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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 50 352.00 | 421.00 | 49 931.00 | 50 352.00 |
AP Buildings | 3 053 075.00 | 2 444 981.00 | 608 094.00 | 3 053 075.00 |
AR Technical installations, industrial equipment and tools | 16 777.00 | 16 777.00 | | 16 777.00 |
AT Other tangible assets | 27 584.00 | 14 843.00 | 12 742.00 | 27 584.00 |
BJ TOTAL (I) | 3 187 862.00 | 2 479 595.00 | 708 266.00 | 3 187 862.00 |
BX Customers and related accounts | 70 860.00 | 54 242.00 | 16 618.00 | 70 860.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 87 816.00 | | 87 816.00 | 87 816.00 |
CF Cash and cash equivalents | 1 164 035.00 | | 1 164 035.00 | 1 164 035.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 1 329 858.00 | 54 242.00 | 1 275 616.00 | 1 329 858.00 |
CO Grand total (0 to V) | 4 517 720.00 | 2 533 838.00 | 1 983 882.00 | 4 517 720.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 136.00 | 242 136.00 | | 242 136.00 |
DD Legal reserve (1) | 24 214.00 | 24 214.00 | | 24 214.00 |
DF Regulated reserves (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DG Other reserves | 532 400.00 | 386 500.00 | | 532 400.00 |
DH Retained earnings | 238 111.00 | 238 176.00 | | 238 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 410.00 | 145 835.00 | | 97 410.00 |
DJ Investment subsidies | 49 458.00 | 55 055.00 | | 49 458.00 |
DL TOTAL (I) | 1 184 901.00 | 1 093 087.00 | | 1 184 901.00 |
DQ Provisions for Expenses | 324 137.00 | 317 152.00 | | 324 137.00 |
DR TOTAL (IV) | 324 137.00 | 317 152.00 | | 324 137.00 |
DU Loans and Debts from Credit Institutions (3) | 392 817.00 | 472 981.00 | | 392 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | 27 598.00 | | 23 797.00 |
DW Advances and down payments received on current orders | 4 274.00 | 5 133.00 | | 4 274.00 |
DX Trade payables and related accounts | 40 004.00 | 43 390.00 | | 40 004.00 |
DY Tax and social security liabilities | 2 595.00 | 2 238.00 | | 2 595.00 |
EA Other liabilities | 11 357.00 | 15 584.00 | | 11 357.00 |
EC TOTAL (IV) | 474 845.00 | 566 924.00 | | 474 845.00 |
EE Grand total (I to V) | 1 983 882.00 | 1 977 163.00 | | 1 983 882.00 |
EG Accrued income and payables due within one year | 141.00 | | | 141.00 |
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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 | 435 520.00 | | 435 520.00 | 435 520.00 |
FJ Net sales | 435 520.00 | | 435 520.00 | 435 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 6 316.00 | |
FR Total operating income (I) | | | 446 010.00 | |
FU Purchases of raw materials and other supplies | | | 37 729.00 | |
FW Other purchases and external expenses | | | 193 451.00 | |
FX Taxes, duties, and similar payments | | | 49 620.00 | |
FY Salaries and Wages | | | 9 029.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 365 354.00 | |
GG - OPERATING RESULT (I - II) | | | 80 656.00 | |
GL Other interest and similar income | | | 21 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 5 596.00 | -524.00 | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | -524.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | -524.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 332.00 | 513 039.00 | | 473 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 922.00 | 367 204.00 | | 375 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 410.00 | 145 835.00 | | 97 410.00 |
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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 | 3 165 362.00 | | 22 500.00 | 3 165 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 3 187 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 788.00 | | | 3 147 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 22 500.00 | 15 000.00 |
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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 | 2 429 891.00 | 49 704.00 | | 2 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 317.00 | 49 704.00 | | 2 427 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 317 152.00 | 6 985.00 | | 317 152.00 |
6T Receivables | 42 752.00 | 15 398.00 | 3 907.00 | 42 752.00 |
7B Total provisions for depreciation | 42 752.00 | 15 398.00 | 3 907.00 | 42 752.00 |
7C Grand total | 359 904.00 | 22 383.00 | 3 907.00 | 359 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 383.00 | 3 907.00 | |
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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 | 23 797.00 | | 23 797.00 | 23 797.00 |
8B Suppliers and Related Accounts | 40 004.00 | 40 004.00 | | 40 004.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 16 618.00 | 16 618.00 | | 16 618.00 |
VA Doubtful or disputed receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 12 066.00 | 12 066.00 | | 12 066.00 |
VH Loans with a maturity of more than one year at origin | 380 752.00 | 71 170.00 | 130 216.00 | 380 752.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 73 780.00 | | | 73 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 007.00 | 23 765.00 | 54 242.00 | 78 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 571.00 | 137 192.00 | 154 013.00 | 470 571.00 |
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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 |
9Z Other taxes, duties, and similar payments | 49 620.00 | 48 783.00 | | 49 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 516.00 | 73 919.00 | | 64 516.00 |
ST Other accounts | 124 732.00 | 102 226.00 | | 124 732.00 |
XQ Rental, rental and co-ownership charges | 4 203.00 | 7 956.00 | | 4 203.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 620.00 | 48 783.00 | | 49 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 451.00 | 184 101.00 | | 193 451.00 |
