00 |
CF Cash and cash equivalents | 763 067.00 | | 763 067.00 | 763 067.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 1 948 500.00 | 251 045.00 | 1 697 454.00 | 1 948 500.00 |
CO Grand total (0 to V) | 25 462 479.00 | 8 967 189.00 | 16 495 290.00 | 25 462 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 263 514.00 | 255 381.00 | | 263 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 931.00 | 458 133.00 | | 258 931.00 |
DK Regulated provisions | 4 078 049.00 | 4 099 953.00 | | 4 078 049.00 |
DL TOTAL (I) | 7 584 816.00 | 7 797 788.00 | | 7 584 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012 076.00 | 7 319 119.00 | | 8 012 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 486.00 | 181 615.00 | | 204 486.00 |
DW Advances and down payments received on current orders | 56 008.00 | 27 102.00 | | 56 008.00 |
DX Trade payables and related accounts | 91 219.00 | 75 121.00 | | 91 219.00 |
DY Tax and social security liabilities | 179 766.00 | 250 227.00 | | 179 766.00 |
DZ Fixed asset liabilities and related accounts | 319 337.00 | 190 608.00 | | 319 337.00 |
EA Other liabilities | 15 959.00 | 4 928.00 | | 15 959.00 |
EB Prepaid income (2) | 31 625.00 | 25 746.00 | | 31 625.00 |
EC TOTAL (IV) | 8 910 475.00 | 8 074 466.00 | | 8 910 475.00 |
EE Grand total (I to V) | 16 495 290.00 | 15 872 254.00 | | 16 495 290.00 |
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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 | 24 959.00 | | 24 959.00 | 24 959.00 |
FG Production sold - services | 5 914 412.00 | | 5 914 412.00 | 5 914 412.00 |
FJ Net sales | 5 939 371.00 | | 5 939 371.00 | 5 939 371.00 |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 114.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 6 045 383.00 | |
FS Purchases of goods (including customs duties) | | | 20 397.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 1 000 813.00 | |
FX Taxes, duties, and similar payments | | | 127 727.00 | |
FY Salaries and Wages | | | 597 824.00 | |
FZ Social Security Contributions | | | 286 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 435.00 | |
GE Other Expenses | | | 27 620.00 | |
GF Total Operating Expenses (II) | | | 5 312 981.00 | |
GG - OPERATING RESULT (I - II) | | | 732 402.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 93 949.00 | |
GU Total financial expenses (VI) | | | 93 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 439.00 | 38 450.00 | | 51 439.00 |
HB Exceptional income from capital transactions | 1 913 531.00 | 1 779 984.00 | | 1 913 531.00 |
HC Reversals of provisions and transfers of expenses | 1 540 109.00 | 1 516 944.00 | | 1 540 109.00 |
HD Total exceptional income (VII) | 3 505 078.00 | 3 335 377.00 | | 3 505 078.00 |
HE Exceptional expenses on management operations | 735.00 | 876.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 2 228 097.00 | 2 133 549.00 | | 2 228 097.00 |
HG Exceptional depreciation and provisions | 1 553 534.00 | 1 467 837.00 | | 1 553 534.00 |
HH Total exceptional expenses (VIII) | 3 782 366.00 | 3 602 262.00 | | 3 782 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 288.00 | -266 885.00 | | -277 288.00 |
HK Income tax | 103 081.00 | 195 353.00 | | 103 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 308.00 | 9 532 903.00 | | 9 551 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 377.00 | 9 074 770.00 | | 9 292 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 931.00 | 458 133.00 | | 258 931.00 |
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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 | 23 127 704.00 | | 5 880 833.00 | 23 127 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 23 513 979.00 | |
IO DECREASES Total including other intangible assets | | | 221 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 288 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 649.00 | | 2 205.00 | 219 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904 387.00 | | 5 878 628.00 | 22 904 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 8 769 114.00 | 3 210 990.00 | 3 263 962.00 | 8 769 114.00 |
PE DEPRECIATION Total including other intangible assets | 21 053.00 | 988.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748 061.00 | 3 210 002.00 | 3 263 962.00 | 8 748 061.00 |
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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 | 4 099 953.00 | 1 518 205.00 | 1 540 109.00 | 4 099 953.00 |
6N Inventories and work in progress | 2 415.00 | | | 2 415.00 |
6T Receivables | 197 987.00 | 79 434.00 | 28 791.00 | 197 987.00 |
7B Total provisions for depreciation | 200 402.00 | 79 434.00 | 28 791.00 | 200 402.00 |
7C Grand total | 4 300 355.00 | 1 597 640.00 | 1 568 900.00 | 4 300 355.00 |
UE of which provisions and reversals: - Operating | | 79 434.00 | 28 791.00 | |
UJ - Exceptional | | 1 518 205.00 | 1 540 109.00 | |
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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 | 204 486.00 | 114 143.00 | 90 343.00 | 204 486.00 |
8B Suppliers and Related Accounts | 91 218.00 | 91 218.00 | | 91 218.00 |
8C Staff and Related Accounts | 77 722.00 | 77 722.00 | | 77 722.00 |
8D Social Security and Other Social Organizations | 84 934.00 | 84 934.00 | | 84 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 336.00 | 319 336.00 | | 319 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
8L Deferred income | 31 624.00 | 31 624.00 | | 31 624.00 |
UT Other financial assets | 3 668.00 | | | 3 668.00 |
UX Other trade receivables | 614 500.00 | | | 614 500.00 |
VA Doubtful or disputed receivables | 298 079.00 | | | 298 079.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 3 746 317.00 | 1 051 433.00 | 2 694 884.00 | 3 746 317.00 |
VH Loans with a maturity of more than one year at origin | 4 265 759.00 | 2 267 813.00 | 1 997 946.00 | 4 265 759.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 3 506 491.00 | | | 3 506 491.00 |
VM Income taxes | 109 212.00 | | | 109 212.00 |
VN Other taxes, similar payments | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 038.00 | | | 55 038.00 |
VS Prepaid expenses | 9 502.00 | | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 713.00 | 1 178 045.00 | 3 668.00 | 1 181 713.00 |
VW VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 467.00 | 4 071 294.00 | 4 783 173.00 | 8 854 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
