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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 | 43 751.00 | 43 751.00 | | 43 751.00 |
AN Land | 42 124.00 | | 42 124.00 | 42 124.00 |
AP Buildings | 3 159 291.00 | 2 683 114.00 | 476 177.00 | 3 159 291.00 |
AR Technical installations, industrial equipment and tools | 6 904 496.00 | 6 129 999.00 | 774 498.00 | 6 904 496.00 |
AT Other tangible assets | 286 028.00 | 271 656.00 | 14 373.00 | 286 028.00 |
AV Fixed assets in progress | 32 607.00 | | 32 607.00 | 32 607.00 |
BD Other fixed assets | 164 595.00 | | 164 595.00 | 164 595.00 |
BH Other financial assets | 12 142.00 | | 12 142.00 | 12 142.00 |
BJ TOTAL (I) | 10 645 035.00 | 9 128 520.00 | 1 516 515.00 | 10 645 035.00 |
BL Raw materials, supplies | 21 187.00 | 1 334.00 | 19 853.00 | 21 187.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 293 187.00 | | 293 187.00 | 293 187.00 |
BZ Other receivables | 1 934 358.00 | 24 568.00 | 1 909 790.00 | 1 934 358.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 174 518.00 | | 174 518.00 | 174 518.00 |
CJ TOTAL (II) | 3 030 318.00 | 25 903.00 | 3 004 416.00 | 3 030 318.00 |
CO Grand total (0 to V) | 13 675 353.00 | 9 154 423.00 | 4 520 931.00 | 13 675 353.00 |
CR Shares due in more than one year | 13 565.00 | | | 13 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 640.00 | 1 442 640.00 | | 1 442 640.00 |
DD Legal reserve (1) | 14 870.00 | 10 279.00 | | 14 870.00 |
DG Other reserves | 92 377.00 | 92 377.00 | | 92 377.00 |
DH Retained earnings | 270 910.00 | 183 679.00 | | 270 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 288.00 | 91 821.00 | | 66 288.00 |
DJ Investment subsidies | 33 185.00 | 36 795.00 | | 33 185.00 |
DK Regulated provisions | 67 506.00 | 88 079.00 | | 67 506.00 |
DL TOTAL (I) | 1 987 775.00 | 1 945 671.00 | | 1 987 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 670.00 | 745 936.00 | | 1 711 670.00 |
DX Trade payables and related accounts | 674 403.00 | 923 265.00 | | 674 403.00 |
DY Tax and social security liabilities | 116 388.00 | 120 232.00 | | 116 388.00 |
DZ Fixed asset liabilities and related accounts | 23 228.00 | 65 872.00 | | 23 228.00 |
EA Other liabilities | 7 415.00 | 15 360.00 | | 7 415.00 |
EB Prepaid income (2) | 51.00 | 50.00 | | 51.00 |
EC TOTAL (IV) | 2 533 155.00 | 1 870 716.00 | | 2 533 155.00 |
EE Grand total (I to V) | 4 520 931.00 | 3 816 387.00 | | 4 520 931.00 |
EG Accrued income and payables due within one year | 2 034 338.00 | 1 315 453.00 | | 2 034 338.00 |
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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 | 12 808 643.00 | | 12 808 643.00 | 12 808 643.00 |
FG Production sold - services | 491 550.00 | | 491 550.00 | 491 550.00 |
FJ Net sales | 13 300 193.00 | | 13 300 193.00 | 13 300 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 439.00 | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 13 648 656.00 | |
FS Purchases of goods (including customs duties) | | | 7 208 165.00 | |
FT Inventory change (goods) | | | 25 992.00 | |
FU Purchases of raw materials and other supplies | | | 62 903.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 5 446 030.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 395 163.00 | |
FZ Social Security Contributions | | | 162 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 457.00 | |
GF Total Operating Expenses (II) | | | 13 581 597.00 | |
GG - OPERATING RESULT (I - II) | | | 67 059.00 | |
GH Attributed profit or transferred loss (III) | | | 1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GL Other interest and similar income | | | 19 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 785.00 | |
GR Interest and similar expenses | | | 26 171.00 | |
GU Total financial expenses (VI) | | | 26 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 391.00 | | |
HB Exceptional income from capital transactions | 3 610.00 | 3 913.00 | | 3 610.00 |
HC Reversals of provisions and transfers of expenses | 20 573.00 | 15 610.00 | | 20 573.00 |
HD Total exceptional income (VII) | 24 184.00 | 185 914.00 | | 24 184.00 |
HE Exceptional expenses on management operations | | 170 450.00 | | |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 170 450.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 213.00 | 15 464.00 | | 23 213.00 |
HK Income tax | 20 848.00 | 28 972.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 695 874.00 | 16 703 443.00 | | 13 695 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 629 586.00 | 16 611 621.00 | | 13 629 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 288.00 | 91 821.00 | | 66 288.00 |
HP References: Equipment leasing | 385.00 | 420.00 | | 385.00 |
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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 | 10 433 700.00 | | 378 680.00 | 10 433 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 736.00 | |
I4 DECREASES Grand Total | 66 608.00 | 100 737.00 | 10 645 035.00 | 66 608.00 |
IO DECREASES Total including other intangible assets | | | 43 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 608.00 | 100 737.00 | 10 424 547.00 | 66 608.00 |
KD ACQUISITIONS Total including other intangible assets | 43 751.00 | | | 43 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213 218.00 | | 378 674.00 | 10 213 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 731.00 | | 5.00 | 176 731.00 |
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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 | 8 971 334.00 | 257 921.00 | 100 736.00 | 8 971 334.00 |
PE DEPRECIATION Total including other intangible assets | 43 751.00 | | | 43 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927 583.00 | 257 921.00 | 100 736.00 | 8 927 583.00 |
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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 | 88 079.00 | | 20 573.00 | 88 079.00 |
6N Inventories and work in progress | 1 334.00 | | | 1 334.00 |
6X Other provisions for depreciation | 24 568.00 | | | 24 568.00 |
7B Total provisions for depreciation | 25 903.00 | | | 25 903.00 |
7C Grand total | 113 982.00 | | 20 573.00 | 113 982.00 |
UJ - Exceptional | | | 20 573.00 | |
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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 | 167 950.00 | 28 629.00 | 110 753.00 | 167 950.00 |
8B Suppliers and Related Accounts | 674 403.00 | 674 403.00 | | 674 403.00 |
8C Staff and Related Accounts | 55 196.00 | 55 196.00 | | 55 196.00 |
8D Social Security and Other Social Organizations | 57 830.00 | 57 830.00 | | 57 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 12 142.00 | | | 12 142.00 |
UX Other trade receivables | 293 187.00 | | | 293 187.00 |
VB VAT | 301 751.00 | | | 301 751.00 |
VC Group and associates | 1 346 851.00 | | | 1 346 851.00 |
VG Loans with a maturity of up to one year at origin | 988 456.00 | 988 456.00 | | 988 456.00 |
VH Loans with a maturity of more than one year at origin | 555 263.00 | 195 767.00 | 359 496.00 | 555 263.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 196 158.00 | | | 196 158.00 |
VM Income taxes | 27 956.00 | | | 27 956.00 |
VP Miscellaneous | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 235.00 | | | 244 235.00 |
VS Prepaid expenses | 174 518.00 | | | 174 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 205.00 | 2 388 498.00 | 25 707.00 | 2 414 205.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 155.00 | 2 034 338.00 | 470 249.00 | 2 533 155.00 |
