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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 598 732.00 | 85 113.00 | 513 619.00 | 598 732.00 |
AP Buildings | 12 817 609.00 | 7 183 978.00 | 5 633 630.00 | 12 817 609.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 8 053.00 | | 8 053.00 |
AT Other tangible assets | 28 616.00 | 26 838.00 | 1 777.00 | 28 616.00 |
AV Fixed assets in progress | 1 391 915.00 | | 1 391 915.00 | 1 391 915.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 14 855 667.00 | 7 314 386.00 | 7 541 281.00 | 14 855 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 769.00 | 149 779.00 | 64 989.00 | 214 769.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CD Marketable securities | 1 521 017.00 | | 1 521 017.00 | 1 521 017.00 |
CF Cash and cash equivalents | 1 108 438.00 | | 1 108 438.00 | 1 108 438.00 |
CH Prepaid expenses | 39 556.00 | | 39 556.00 | 39 556.00 |
CJ TOTAL (II) | 2 895 717.00 | 149 779.00 | 2 745 938.00 | 2 895 717.00 |
CO Grand total (0 to V) | 17 751 385.00 | 7 464 166.00 | 10 287 219.00 | 17 751 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | 225 148.00 | | 225 148.00 |
DD Legal reserve (1) | 22 514.00 | 22 515.00 | | 22 514.00 |
DF Regulated reserves (1) | 214 037.00 | 214 038.00 | | 214 037.00 |
DG Other reserves | 3 967 912.00 | 3 690 536.00 | | 3 967 912.00 |
DH Retained earnings | 450 329.00 | 450 330.00 | | 450 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 264.00 | 277 376.00 | | 235 264.00 |
DJ Investment subsidies | 1 071 111.00 | 1 109 453.00 | | 1 071 111.00 |
DL TOTAL (I) | 6 186 318.00 | 5 989 396.00 | | 6 186 318.00 |
DQ Provisions for Expenses | | 81 400.00 | | |
DR TOTAL (IV) | | 81 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 499 599.00 | 2 929 928.00 | | 3 499 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 423.00 | 359 722.00 | | 362 423.00 |
DW Advances and down payments received on current orders | 48 211.00 | 40 358.00 | | 48 211.00 |
DX Trade payables and related accounts | 92 187.00 | 98 848.00 | | 92 187.00 |
DY Tax and social security liabilities | 41 330.00 | 39 758.00 | | 41 330.00 |
DZ Fixed asset liabilities and related accounts | 51 026.00 | 105 321.00 | | 51 026.00 |
EA Other liabilities | 6 121.00 | 4 539.00 | | 6 121.00 |
EC TOTAL (IV) | 4 100 900.00 | 3 578 475.00 | | 4 100 900.00 |
EE Grand total (I to V) | 10 287 219.00 | 9 649 271.00 | | 10 287 219.00 |
EG Accrued income and payables due within one year | 792 504.00 | 811 457.00 | | 792 504.00 |
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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 | | | | |
FG Production sold - services | 1 539 157.00 | | 1 539 157.00 | 1 539 157.00 |
FJ Net sales | 1 539 157.00 | | 1 539 157.00 | 1 539 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 183.00 | |
FQ Other income | | | 24 371.00 | |
FR Total operating income (I) | | | 1 837 712.00 | |
FW Other purchases and external expenses | | | 747 893.00 | |
FX Taxes, duties, and similar payments | | | 94 876.00 | |
FY Salaries and Wages | | | 125 540.00 | |
FZ Social Security Contributions | | | 55 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 779.00 | |
GE Other Expenses | | | 45 211.00 | |
GF Total Operating Expenses (II) | | | 1 528 803.00 | |
GG - OPERATING RESULT (I - II) | | | 308 909.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 30 382.00 | |
GP Total financial income (V) | | | 30 678.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GU Total financial expenses (VI) | | | 31 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 431.00 | | | 36 431.00 |
HA Exceptional income from management transactions | 3 098.00 | 1 585.00 | | 3 098.00 |
HB Exceptional income from capital transactions | 55 410.00 | 54 356.00 | | 55 410.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 58 508.00 | 56 045.00 | | 58 508.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 130.00 | 56 045.00 | | 54 130.00 |
HK Income tax | 127 154.00 | 131 495.00 | | 127 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 900.00 | 1 824 248.00 | | 1 926 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 635.00 | 1 546 872.00 | | 1 691 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 264.00 | 277 376.00 | | 235 264.00 |
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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 | 14 107 450.00 | | | 14 107 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 14 855 667.00 | |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 844 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 096 709.00 | | | 14 096 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 7 009 562.00 | 310 469.00 | 5 644.00 | 7 009 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999 160.00 | 310 469.00 | 5 644.00 | 6 999 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 400.00 | | 81 400.00 | 81 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 3 499 521.00 | 239 336.00 | 890 629.00 | 3 499 521.00 |
VJ Loans taken out during the year | 726 828.00 | | | 726 828.00 |
VK Loans repaid during the year | 227 121.00 | | | 227 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | | 339.00 | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 521.00 | 239 336.00 | 890 630.00 | 3 499 521.00 |
