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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 | 15 254.00 | 15 067.00 | 187.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 967 746.00 | | 967 746.00 | 967 746.00 |
AP Buildings | 17 175 456.00 | 5 226 003.00 | 11 949 453.00 | 17 175 456.00 |
AT Other tangible assets | 5 197 480.00 | 3 017 238.00 | 2 180 242.00 | 5 197 480.00 |
BB Receivables related to investments | 122 060.00 | | 122 060.00 | 122 060.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 23 585 412.00 | 8 274 163.00 | 15 311 250.00 | 23 585 412.00 |
BR Intermediate and finished products | 4 618 253.00 | | 4 618 253.00 | 4 618 253.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 612 756.00 | 43 072.00 | 569 684.00 | 612 756.00 |
BZ Other receivables | 272 666.00 | | 272 666.00 | 272 666.00 |
CF Cash and cash equivalents | 173 379.00 | | 173 379.00 | 173 379.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 5 686 054.00 | 263 072.00 | 5 422 982.00 | 5 686 054.00 |
CO Grand total (0 to V) | 29 271 466.00 | 8 537 234.00 | 20 734 232.00 | 29 271 466.00 |
CU Other investments | 34 967.00 | 15 855.00 | 19 112.00 | 34 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 1 673 416.00 | 1 671 905.00 | | 1 673 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 916.00 | 80 710.00 | | 233 916.00 |
DK Regulated provisions | 1 463 371.00 | 1 351 645.00 | | 1 463 371.00 |
DL TOTAL (I) | 8 954 304.00 | 8 687 860.00 | | 8 954 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241 587.00 | 9 662 772.00 | | 10 241 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 975.00 | 574 563.00 | | 357 975.00 |
DW Advances and down payments received on current orders | 87 224.00 | 120 436.00 | | 87 224.00 |
DX Trade payables and related accounts | 144 672.00 | 59 051.00 | | 144 672.00 |
DY Tax and social security liabilities | 948 471.00 | 572 913.00 | | 948 471.00 |
EC TOTAL (IV) | 11 779 928.00 | 10 989 736.00 | | 11 779 928.00 |
EE Grand total (I to V) | 20 734 232.00 | 19 677 596.00 | | 20 734 232.00 |
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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 | 4 130 998.00 | | 4 130 998.00 | 4 130 998.00 |
FG Production sold - services | 1 999 055.00 | | 1 999 055.00 | 1 999 055.00 |
FJ Net sales | 6 130 053.00 | | 6 130 053.00 | 6 130 053.00 |
FM Inventory production | | | -622 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 5 520 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 378.00 | |
FW Other purchases and external expenses | | | 504 880.00 | |
FX Taxes, duties, and similar payments | | | 121 335.00 | |
FY Salaries and Wages | | | 1 164 903.00 | |
FZ Social Security Contributions | | | 419 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 41 857.00 | |
GF Total Operating Expenses (II) | | | 4 991 335.00 | |
GG - OPERATING RESULT (I - II) | | | 529 237.00 | |
GH Attributed profit or transferred loss (III) | | | 169 753.00 | |
GI Supported loss or transferred profit (IV) | | | 7 034.00 | |
GR Interest and similar expenses | | | 260 510.00 | |
GU Total financial expenses (VI) | | | 260 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 4 310.00 | | 51.00 |
A3 TOTAL ASSETS | 3 811.00 | 3 811.00 | | 3 811.00 |
HA Exceptional income from management transactions | 51 714.00 | 17 817.00 | | 51 714.00 |
HB Exceptional income from capital transactions | 60 000.00 | 860 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 34 578.00 | 39 519.00 | | 34 578.00 |
HD Total exceptional income (VII) | 146 293.00 | 917 336.00 | | 146 293.00 |
HE Exceptional expenses on management operations | 69 260.00 | | | 69 260.00 |
HF Exceptional expenses on capital transactions | 10 763.00 | 565 361.00 | | 10 763.00 |
HG Exceptional depreciation and provisions | 146 305.00 | 152 712.00 | | 146 305.00 |
HH Total exceptional expenses (VIII) | 226 328.00 | 718 072.00 | | 226 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 036.00 | 199 264.00 | | -80 036.00 |
HK Income tax | 117 494.00 | 43 557.00 | | 117 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 617.00 | 4 585 044.00 | | 5 836 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 701.00 | 4 504 334.00 | | 5 602 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 916.00 | 80 710.00 | | 233 916.00 |
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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 | 21 313 604.00 | | 2 669 570.00 | 21 313 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 573.00 | 157 825.00 | |
I4 DECREASES Grand Total | | 397 762.00 | 23 585 412.00 | |
IO DECREASES Total including other intangible assets | | | 86 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 189.00 | 23 340 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 905.00 | | | 86 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109 660.00 | | 2 297 212.00 | 21 109 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 040.00 | | 372 359.00 | 117 040.00 |
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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 | 7 526 109.00 | 787 624.00 | 55 425.00 | 7 526 109.00 |
PE DEPRECIATION Total including other intangible assets | 14 524.00 | 543.00 | | 14 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 586.00 | 787 081.00 | 55 425.00 | 7 511 586.00 |
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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 | 351 645.00 | 145 305.00 | 34 578.00 | 351 645.00 |
6N Inventories and work in progress | 220 000.00 | | | 220 000.00 |
6T Receivables | 31 165.00 | 12 708.00 | 801.00 | 31 165.00 |
7B Total provisions for depreciation | 267 020.00 | 12 708.00 | 801.00 | 267 020.00 |
7C Grand total | 1 618 664.00 | 159 013.00 | 35 379.00 | 1 618 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 708.00 | 801.00 | |
UJ - Exceptional | | 146 305.00 | 34 578.00 | |
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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 | 335 201.00 | 335 201.00 | | 335 201.00 |
8B Suppliers and Related Accounts | 144 672.00 | 144 672.00 | | 144 672.00 |
8C Staff and Related Accounts | 389 421.00 | 389 421.00 | | 389 421.00 |
8D Social Security and Other Social Organizations | 366 162.00 | 366 162.00 | | 366 162.00 |
8E Income Taxes | 57 518.00 | 57 518.00 | | 57 518.00 |
UL Receivables related to investments | 122 060.00 | | | 122 060.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 545 105.00 | | | 545 105.00 |
VA Doubtful or disputed receivables | 67 651.00 | | | 67 651.00 |
VB VAT | 24 132.00 | | | 24 132.00 |
VC Group and associates | 205 999.00 | | | 205 999.00 |
VG Loans with a maturity of up to one year at origin | 2 829 896.00 | 2 829 896.00 | | 2 829 896.00 |
VH Loans with a maturity of more than one year at origin | 7 411 690.00 | 1 111 120.00 | 3 810 818.00 | 7 411 690.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 081 129.00 | | | 1 081 129.00 |
VP Miscellaneous | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 409.00 | 21 409.00 | | 21 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 117.00 | | | 38 117.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 500.00 | 887 642.00 | 1 122 858.00 | 1 010 500.00 |
VW VAT | 113 961.00 | 113 961.00 | | 113 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 692 704.00 | 5 392 134.00 | 3 810 818.00 | 11 692 704.00 |
