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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AN Land | 510 093.00 | 173 116.00 | 336 977.00 | 510 093.00 |
AP Buildings | 94 122.00 | 76 526.00 | 17 596.00 | 94 122.00 |
AR Technical installations, industrial equipment and tools | 113 339.00 | 75 752.00 | 37 586.00 | 113 339.00 |
AT Other tangible assets | 1 047 510.00 | 483 543.00 | 563 967.00 | 1 047 510.00 |
BB Receivables related to investments | 55 434.00 | | 55 434.00 | 55 434.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 1 892 269.00 | 814 932.00 | 1 077 338.00 | 1 892 269.00 |
BL Raw materials, supplies | 3 054 366.00 | | 3 054 366.00 | 3 054 366.00 |
BX Customers and related accounts | 108 250.00 | | 108 250.00 | 108 250.00 |
BZ Other receivables | 296 513.00 | | 296 513.00 | 296 513.00 |
CD Marketable securities | 7 686 509.00 | 52 084.00 | 7 634 425.00 | 7 686 509.00 |
CF Cash and cash equivalents | 195 803.00 | | 195 803.00 | 195 803.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 11 351 132.00 | 52 084.00 | 11 299 048.00 | 11 351 132.00 |
CO Grand total (0 to V) | 13 243 402.00 | 867 016.00 | 12 376 386.00 | 13 243 402.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
CU Other investments | 61 000.00 | 1 364.00 | 59 636.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 008.00 | 363 008.00 | | 363 008.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 6 331 534.00 | 6 304 077.00 | | 6 331 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 059.00 | 528 378.00 | | 99 059.00 |
DL TOTAL (I) | 7 094 690.00 | 7 496 551.00 | | 7 094 690.00 |
DQ Provisions for Expenses | 963 971.00 | 1 142 320.00 | | 963 971.00 |
DR TOTAL (IV) | 963 971.00 | 1 142 320.00 | | 963 971.00 |
DU Loans and Debts from Credit Institutions (3) | 705 847.00 | 902 313.00 | | 705 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 290.00 | 321 201.00 | | 630 290.00 |
DX Trade payables and related accounts | 47 369.00 | 131 888.00 | | 47 369.00 |
DY Tax and social security liabilities | 197 633.00 | 354 611.00 | | 197 633.00 |
EA Other liabilities | 4 161.00 | 10 096.00 | | 4 161.00 |
EB Prepaid income (2) | 2 732 424.00 | 2 511 075.00 | | 2 732 424.00 |
EC TOTAL (IV) | 4 317 725.00 | 4 231 185.00 | | 4 317 725.00 |
EE Grand total (I to V) | 12 376 386.00 | 12 870 056.00 | | 12 376 386.00 |
EG Accrued income and payables due within one year | 1 779 834.00 | 1 214 066.00 | | 1 779 834.00 |
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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 | 223 262.00 | | 223 262.00 | 223 262.00 |
FG Production sold - services | 1 283 133.00 | | 1 283 133.00 | 1 283 133.00 |
FJ Net sales | 1 506 395.00 | | 1 506 395.00 | 1 506 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 964.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 715 691.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 564 270.00 | |
FW Other purchases and external expenses | | | 432 722.00 | |
FX Taxes, duties, and similar payments | | | 76 269.00 | |
FY Salaries and Wages | | | 392 356.00 | |
FZ Social Security Contributions | | | 119 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 881.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 1 743 462.00 | |
GG - OPERATING RESULT (I - II) | | | -27 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 570.00 | |
GL Other interest and similar income | | | 90 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 026.00 | |
GP Total financial income (V) | | | 173 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 184.00 | |
GR Interest and similar expenses | | | 13 586.00 | |
GU Total financial expenses (VI) | | | 22 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 734.00 | 49 129.00 | | 24 734.00 |
HB Exceptional income from capital transactions | 44 400.00 | 1 000.00 | | 44 400.00 |
HC Reversals of provisions and transfers of expenses | 77 583.00 | | | 77 583.00 |
HD Total exceptional income (VII) | 121 983.00 | 1 000.00 | | 121 983.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 82 384.00 | | | 82 384.00 |
HH Total exceptional expenses (VIII) | 82 419.00 | 62.00 | | 82 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 564.00 | 938.00 | | 39 564.00 |
HK Income tax | 63 670.00 | 270 212.00 | | 63 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 381.00 | 3 254 286.00 | | 2 011 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 322.00 | 2 725 909.00 | | 1 912 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 059.00 | 528 378.00 | | 99 059.00 |
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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 | 1 889 973.00 | | 230 188.00 | 1 889 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 575.00 | |
I4 DECREASES Grand Total | | 227 892.00 | 1 892 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 892.00 | 1 765 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 202.00 | | 163 754.00 | 1 829 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 141.00 | | 66 434.00 | 56 141.00 |
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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 | 637 342.00 | 148 617.00 | 145 507.00 | 637 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 712.00 | 148 617.00 | 145 507.00 | 632 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 13 640.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 142 320.00 | 5 881.00 | 184 230.00 | 1 142 320.00 |
6E on fixed assets – tangible | 250 699.00 | | 77 583.00 | 250 699.00 |
6X Other provisions for depreciation | 44 264.00 | 7 820.00 | | 44 264.00 |
7B Total provisions for depreciation | 294 963.00 | 9 184.00 | 77 583.00 | 294 963.00 |
7C Grand total | 1 437 283.00 | 15 065.00 | 261 813.00 | 1 437 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 881.00 | 184 230.00 | |
UG - Financial | | 9 184.00 | | |
UJ - Exceptional | | | 77 583.00 | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 47 369.00 | 47 369.00 | | 47 369.00 |
8C Staff and Related Accounts | 47 205.00 | 47 205.00 | | 47 205.00 |
8D Social Security and Other Social Organizations | 87 492.00 | 87 492.00 | | 87 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
8L Deferred income | 2 732 424.00 | 701 581.00 | 2 030 843.00 | 2 732 424.00 |
UL Receivables related to investments | 55 434.00 | 434.00 | | 55 434.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
UX Other trade receivables | 108 250.00 | | | 108 250.00 |
VB VAT | 10 902.00 | | | 10 902.00 |
VC Group and associates | 176 098.00 | | | 176 098.00 |
VH Loans with a maturity of more than one year at origin | 705 847.00 | 198 799.00 | 507 048.00 | 705 847.00 |
VI Group and Associates | 627 853.00 | 627 853.00 | | 627 853.00 |
VK Loans repaid during the year | 196 466.00 | | | 196 466.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VP Miscellaneous | 22 800.00 | | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 193.00 | | | 82 193.00 |
VS Prepaid expenses | 9 691.00 | | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 030.00 | 414 889.00 | 61 141.00 | 476 030.00 |
VW VAT | 50 796.00 | 50 796.00 | | 50 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 725.00 | 1 779 834.00 | 2 537 891.00 | 4 317 725.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
