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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 67 702.00 | | 67 702.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 11 718.00 | 19 982.00 | 31 701.00 |
AT Other tangible assets | 14 015 352.00 | 3 901 723.00 | 10 113 628.00 | 14 015 352.00 |
AV Fixed assets in progress | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 14 710 502.00 | 3 916 442.00 | 10 794 059.00 | 14 710 502.00 |
BT Goods | 105 985.00 | | 105 985.00 | 105 985.00 |
BV Advances and down payments on orders | 18 046.00 | | 18 046.00 | 18 046.00 |
BX Customers and related accounts | 578 726.00 | | 578 726.00 | 578 726.00 |
BZ Other receivables | 86 511.00 | | 86 511.00 | 86 511.00 |
CD Marketable securities | 43 217.00 | 10 132.00 | 33 085.00 | 43 217.00 |
CF Cash and cash equivalents | 109 137.00 | | 109 137.00 | 109 137.00 |
CJ TOTAL (II) | 941 624.00 | 10 132.00 | 931 492.00 | 941 624.00 |
CO Grand total (0 to V) | 15 652 126.00 | 3 926 574.00 | 11 725 551.00 | 15 652 126.00 |
CU Other investments | 575 552.00 | | 575 552.00 | 575 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 426 883.00 | | | -2 426 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 883.00 | | | 2 426 883.00 |
DJ Investment subsidies | 183 669.00 | | | 183 669.00 |
DK Regulated provisions | 15 272.00 | | | 15 272.00 |
DL TOTAL (I) | 206 564.00 | | | 206 564.00 |
DQ Provisions for Expenses | 6 181 123.00 | | | 6 181 123.00 |
DR TOTAL (IV) | 6 181 123.00 | | | 6 181 123.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | | | 19 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 821.00 | | | 4 034 821.00 |
DX Trade payables and related accounts | 1 284 025.00 | | | 1 284 025.00 |
EC TOTAL (IV) | 5 337 863.00 | | | 5 337 863.00 |
EE Grand total (I to V) | 11 725 551.00 | | | 11 725 551.00 |
EG Accrued income and payables due within one year | 5 323 674.00 | | | 5 323 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 3 604 160.00 | | 3 604 160.00 | 3 604 160.00 |
FJ Net sales | 3 604 160.00 | | 3 604 160.00 | 3 604 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 604 162.00 | |
FT Inventory change (goods) | | | -31 700.00 | |
FW Other purchases and external expenses | | | 660 918.00 | |
FX Taxes, duties, and similar payments | | | 258 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 407.00 | |
GE Other Expenses | | | 48 911.00 | |
GF Total Operating Expenses (II) | | | 1 231 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 908.00 | | | 48 908.00 |
HA Exceptional income from management transactions | 37 231.00 | | | 37 231.00 |
HB Exceptional income from capital transactions | 13 440.00 | | | 13 440.00 |
HD Total exceptional income (VII) | 50 671.00 | | | 50 671.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 771.00 | | | 49 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 534.00 | | | 3 662 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 650.00 | | | 1 235 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 883.00 | | | 2 426 883.00 |
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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 | 14 674 289.00 | | 36 213.00 | 14 674 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | | | 14 710 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 131 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095 737.00 | | 36 213.00 | 14 095 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
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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 | 3 883 010.00 | 33 432.00 | | 3 883 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 010.00 | 33 432.00 | | 3 880 010.00 |
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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 | 14 372.00 | 900.00 | | 14 372.00 |
5Z Total provisions for risks and expenses | 5 919 716.00 | 261 407.00 | | 5 919 716.00 |
6X Other provisions for depreciation | 8 104.00 | 2 028.00 | | 8 104.00 |
7B Total provisions for depreciation | 8 104.00 | 2 028.00 | | 8 104.00 |
7C Grand total | 5 942 192.00 | 264 335.00 | | 5 942 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 407.00 | | |
UG - Financial | | 2 028.00 | | |
UJ - Exceptional | | 900.00 | | |
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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 | 1 284 025.00 | 1 284 025.00 | | 1 284 025.00 |
UX Other trade receivables | 578 726.00 | | | 578 726.00 |
VB VAT | 36 628.00 | | | 36 628.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 18 463.00 | 4 274.00 | 14 189.00 | 18 463.00 |
VI Group and Associates | 4 034 821.00 | 4 034 821.00 | | 4 034 821.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 49 883.00 | | | 49 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 237.00 | 665 237.00 | | 665 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 863.00 | 5 323 674.00 | 14 189.00 | 5 337 863.00 |
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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 | 141 327.00 | | | 141 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 547 856.00 | | | 547 856.00 |
XQ Rental, rental and co-ownership charges | 430.00 | | | 430.00 |
YT Subcontracting | 109 588.00 | | | 109 588.00 |
YW Business tax | 117 068.00 | | | 117 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 395.00 | | | 258 395.00 |
YZ Total deductible VAT on goods and services | 137 429.00 | | | 137 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 918.00 | | | 660 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
