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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 570 816.00 | 349 924.00 | 1 220 891.00 | 1 570 816.00 |
AP Buildings | 1 128.00 | 1 113.00 | 14.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 110 063.00 | 93 075.00 | 16 987.00 | 110 063.00 |
AT Other tangible assets | 853 995.00 | 427 399.00 | 426 596.00 | 853 995.00 |
BB Receivables related to investments | 19 103.00 | | 19 103.00 | 19 103.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 429 027.00 | | 3 429 027.00 | 3 429 027.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 12 788 787.00 | 874 655.00 | 11 914 131.00 | 12 788 787.00 |
BV Advances and down payments on orders | 932 881.00 | | 932 881.00 | 932 881.00 |
BX Customers and related accounts | 635 541.00 | | 635 541.00 | 635 541.00 |
BZ Other receivables | 81 483.00 | | 81 483.00 | 81 483.00 |
CF Cash and cash equivalents | 183 336.00 | | 183 336.00 | 183 336.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 836 806.00 | | 1 836 806.00 | 1 836 806.00 |
CO Grand total (0 to V) | 14 625 593.00 | 874 655.00 | 13 750 937.00 | 14 625 593.00 |
CU Other investments | 6 764 223.00 | | 6 764 223.00 | 6 764 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 273 007.00 | | | 273 007.00 |
DH Retained earnings | | -1 024 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 753.00 | 1 304 921.00 | | 1 170 753.00 |
DJ Investment subsidies | 44 665.00 | 49 212.00 | | 44 665.00 |
DK Regulated provisions | 12 226.00 | 24 341.00 | | 12 226.00 |
DL TOTAL (I) | 1 584 498.00 | 430 408.00 | | 1 584 498.00 |
DQ Provisions for Expenses | 7 293 113.00 | 7 458 079.00 | | 7 293 113.00 |
DR TOTAL (IV) | 7 293 113.00 | 7 458 079.00 | | 7 293 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 230.00 | 1 650 365.00 | | 1 109 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | 6 600.00 | | 7 380.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 932 947.00 | 663 708.00 | | 932 947.00 |
DY Tax and social security liabilities | 205 858.00 | 210 050.00 | | 205 858.00 |
EA Other liabilities | 2 017 909.00 | 1 842 107.00 | | 2 017 909.00 |
EC TOTAL (IV) | 4 873 325.00 | 4 972 831.00 | | 4 873 325.00 |
EE Grand total (I to V) | 13 750 937.00 | 12 861 319.00 | | 13 750 937.00 |
EG Accrued income and payables due within one year | 3 629 307.00 | 3 266 146.00 | | 3 629 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 1 119.00 | | 929.00 |
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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 | 1 495 226.00 | | 1 495 226.00 | 1 495 226.00 |
FG Production sold - services | 865 231.00 | 15 981.00 | 881 212.00 | 865 231.00 |
FJ Net sales | 2 360 457.00 | 15 981.00 | 2 376 438.00 | 2 360 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 858 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 1 100 243.00 | |
FX Taxes, duties, and similar payments | | | 29 718.00 | |
FY Salaries and Wages | | | 374 414.00 | |
FZ Social Security Contributions | | | 162 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 587.00 | |
GE Other Expenses | | | 711 724.00 | |
GF Total Operating Expenses (II) | | | 2 473 877.00 | |
GG - OPERATING RESULT (I - II) | | | 384 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 009.00 | |
GK Income from other securities and fixed asset receivables | | | 49 602.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 796 688.00 | |
GR Interest and similar expenses | | | 67 796.00 | |
GU Total financial expenses (VI) | | | 67 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 534.00 | 177 682.00 | | 312 534.00 |
HA Exceptional income from management transactions | 63 441.00 | | | 63 441.00 |
HB Exceptional income from capital transactions | 29 547.00 | 8 832.00 | | 29 547.00 |
HC Reversals of provisions and transfers of expenses | 12 382.00 | | | 12 382.00 |
HD Total exceptional income (VII) | 105 370.00 | 8 832.00 | | 105 370.00 |
HE Exceptional expenses on management operations | 59 455.00 | 29 279.00 | | 59 455.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 17 622.00 | | 1 039.00 |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 60 761.00 | 47 168.00 | | 60 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 608.00 | -38 336.00 | | 44 608.00 |
HK Income tax | -12 602.00 | -6 686.00 | | -12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 586.00 | 3 514 991.00 | | 3 760 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 833.00 | 2 210 069.00 | | 2 589 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 753.00 | 1 304 921.00 | | 1 170 753.00 |
HP References: Equipment leasing | 860.00 | 51 578.00 | | 860.00 |
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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 | 12 149 947.00 | | 994 385.00 | 12 149 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 215.00 | 10 219 151.00 | |
I4 DECREASES Grand Total | | 355 545.00 | 12 788 787.00 | |
IO DECREASES Total including other intangible assets | | | 33 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 329.00 | 2 536 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 632.00 | | | 33 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 127.00 | | 15 205.00 | 2 527 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589 187.00 | | 979 179.00 | 9 589 187.00 |
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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 | 790 201.00 | 89 745.00 | 5 290.00 | 790 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 057.00 | 89 745.00 | 5 290.00 | 787 057.00 |
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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 | 24 341.00 | 266.00 | 12 382.00 | 24 341.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | | | 21 740.00 |
5Z Total provisions for risks and expenses | 7 458 079.00 | 4 587.00 | 169 553.00 | 7 458 079.00 |
7C Grand total | 7 482 421.00 | 4 853.00 | 181 935.00 | 7 482 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 587.00 | 169 553.00 | |
UJ - Exceptional | | 266.00 | 12 382.00 | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8B Suppliers and Related Accounts | 932 947.00 | 932 947.00 | | 932 947.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 109 511.00 | 109 511.00 | | 109 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 248.00 | 110 248.00 | | 110 248.00 |
UL Receivables related to investments | 19 103.00 | 19 103.00 | | 19 103.00 |
UP Loans | 3 429 027.00 | 3 429 027.00 | | 3 429 027.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 635 541.00 | | | 635 541.00 |
VB VAT | 22 400.00 | | | 22 400.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 1 108 301.00 | 464 283.00 | 554 521.00 | 1 108 301.00 |
VI Group and Associates | 1 907 660.00 | 1 907 660.00 | | 1 907 660.00 |
VK Loans repaid during the year | 539 942.00 | | | 539 942.00 |
VM Income taxes | 19 288.00 | | | 19 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 794.00 | | | 39 794.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 019.00 | 4 175 019.00 | | 4 175 019.00 |
VW VAT | 61 189.00 | 61 189.00 | | 61 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 325.00 | 3 629 307.00 | 554 521.00 | 4 273 325.00 |
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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 | 6.00 | | | 6.00 |
