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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 | 332 718.00 | 332 718.00 | | 332 718.00 |
AN Land | 2 485 945.00 | 1 107 422.00 | 1 378 524.00 | 2 485 945.00 |
AP Buildings | 12 216 085.00 | 7 443 025.00 | 4 773 060.00 | 12 216 085.00 |
AR Technical installations, industrial equipment and tools | 6 590 181.00 | 5 468 456.00 | 1 121 725.00 | 6 590 181.00 |
AT Other tangible assets | 2 108 360.00 | 1 334 234.00 | 774 127.00 | 2 108 360.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 741 912.00 | 15 685 854.00 | 8 056 058.00 | 23 741 912.00 |
BL Raw materials, supplies | 49 271.00 | 25 471.00 | 23 801.00 | 49 271.00 |
BV Advances and down payments on orders | 31 026.00 | | 31 026.00 | 31 026.00 |
BX Customers and related accounts | 1 574 025.00 | | 1 574 025.00 | 1 574 025.00 |
BZ Other receivables | 191 929.00 | | 191 929.00 | 191 929.00 |
CF Cash and cash equivalents | 5 014 921.00 | | 5 014 921.00 | 5 014 921.00 |
CJ TOTAL (II) | 6 861 173.00 | 25 471.00 | 6 835 702.00 | 6 861 173.00 |
CO Grand total (0 to V) | 30 603 085.00 | 15 711 325.00 | 14 891 760.00 | 30 603 085.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 014 468.00 | 561 184.00 | | 1 014 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 226.00 | 453 284.00 | | 95 226.00 |
DK Regulated provisions | 2 500 252.00 | 2 269 688.00 | | 2 500 252.00 |
DL TOTAL (I) | 9 109 946.00 | 8 784 155.00 | | 9 109 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 960.00 | 6 227 539.00 | | 4 339 960.00 |
DX Trade payables and related accounts | 1 369 928.00 | 1 932 793.00 | | 1 369 928.00 |
DY Tax and social security liabilities | 71 926.00 | 278 919.00 | | 71 926.00 |
EC TOTAL (IV) | 5 781 814.00 | 8 439 251.00 | | 5 781 814.00 |
EE Grand total (I to V) | 14 891 760.00 | 17 223 407.00 | | 14 891 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 389 121.00 | 1 551 372.00 | 15 940 493.00 | 14 389 121.00 |
FJ Net sales | 14 389 121.00 | 1 551 372.00 | 15 940 493.00 | 14 389 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 693.00 | |
FR Total operating income (I) | | | 15 966 387.00 | |
FU Purchases of raw materials and other supplies | | | 961 871.00 | |
FV Inventory change (raw materials and supplies) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 13 227 354.00 | |
FX Taxes, duties, and similar payments | | | 295 836.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 653 090.00 | |
GG - OPERATING RESULT (I - II) | | | 313 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 716.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 20 913.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 639.00 | | |
HC Reversals of provisions and transfers of expenses | 130 987.00 | 189 935.00 | | 130 987.00 |
HD Total exceptional income (VII) | 130 987.00 | 198 574.00 | | 130 987.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | 361 552.00 | 415 049.00 | | 361 552.00 |
HH Total exceptional expenses (VIII) | 361 552.00 | 415 469.00 | | 361 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 565.00 | -216 895.00 | | -230 565.00 |
HK Income tax | 2 246.00 | 187 065.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 287.00 | 15 309 214.00 | | 16 118 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 023 061.00 | 14 855 931.00 | | 16 023 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 226.00 | 453 284.00 | | 95 226.00 |
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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 | 23 466 460.00 | | 692 122.00 | 23 466 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | 393 426.00 | 23 243.00 | 23 741 912.00 | 393 426.00 |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 426.00 | 23 243.00 | 23 400 572.00 | 393 426.00 |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 125 119.00 | | 692 122.00 | 23 125 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 14 572 349.00 | 1 136 748.00 | 23 243.00 | 14 572 349.00 |
PE DEPRECIATION Total including other intangible assets | 332 716.00 | | | 332 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239 631.00 | 1 136 748.00 | 23 243.00 | 14 239 631.00 |
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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 | 2 269 688.00 | 361 552.00 | 130 987.00 | 2 269 688.00 |
6N Inventories and work in progress | 25 893.00 | 25 471.00 | 25 893.00 | 25 893.00 |
7B Total provisions for depreciation | 25 893.00 | 25 471.00 | 25 893.00 | 25 893.00 |
7C Grand total | 2 295 581.00 | 387 023.00 | 156 880.00 | 2 295 581.00 |
UE of which provisions and reversals: - Operating | | 25 471.00 | 25 893.00 | |
UJ - Exceptional | | 361 552.00 | 130 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 369 928.00 | 1 369 928.00 | | 1 369 928.00 |
UX Other trade receivables | 1 574 025.00 | 1 574 025.00 | | 1 574 025.00 |
VI Group and Associates | 4 339 960.00 | 4 339 960.00 | | 4 339 960.00 |
VM Income taxes | 184 818.00 | 184 818.00 | | 184 818.00 |
VN Other taxes, similar payments | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 028.00 | 31 028.00 | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 980.00 | 1 796 980.00 | | 1 796 980.00 |
VW VAT | 71 926.00 | 71 926.00 | | 71 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 814.00 | 5 781 814.00 | | 5 781 814.00 |
