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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 | 59 440.00 | 55 440.00 | 4 000.00 | 59 440.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 641 496.00 | 84 307.00 | 557 190.00 | 641 496.00 |
AP Buildings | 6 716 808.00 | 4 165 175.00 | 2 551 633.00 | 6 716 808.00 |
AR Technical installations, industrial equipment and tools | 354 504.00 | 265 614.00 | 88 890.00 | 354 504.00 |
AT Other tangible assets | 1 126 412.00 | 513 648.00 | 612 765.00 | 1 126 412.00 |
BB Receivables related to investments | 1 237 193.00 | | 1 237 193.00 | 1 237 193.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 369 107.00 | 5 084 184.00 | 5 284 924.00 | 10 369 107.00 |
BT Goods | 22 927.00 | | 22 927.00 | 22 927.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 390 835.00 | | 390 835.00 | 390 835.00 |
BZ Other receivables | 4 103 916.00 | | 4 103 916.00 | 4 103 916.00 |
CF Cash and cash equivalents | 460 618.00 | | 460 618.00 | 460 618.00 |
CH Prepaid expenses | 93 706.00 | | 93 706.00 | 93 706.00 |
CJ TOTAL (II) | 5 078 606.00 | | 5 078 606.00 | 5 078 606.00 |
CO Grand total (0 to V) | 15 447 714.00 | 5 084 184.00 | 10 363 530.00 | 15 447 714.00 |
CP Shares due in less than one year | 1 237 253.00 | | | 1 237 253.00 |
CR Shares due in more than one year | 3 686 518.00 | | | 3 686 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 769 093.00 | 565 329.00 | | 769 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 278.00 | 203 764.00 | | 390 278.00 |
DJ Investment subsidies | 78 253.00 | 92 542.00 | | 78 253.00 |
DK Regulated provisions | 2 763 763.00 | 1 044 830.00 | | 2 763 763.00 |
DL TOTAL (I) | 4 917 128.00 | 2 822 207.00 | | 4 917 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 063.00 | 3 753 406.00 | | 3 429 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 14 900.00 | | 15 620.00 |
DW Advances and down payments received on current orders | 9 160.00 | 475.00 | | 9 160.00 |
DX Trade payables and related accounts | 809 602.00 | 932 743.00 | | 809 602.00 |
DY Tax and social security liabilities | 353 955.00 | 268 880.00 | | 353 955.00 |
DZ Fixed asset liabilities and related accounts | 4 365.00 | 115 860.00 | | 4 365.00 |
EA Other liabilities | 289 348.00 | 27 820.00 | | 289 348.00 |
EB Prepaid income (2) | 535 290.00 | 438 258.00 | | 535 290.00 |
EC TOTAL (IV) | 5 446 402.00 | 5 552 342.00 | | 5 446 402.00 |
EE Grand total (I to V) | 10 363 530.00 | 8 374 548.00 | | 10 363 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 81 446.00 | | 1 295.00 |
EI Including equity loans | 15 620.00 | | | 15 620.00 |
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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 | | | 489 126.00 | |
FG Production sold - services | | | 3 514 175.00 | |
FJ Net sales | | | 4 003 301.00 | |
FO Operating subsidies | | | 91 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 908.00 | |
FQ Other income | | | 94 349.00 | |
FR Total operating income (I) | | | 4 201 710.00 | |
FS Purchases of goods (including customs duties) | | | 152 237.00 | |
FT Inventory change (goods) | | | -9 058.00 | |
FW Other purchases and external expenses | | | 2 496 823.00 | |
FX Taxes, duties, and similar payments | | | 96 122.00 | |
FY Salaries and Wages | | | 531 537.00 | |
FZ Social Security Contributions | | | 171 186.00 | |
GB Operating Expenses - Provisions | | | 486 189.00 | |
GE Other Expenses | | | 39 829.00 | |
GF Total Operating Expenses (II) | | | 3 964 864.00 | |
GG - OPERATING RESULT (I - II) | | | 236 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 025.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 119 116.00 | |
GU Total financial expenses (VI) | | | 119 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 694 029.00 | 283 058.00 | | 2 694 029.00 |
HH Total exceptional expenses (VIII) | 2 261 093.00 | 92 994.00 | | 2 261 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 936.00 | 190 064.00 | | 432 936.00 |
HK Income tax | 168 662.00 | 80 640.00 | | 168 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 013.00 | 4 341 851.00 | | 6 904 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 736.00 | 4 138 086.00 | | 6 513 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 278.00 | 203 764.00 | | 390 278.00 |
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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 | 10 137 052.00 | | 279 535.00 | 10 137 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 269.00 | |
I4 DECREASES Grand Total | | 47 479.00 | 10 369 107.00 | |
IO DECREASES Total including other intangible assets | | | 292 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 479.00 | 8 839 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 618.00 | | | 292 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841 253.00 | | 45 447.00 | 8 841 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 181.00 | | 234 087.00 | 1 003 181.00 |
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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 | 4 604 105.00 | 486 189.00 | 6 111.00 | 4 604 105.00 |
PE DEPRECIATION Total including other intangible assets | 55 440.00 | | | 55 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 666.00 | 486 189.00 | 6 111.00 | 4 548 666.00 |
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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 | 1 044 830.00 | 2 170 649.00 | 451 716.00 | 1 044 830.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 045 830.00 | 2 170 649.00 | 452 716.00 | 1 045 830.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 2 170 649.00 | 451 716.00 | |
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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 | 15 620.00 | 4 370.00 | | 15 620.00 |
8B Suppliers and Related Accounts | 809 602.00 | 809 602.00 | | 809 602.00 |
8C Staff and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8E Income Taxes | 80 195.00 | 80 195.00 | | 80 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 348.00 | 289 348.00 | | 289 348.00 |
8L Deferred income | 535 290.00 | 535 290.00 | | 535 290.00 |
UL Receivables related to investments | 1 237 193.00 | 1 237 193.00 | | 1 237 193.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 390 835.00 | | | 390 835.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
VB VAT | 138 887.00 | | | 138 887.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 3 427 768.00 | 346 983.00 | 1 103 301.00 | 3 427 768.00 |
VJ Loans taken out during the year | 426 762.00 | | | 426 762.00 |
VK Loans repaid during the year | 670 767.00 | | | 670 767.00 |
VP Miscellaneous | 3 686 518.00 | | | 3 686 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 593.00 | 21 593.00 | | 21 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 028.00 | | | 276 028.00 |
VS Prepaid expenses | 93 706.00 | | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 711.00 | 2 139 193.00 | 3 686 518.00 | 5 825 711.00 |
VW VAT | 151 367.00 | 151 367.00 | | 151 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 242.00 | 2 345 207.00 | 1 103 301.00 | 5 437 242.00 |
