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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 090 276.00 | | 1 090 276.00 | 1 090 276.00 |
AP Buildings | 44 044 786.00 | 18 873 917.00 | 25 170 869.00 | 44 044 786.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 314 660.00 | 80 300.00 | 394 960.00 |
AT Other tangible assets | 12 943 845.00 | 4 048 999.00 | 8 894 846.00 | 12 943 845.00 |
AV Fixed assets in progress | 1 922 455.00 | | 1 922 455.00 | 1 922 455.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 60 528 027.00 | 23 275 784.00 | 37 252 243.00 | 60 528 027.00 |
BR Intermediate and finished products | 496 628.00 | | 496 628.00 | 496 628.00 |
BT Goods | 30 218.00 | | 30 218.00 | 30 218.00 |
BV Advances and down payments on orders | 468 267.00 | | 468 267.00 | 468 267.00 |
BX Customers and related accounts | 2 549 457.00 | 959 381.00 | 1 590 076.00 | 2 549 457.00 |
BZ Other receivables | 549 724.00 | | 549 724.00 | 549 724.00 |
CF Cash and cash equivalents | 198 729.00 | | 198 729.00 | 198 729.00 |
CH Prepaid expenses | 157 196.00 | | 157 196.00 | 157 196.00 |
CJ TOTAL (II) | 4 450 218.00 | 959 381.00 | 3 490 837.00 | 4 450 218.00 |
CO Grand total (0 to V) | 64 978 245.00 | 24 235 165.00 | 40 743 080.00 | 64 978 245.00 |
CP Shares due in less than one year | 10 271.00 | | | 10 271.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 850.00 | 3 094 850.00 | | 3 094 850.00 |
DB Share, merger, contribution premiums, etc. | 32 916.00 | 32 916.00 | | 32 916.00 |
DD Legal reserve (1) | 39 731.00 | 38 281.00 | | 39 731.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 636 858.00 | 609 303.00 | | 636 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231.00 | 29 006.00 | | -5 231.00 |
DJ Investment subsidies | 2 698 963.00 | 2 157 685.00 | | 2 698 963.00 |
DL TOTAL (I) | 6 638 017.00 | 6 101 971.00 | | 6 638 017.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
DR TOTAL (IV) | 45 280.00 | 60 280.00 | | 45 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 671 703.00 | 31 688 972.00 | | 30 671 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 820.00 | 912 423.00 | | 864 820.00 |
DW Advances and down payments received on current orders | 128 035.00 | 91 100.00 | | 128 035.00 |
DX Trade payables and related accounts | 490 164.00 | 360 117.00 | | 490 164.00 |
DY Tax and social security liabilities | 467 470.00 | 416 467.00 | | 467 470.00 |
DZ Fixed asset liabilities and related accounts | 295 784.00 | 426 484.00 | | 295 784.00 |
EA Other liabilities | 32 398.00 | 33 683.00 | | 32 398.00 |
EB Prepaid income (2) | 1 109 409.00 | 1 179 613.00 | | 1 109 409.00 |
EC TOTAL (IV) | 34 059 784.00 | 35 108 860.00 | | 34 059 784.00 |
EE Grand total (I to V) | 40 743 080.00 | 41 271 110.00 | | 40 743 080.00 |
EG Accrued income and payables due within one year | 33 931 748.00 | 6 440 663.00 | | 33 931 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 440 541.00 | | 639.00 |
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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 | | | | |
FG Production sold - services | 4 631 071.00 | | 4 631 071.00 | 4 631 071.00 |
FJ Net sales | 4 631 071.00 | | 4 631 071.00 | 4 631 071.00 |
FN Capitalized production | | | 3 267 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 896.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 8 965 227.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 291 340.00 | |
FX Taxes, duties, and similar payments | | | 645 962.00 | |
FY Salaries and Wages | | | 95 088.00 | |
FZ Social Security Contributions | | | 37 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 174.00 | |
GF Total Operating Expenses (II) | | | 8 541 881.00 | |
GG - OPERATING RESULT (I - II) | | | 423 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 636 722.00 | |
GU Total financial expenses (VI) | | | 636 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 634.00 | 5 397.00 | | 14 634.00 |
HB Exceptional income from capital transactions | 701 772.00 | 505 729.00 | | 701 772.00 |
HD Total exceptional income (VII) | 716 406.00 | 511 126.00 | | 716 406.00 |
HE Exceptional expenses on management operations | 51 672.00 | 19 717.00 | | 51 672.00 |
HF Exceptional expenses on capital transactions | 451 266.00 | 573 766.00 | | 451 266.00 |
HG Exceptional depreciation and provisions | 5 641.00 | 48 321.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 508 579.00 | 641 804.00 | | 508 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 827.00 | -130 678.00 | | 207 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 681 950.00 | 8 186 069.00 | | 9 681 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 181.00 | 8 157 064.00 | | 9 687 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231.00 | 29 006.00 | | -5 231.00 |
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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 | 59 232 948.00 | | 4 827 016.00 | 59 232 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 496.00 | |
I4 DECREASES Grand Total | 1 521 526.00 | 2 010 410.00 | 60 528 027.00 | 1 521 526.00 |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 521 526.00 | 2 010 410.00 | 60 396 323.00 | 1 521 526.00 |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 111 214.00 | | 4 817 045.00 | 59 111 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 526.00 | | 9 971.00 | 83 526.00 |
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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 | 22 029 503.00 | 2 743 888.00 | 1 497 607.00 | 22 029 503.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 991 295.00 | 2 743 888.00 | 1 497 607.00 | 21 991 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 280.00 | | 15 000.00 | 60 280.00 |
6E on fixed assets – tangible | 5 178.00 | | 5 178.00 | 5 178.00 |
6T Receivables | 521 202.00 | 560 878.00 | 122 699.00 | 521 202.00 |
7B Total provisions for depreciation | 526 380.00 | 560 878.00 | 127 877.00 | 526 380.00 |
7C Grand total | 586 660.00 | 560 878.00 | 142 877.00 | 586 660.00 |
UE of which provisions and reversals: - Operating | | 560 878.00 | 142 877.00 | |
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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 | 864 820.00 | 80 000.00 | 768 820.00 | 864 820.00 |
8B Suppliers and Related Accounts | 490 164.00 | 490 164.00 | | 490 164.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 784.00 | 295 784.00 | | 295 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 398.00 | 32 398.00 | | 32 398.00 |
8L Deferred income | 1 109 409.00 | 1 109 409.00 | | 1 109 409.00 |
UT Other financial assets | 10 271.00 | | | 10 271.00 |
UX Other trade receivables | 1 399 212.00 | | | 1 399 212.00 |
VA Doubtful or disputed receivables | 1 150 245.00 | | | 1 150 245.00 |
VB VAT | 103 000.00 | | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 30 671 064.00 | 3 623 969.00 | 12 023 652.00 | 30 671 064.00 |
VJ Loans taken out during the year | 3 426 804.00 | | | 3 426 804.00 |
VK Loans repaid during the year | 4 045 043.00 | | | 4 045 043.00 |
VM Income taxes | 7 703.00 | | | 7 703.00 |
VP Miscellaneous | 369 294.00 | | | 369 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 991.00 | | | 67 991.00 |
VS Prepaid expenses | 157 196.00 | | | 157 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 911.00 | 2 104 396.00 | 1 160 516.00 | 3 264 911.00 |
VW VAT | 433 414.00 | 433 414.00 | | 433 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 930 012.00 | 6 098 097.00 | 12 792 472.00 | 33 930 012.00 |
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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 | 2.00 | | | 2.00 |
