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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 570 816.00 | 328 375.00 | 1 242 440.00 | 1 570 816.00 |
AP Buildings | 1 128.00 | 1 000.00 | 127.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 104 683.00 | 88 149.00 | 16 534.00 | 104 683.00 |
AT Other tangible assets | 850 499.00 | 369 532.00 | 480 966.00 | 850 499.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 2 813 666.00 | | 2 813 666.00 | 2 813 666.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 12 149 947.00 | 790 201.00 | 11 359 746.00 | 12 149 947.00 |
BV Advances and down payments on orders | 650 176.00 | | 650 176.00 | 650 176.00 |
BX Customers and related accounts | 582 123.00 | | 582 123.00 | 582 123.00 |
BZ Other receivables | 153 125.00 | | 153 125.00 | 153 125.00 |
CF Cash and cash equivalents | 111 751.00 | | 111 751.00 | 111 751.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 501 572.00 | | 1 501 572.00 | 1 501 572.00 |
CO Grand total (0 to V) | 13 651 520.00 | 790 201.00 | 12 861 319.00 | 13 651 520.00 |
CU Other investments | 6 749 223.00 | | 6 749 223.00 | 6 749 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -1 024 291.00 | -1 970 637.00 | | -1 024 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 921.00 | 946 345.00 | | 1 304 921.00 |
DJ Investment subsidies | 49 212.00 | 53 759.00 | | 49 212.00 |
DK Regulated provisions | 24 341.00 | 24 074.00 | | 24 341.00 |
DL TOTAL (I) | 430 408.00 | -870 233.00 | | 430 408.00 |
DQ Provisions for Expenses | 7 458 079.00 | 7 577 390.00 | | 7 458 079.00 |
DR TOTAL (IV) | 7 458 079.00 | 7 577 390.00 | | 7 458 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 365.00 | 2 235 607.00 | | 1 650 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 1 474 587.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 663 708.00 | 781 724.00 | | 663 708.00 |
DY Tax and social security liabilities | 210 050.00 | 162 080.00 | | 210 050.00 |
EA Other liabilities | 1 842 107.00 | 585 307.00 | | 1 842 107.00 |
EB Prepaid income (2) | | 1 793.00 | | |
EC TOTAL (IV) | 4 972 831.00 | 5 841 099.00 | | 4 972 831.00 |
EE Grand total (I to V) | 12 861 319.00 | 12 548 256.00 | | 12 861 319.00 |
EG Accrued income and payables due within one year | 3 266 146.00 | 3 594 472.00 | | 3 266 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 859.00 | | 1 119.00 |
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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 | 1 414 608.00 | | 1 414 608.00 | 1 414 608.00 |
FG Production sold - services | 1 021 370.00 | 12 877.00 | 1 034 247.00 | 1 021 370.00 |
FJ Net sales | 2 435 978.00 | 12 877.00 | 2 448 856.00 | 2 435 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 752 363.00 | |
FS Purchases of goods (including customs duties) | | | 13 640.00 | |
FW Other purchases and external expenses | | | 996 251.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 359 072.00 | |
FZ Social Security Contributions | | | 153 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 512.00 | |
GE Other Expenses | | | 407 734.00 | |
GF Total Operating Expenses (II) | | | 2 065 363.00 | |
GG - OPERATING RESULT (I - II) | | | 686 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 378.00 | |
GK Income from other securities and fixed asset receivables | | | 56 193.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 753 796.00 | |
GR Interest and similar expenses | | | 104 223.00 | |
GU Total financial expenses (VI) | | | 104 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 682.00 | 42 886.00 | | 177 682.00 |
HB Exceptional income from capital transactions | 8 832.00 | 53 424.00 | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | 53 424.00 | | 8 832.00 |
HE Exceptional expenses on management operations | 29 279.00 | 33 580.00 | | 29 279.00 |
HF Exceptional expenses on capital transactions | 17 622.00 | 47 628.00 | | 17 622.00 |
HG Exceptional depreciation and provisions | 266.00 | 276.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 47 168.00 | 81 484.00 | | 47 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 336.00 | -28 060.00 | | -38 336.00 |
HK Income tax | -6 686.00 | -9 114.00 | | -6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 991.00 | 3 145 866.00 | | 3 514 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 069.00 | 2 199 520.00 | | 2 210 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 921.00 | 946 345.00 | | 1 304 921.00 |
HP References: Equipment leasing | 51 578.00 | 79 975.00 | | 51 578.00 |
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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 | 12 144 806.00 | | 374 908.00 | 12 144 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 894.00 | 9 589 187.00 | |
I4 DECREASES Grand Total | | 369 762.00 | 12 149 947.00 | |
IO DECREASES Total including other intangible assets | | | 33 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 868.00 | 2 527 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 632.00 | | | 33 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 672.00 | | 48 327.00 | 2 649 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461 501.00 | | 326 581.00 | 9 461 501.00 |
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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 | 847 841.00 | 99 349.00 | 156 986.00 | 847 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 698.00 | 99 349.00 | 156 986.00 | 844 698.00 |
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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 | 24 074.00 | 266.00 | | 24 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | | | 21 740.00 |
5Z Total provisions for risks and expenses | 7 577 390.00 | 6 512.00 | 125 822.00 | 7 577 390.00 |
7C Grand total | 7 601 464.00 | 6 778.00 | 125 822.00 | 7 601 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 512.00 | 125 822.00 | |
UJ - Exceptional | | 266.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 663 708.00 | 663 708.00 | | 663 708.00 |
8C Staff and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 92 117.00 | 92 117.00 | | 92 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 982.00 | 343 982.00 | | 343 982.00 |
UL Receivables related to investments | 19 500.00 | 19 500.00 | | 19 500.00 |
UP Loans | 2 813 666.00 | 2 813 666.00 | | 2 813 666.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 582 123.00 | | | 582 123.00 |
VB VAT | 17 901.00 | | | 17 901.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 1 649 232.00 | 542 547.00 | 969 602.00 | 1 649 232.00 |
VI Group and Associates | 1 498 124.00 | 1 498 124.00 | | 1 498 124.00 |
VK Loans repaid during the year | 515 652.00 | | | 515 652.00 |
VM Income taxes | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 538.00 | | | 128 538.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 112.00 | 3 579 112.00 | | 3 579 112.00 |
VW VAT | 87 317.00 | 87 317.00 | | 87 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 831.00 | 3 266 146.00 | 969 602.00 | 4 372 831.00 |
