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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 | 155 636.00 | 80 428.00 | 75 209.00 | 155 636.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 29 337.00 | 14 545.00 | 14 792.00 | 29 337.00 |
AP Buildings | 7 872 215.00 | 4 304 342.00 | 3 567 873.00 | 7 872 215.00 |
AR Technical installations, industrial equipment and tools | 679 795.00 | 465 890.00 | 213 904.00 | 679 795.00 |
AT Other tangible assets | 2 929 851.00 | 2 219 602.00 | 710 249.00 | 2 929 851.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 11 805 719.00 | 7 084 808.00 | 4 720 911.00 | 11 805 719.00 |
BL Raw materials, supplies | 97 131.00 | | 97 131.00 | 97 131.00 |
BX Customers and related accounts | 803 153.00 | 6 798.00 | 796 355.00 | 803 153.00 |
BZ Other receivables | 392 212.00 | | 392 212.00 | 392 212.00 |
CD Marketable securities | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 199 015.00 | | 199 015.00 | 199 015.00 |
CH Prepaid expenses | 62 237.00 | | 62 237.00 | 62 237.00 |
CJ TOTAL (II) | 1 554 302.00 | 6 798.00 | 1 547 504.00 | 1 554 302.00 |
CO Grand total (0 to V) | 13 360 020.00 | 7 091 606.00 | 6 268 415.00 | 13 360 020.00 |
CU Other investments | 26 748.00 | | 26 748.00 | 26 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 928 999.00 | 1 576 832.00 | | 1 928 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 498.00 | 352 168.00 | | 71 498.00 |
DJ Investment subsidies | 187 735.00 | 243 700.00 | | 187 735.00 |
DK Regulated provisions | 1 133 060.00 | 1 073 676.00 | | 1 133 060.00 |
DL TOTAL (I) | 3 882 293.00 | 3 807 375.00 | | 3 882 293.00 |
DP Provisions for Risks | 10 350.00 | | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 573 513.00 | 751 388.00 | | 573 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 482.00 | 335 054.00 | | 265 482.00 |
DX Trade payables and related accounts | 201 463.00 | 264 893.00 | | 201 463.00 |
DY Tax and social security liabilities | 1 243 833.00 | 1 272 763.00 | | 1 243 833.00 |
DZ Fixed asset liabilities and related accounts | | 265.00 | | |
EA Other liabilities | 76 855.00 | 269 055.00 | | 76 855.00 |
EB Prepaid income (2) | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 2 375 772.00 | 2 893 416.00 | | 2 375 772.00 |
EE Grand total (I to V) | 6 268 415.00 | 6 700 791.00 | | 6 268 415.00 |
EG Accrued income and payables due within one year | 2 096 247.00 | 2 462 376.00 | | 2 096 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 909.00 | 1 031.00 | | 100 909.00 |
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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 | 5 758.00 | | 5 758.00 | 5 758.00 |
FD Production sold - goods | 9 600 459.00 | | 9 600 459.00 | 9 600 459.00 |
FG Production sold - services | 93 948.00 | | 93 948.00 | 93 948.00 |
FJ Net sales | 9 700 165.00 | | 9 700 165.00 | 9 700 165.00 |
FO Operating subsidies | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 863.00 | |
FQ Other income | | | 23 259.00 | |
FR Total operating income (I) | | | 9 977 996.00 | |
FU Purchases of raw materials and other supplies | | | 747 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 1 069 629.00 | |
FX Taxes, duties, and similar payments | | | 799 641.00 | |
FY Salaries and Wages | | | 4 985 204.00 | |
FZ Social Security Contributions | | | 1 729 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 9 870 611.00 | |
GG - OPERATING RESULT (I - II) | | | 107 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 19 718.00 | |
GU Total financial expenses (VI) | | | 19 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 772.00 | | |
HB Exceptional income from capital transactions | 65 435.00 | 51 362.00 | | 65 435.00 |
HC Reversals of provisions and transfers of expenses | 10 606.00 | 196 606.00 | | 10 606.00 |
HD Total exceptional income (VII) | 76 040.00 | 254 739.00 | | 76 040.00 |
HE Exceptional expenses on management operations | 4 325.00 | 57 895.00 | | 4 325.00 |
HF Exceptional expenses on capital transactions | 9 470.00 | 831.00 | | 9 470.00 |
HG Exceptional depreciation and provisions | 80 340.00 | 69 990.00 | | 80 340.00 |
HH Total exceptional expenses (VIII) | 94 136.00 | 128 716.00 | | 94 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 095.00 | 126 023.00 | | -18 095.00 |
HK Income tax | -1 472.00 | -2 672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 491.00 | 10 239 477.00 | | 10 054 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 993.00 | 9 887 309.00 | | 9 982 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 498.00 | 352 168.00 | | 71 498.00 |
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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 | 11 787 013.00 | | 28 761.00 | 11 787 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 056.00 | 47 416.00 | |
I4 DECREASES Grand Total | | 10 056.00 | 11 805 719.00 | |
IO DECREASES Total including other intangible assets | | | 247 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 511 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 106.00 | | | 247 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482 436.00 | | 28 761.00 | 11 482 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 471.00 | | | 57 471.00 |
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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 | 6 572 455.00 | 512 353.00 | | 6 572 455.00 |
PE DEPRECIATION Total including other intangible assets | 46 513.00 | 33 915.00 | | 46 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525 942.00 | 478 438.00 | | 6 525 942.00 |
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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 | 1 073 676.00 | 69 990.00 | 10 605.00 | 1 073 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 350.00 | | |
6T Receivables | | 6 798.00 | | |
7B Total provisions for depreciation | | 6 798.00 | | |
7C Grand total | 1 073 676.00 | 87 138.00 | 10 605.00 | 1 073 676.00 |
UE of which provisions and reversals: - Operating | | 6 798.00 | | |
UJ - Exceptional | | 80 340.00 | 10 606.00 | |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8B Suppliers and Related Accounts | 201 463.00 | 201 463.00 | | 201 463.00 |
8C Staff and Related Accounts | 598 818.00 | 598 818.00 | | 598 818.00 |
8D Social Security and Other Social Organizations | 440 671.00 | 440 671.00 | | 440 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 855.00 | 76 855.00 | | 76 855.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UT Other financial assets | 20 667.00 | | | 20 667.00 |
UX Other trade receivables | 803 153.00 | | | 803 153.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 101 475.00 | 101 475.00 | | 101 475.00 |
VH Loans with a maturity of more than one year at origin | 472 037.00 | 192 513.00 | 279 525.00 | 472 037.00 |
VI Group and Associates | 256 884.00 | 256 884.00 | | 256 884.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 327 226.00 | | | 327 226.00 |
VM Income taxes | 271 361.00 | | | 271 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 257.00 | 196 257.00 | | 196 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 793.00 | | | 120 793.00 |
VS Prepaid expenses | 62 237.00 | | | 62 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 269.00 | 1 257 602.00 | 20 667.00 | 1 278 269.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 771.00 | 2 096 247.00 | 279 525.00 | 2 375 771.00 |
