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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 74.00 | | 74.00 | 74.00 |
AN Land | 183 578.00 | 90 835.00 | 92 742.00 | 183 578.00 |
AP Buildings | 8 817 341.00 | 6 217 529.00 | 2 599 812.00 | 8 817 341.00 |
AR Technical installations, industrial equipment and tools | 1 830 837.00 | 1 528 662.00 | 302 174.00 | 1 830 837.00 |
AT Other tangible assets | 345 011.00 | 225 345.00 | 119 666.00 | 345 011.00 |
AV Fixed assets in progress | 58 933.00 | | 58 933.00 | 58 933.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 280 078.00 | 8 066 621.00 | 3 213 456.00 | 11 280 078.00 |
BL Raw materials, supplies | 581 487.00 | | 581 487.00 | 581 487.00 |
BN Goods in progress | 884 140.00 | 32 273.00 | 851 867.00 | 884 140.00 |
BR Intermediate and finished products | 6 658.00 | 2 533.00 | 4 125.00 | 6 658.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 131 508.00 | | 131 508.00 | 131 508.00 |
BZ Other receivables | 211 989.00 | | 211 989.00 | 211 989.00 |
CD Marketable securities | 69 623.00 | 6 933.00 | 62 690.00 | 69 623.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 1 906 993.00 | 41 739.00 | 1 865 254.00 | 1 906 993.00 |
CO Grand total (0 to V) | 13 187 071.00 | 8 108 360.00 | 5 078 710.00 | 13 187 071.00 |
CU Other investments | 40 035.00 | | 40 035.00 | 40 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 815 113.00 | | | 815 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | | | 104 851.00 |
DJ Investment subsidies | 53 958.00 | | | 53 958.00 |
DK Regulated provisions | 394 341.00 | | | 394 341.00 |
DL TOTAL (I) | 1 531 063.00 | | | 1 531 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 530.00 | | | 2 588 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 175.00 | | | 664 175.00 |
DX Trade payables and related accounts | 156 554.00 | | | 156 554.00 |
DY Tax and social security liabilities | 131 220.00 | | | 131 220.00 |
DZ Fixed asset liabilities and related accounts | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 3 547 647.00 | | | 3 547 647.00 |
EE Grand total (I to V) | 5 078 710.00 | | | 5 078 710.00 |
EG Accrued income and payables due within one year | 2 496 535.00 | | | 2 496 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 285.00 | | | 1 184 285.00 |
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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 | 13 450.00 | | 13 450.00 | 13 450.00 |
FG Production sold - services | 4 297 813.00 | | 4 297 813.00 | 4 297 813.00 |
FJ Net sales | 4 311 263.00 | | 4 311 263.00 | 4 311 263.00 |
FM Inventory production | | | -182 919.00 | |
FN Capitalized production | | | 163 040.00 | |
FO Operating subsidies | | | 25 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 310.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 339 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 234 386.00 | |
FV Inventory change (raw materials and supplies) | | | 161 228.00 | |
FW Other purchases and external expenses | | | 575 502.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 344 444.00 | |
FZ Social Security Contributions | | | 178 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 806.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 128 883.00 | |
GG - OPERATING RESULT (I - II) | | | 210 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 029.00 | |
GP Total financial income (V) | | | 15 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 933.00 | |
GR Interest and similar expenses | | | 65 686.00 | |
GU Total financial expenses (VI) | | | 72 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 556.00 | | | 105 556.00 |
HC Reversals of provisions and transfers of expenses | 13 722.00 | | | 13 722.00 |
HD Total exceptional income (VII) | 119 278.00 | | | 119 278.00 |
HF Exceptional expenses on capital transactions | 34 888.00 | | | 34 888.00 |
HG Exceptional depreciation and provisions | 100 522.00 | | | 100 522.00 |
HH Total exceptional expenses (VIII) | 135 410.00 | | | 135 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 132.00 | | | -16 132.00 |
HK Income tax | 31 793.00 | | | 31 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 555.00 | | | 4 473 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 704.00 | | | 4 368 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | | | 104 851.00 |
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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 | 11 113 407.00 | | 278 255.00 | 11 113 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 055.00 | |
I4 DECREASES Grand Total | | 111 585.00 | 11 280 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 585.00 | 11 235 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 324.00 | | | 4 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 069 095.00 | | 278 187.00 | 11 069 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 988.00 | | 68.00 | 39 988.00 |
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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 | 7 548 810.00 | 594 508.00 | 76 697.00 | 7 548 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544 560.00 | 594 508.00 | 76 697.00 | 7 544 560.00 |
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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 | 307 541.00 | 100 522.00 | 13 722.00 | 307 541.00 |
6N Inventories and work in progress | 22 310.00 | 34 806.00 | 22 310.00 | 22 310.00 |
6X Other provisions for depreciation | 14 029.00 | 6 933.00 | 14 029.00 | 14 029.00 |
7B Total provisions for depreciation | 36 339.00 | 41 739.00 | 36 339.00 | 36 339.00 |
7C Grand total | 343 880.00 | 142 261.00 | 50 061.00 | 343 880.00 |
UE of which provisions and reversals: - Operating | | 34 806.00 | 22 310.00 | |
UG - Financial | | 6 933.00 | 14 029.00 | |
UJ - Exceptional | | 100 522.00 | 13 722.00 | |
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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 | 98 806.00 | 98 806.00 | | 98 806.00 |
8B Suppliers and Related Accounts | 156 554.00 | 156 554.00 | | 156 554.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 90 841.00 | 90 841.00 | | 90 841.00 |
8E Income Taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 131 508.00 | | | 131 508.00 |
UY Staff and related accounts | 10 069.00 | | | 10 069.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 2 588 530.00 | 1 537 418.00 | 1 011 345.00 | 2 588 530.00 |
VI Group and Associates | 565 369.00 | 565 369.00 | | 565 369.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 650 444.00 | | | 650 444.00 |
VP Miscellaneous | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 620.00 | | | 182 620.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 073.00 | 353 054.00 | 20.00 | 353 073.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 647.00 | 2 496 535.00 | 1 011 345.00 | 3 547 647.00 |
