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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 | 517.00 | | 517.00 | 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 23 148.00 | 23 148.00 | | 23 148.00 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 3 739 490.00 | 2 494 882.00 | 1 244 608.00 | 3 739 490.00 |
AR Technical installations, industrial equipment and tools | 644 605.00 | 597 451.00 | 47 154.00 | 644 605.00 |
AT Other tangible assets | 44 335.00 | 40 175.00 | 4 160.00 | 44 335.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 764 073.00 | 3 155 656.00 | 2 608 416.00 | 5 764 073.00 |
BT Goods | 9 061.00 | | 9 061.00 | 9 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 348.00 | | 301 348.00 | 301 348.00 |
BZ Other receivables | 762 308.00 | | 762 308.00 | 762 308.00 |
CD Marketable securities | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
CF Cash and cash equivalents | 377 977.00 | | 377 977.00 | 377 977.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 6 030 072.00 | | 6 030 072.00 | 6 030 072.00 |
CO Grand total (0 to V) | 11 794 144.00 | 3 155 656.00 | 8 638 488.00 | 11 794 144.00 |
CU Other investments | 1 209 593.00 | | 1 209 593.00 | 1 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 527 991.00 | 5 060 776.00 | | 5 527 991.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 157.00 | 537 215.00 | | 537 157.00 |
DK Regulated provisions | 490 855.00 | 618 394.00 | | 490 855.00 |
DL TOTAL (I) | 7 764 674.00 | 7 425 056.00 | | 7 764 674.00 |
DP Provisions for Risks | 49 490.00 | 38 550.00 | | 49 490.00 |
DR TOTAL (IV) | 49 490.00 | 38 550.00 | | 49 490.00 |
DU Loans and Debts from Credit Institutions (3) | 302 030.00 | 405 850.00 | | 302 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 6 471.00 | | 7 033.00 |
DW Advances and down payments received on current orders | 179 081.00 | 202 399.00 | | 179 081.00 |
DX Trade payables and related accounts | 136 335.00 | 144 662.00 | | 136 335.00 |
DY Tax and social security liabilities | 199 846.00 | 218 036.00 | | 199 846.00 |
EC TOTAL (IV) | 824 324.00 | 977 418.00 | | 824 324.00 |
EE Grand total (I to V) | 8 638 488.00 | 8 441 024.00 | | 8 638 488.00 |
EG Accrued income and payables due within one year | 628 150.00 | 675 167.00 | | 628 150.00 |
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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 | 374 482.00 | | 374 482.00 | 374 482.00 |
FG Production sold - services | 2 147 111.00 | | 2 147 111.00 | 2 147 111.00 |
FJ Net sales | 2 521 594.00 | | 2 521 594.00 | 2 521 594.00 |
FO Operating subsidies | | | 71 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 678 790.00 | |
FS Purchases of goods (including customs duties) | | | 108 289.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 1 373 605.00 | |
FX Taxes, duties, and similar payments | | | 69 601.00 | |
FY Salaries and Wages | | | 287 154.00 | |
FZ Social Security Contributions | | | 84 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 634.00 | |
GE Other Expenses | | | 37 509.00 | |
GF Total Operating Expenses (II) | | | 2 105 623.00 | |
GG - OPERATING RESULT (I - II) | | | 573 167.00 | |
GL Other interest and similar income | | | 69 364.00 | |
GP Total financial income (V) | | | 69 364.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 759.00 | 85 398.00 | | 85 759.00 |
A4 Equity method investments | 37 360.00 | 38 601.00 | | 37 360.00 |
HA Exceptional income from management transactions | 38 263.00 | 33 900.00 | | 38 263.00 |
HB Exceptional income from capital transactions | 127 539.00 | 130 378.00 | | 127 539.00 |
HC Reversals of provisions and transfers of expenses | | 283 825.00 | | |
HD Total exceptional income (VII) | 165 802.00 | 448 103.00 | | 165 802.00 |
HE Exceptional expenses on management operations | 1 684.00 | 7 804.00 | | 1 684.00 |
HG Exceptional depreciation and provisions | 10 940.00 | 322 375.00 | | 10 940.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | 330 179.00 | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 178.00 | 117 924.00 | | 153 178.00 |
HK Income tax | 252 093.00 | 253 456.00 | | 252 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 956.00 | 3 117 763.00 | | 2 913 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 799.00 | 2 580 548.00 | | 2 376 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 157.00 | 537 215.00 | | 537 157.00 |
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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 | 5 525 276.00 | | 238 796.00 | 5 525 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | | 5 764 073.00 | |
IO DECREASES Total including other intangible assets | | | 38 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 614.00 | | 238 796.00 | 4 276 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 753.00 | | | 1 209 753.00 |
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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 | 3 013 023.00 | 142 634.00 | | 3 013 023.00 |
PE DEPRECIATION Total including other intangible assets | 23 148.00 | | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 875.00 | 142 634.00 | | 2 989 875.00 |
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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 | 618 394.00 | | 127 539.00 | 618 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 550.00 | 10 940.00 | | 38 550.00 |
7C Grand total | 656 944.00 | 10 940.00 | 127 539.00 | 656 944.00 |
UJ - Exceptional | | 10 940.00 | 127 539.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 136 335.00 | 136 335.00 | | 136 335.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 53 054.00 | 53 054.00 | | 53 054.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 301 348.00 | | | 301 348.00 |
VB VAT | 26 936.00 | | | 26 936.00 |
VC Group and associates | 514 821.00 | | | 514 821.00 |
VH Loans with a maturity of more than one year at origin | 302 030.00 | 105 856.00 | 142 355.00 | 302 030.00 |
VI Group and Associates | 6 879.00 | 6 879.00 | | 6 879.00 |
VK Loans repaid during the year | 103 820.00 | | | 103 820.00 |
VM Income taxes | 9 045.00 | | | 9 045.00 |
VP Miscellaneous | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 391.00 | | | 211 391.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 194.00 | 1 073 034.00 | 160.00 | 1 073 194.00 |
VW VAT | 90 403.00 | 90 403.00 | | 90 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 243.00 | 449 069.00 | 142 355.00 | 645 243.00 |
