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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 | 662 089.00 | 331 045.00 | 331 045.00 | 662 089.00 |
AJ Other Intangible Assets | 35 534.00 | 33 768.00 | 1 766.00 | 35 534.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 1 432 012.00 | 986 130.00 | 445 883.00 | 1 432 012.00 |
AR Technical installations, industrial equipment and tools | 666 004.00 | 474 948.00 | 191 056.00 | 666 004.00 |
AT Other tangible assets | 17 873 069.00 | 10 606 527.00 | 7 266 542.00 | 17 873 069.00 |
AV Fixed assets in progress | 362 044.00 | | 362 044.00 | 362 044.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 46 455.00 | | 46 455.00 | 46 455.00 |
BJ TOTAL (I) | 21 165 951.00 | 12 432 417.00 | 8 733 534.00 | 21 165 951.00 |
BL Raw materials, supplies | 116 696.00 | | 116 696.00 | 116 696.00 |
BX Customers and related accounts | 3 492 305.00 | 3 038.00 | 3 489 267.00 | 3 492 305.00 |
BZ Other receivables | 2 247 280.00 | | 2 247 280.00 | 2 247 280.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 5 874 610.00 | 3 038.00 | 5 871 572.00 | 5 874 610.00 |
CO Grand total (0 to V) | 27 040 561.00 | 12 435 455.00 | 14 605 106.00 | 27 040 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | 284 971.00 | 9 638.00 | | 284 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 281.00 | 424 132.00 | | 286 281.00 |
DJ Investment subsidies | 1 954 232.00 | 1 867 087.00 | | 1 954 232.00 |
DK Regulated provisions | 1 795 718.00 | 1 500 561.00 | | 1 795 718.00 |
DL TOTAL (I) | 4 660 268.00 | 4 140 485.00 | | 4 660 268.00 |
DP Provisions for Risks | 105 029.00 | | | 105 029.00 |
DQ Provisions for Expenses | 314 594.00 | 286 706.00 | | 314 594.00 |
DR TOTAL (IV) | 419 623.00 | 286 706.00 | | 419 623.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 3 632.00 | | 54.00 |
DX Trade payables and related accounts | 1 625 978.00 | 1 325 894.00 | | 1 625 978.00 |
DY Tax and social security liabilities | 1 483 186.00 | 1 430 684.00 | | 1 483 186.00 |
DZ Fixed asset liabilities and related accounts | 1 561 523.00 | 1 164 476.00 | | 1 561 523.00 |
EA Other liabilities | 3 949 812.00 | 2 946 939.00 | | 3 949 812.00 |
EB Prepaid income (2) | 904 662.00 | 563 332.00 | | 904 662.00 |
EC TOTAL (IV) | 9 525 216.00 | 7 434 957.00 | | 9 525 216.00 |
EE Grand total (I to V) | 14 605 106.00 | 11 862 148.00 | | 14 605 106.00 |
EG Accrued income and payables due within one year | 9 505 717.00 | 7 407 791.00 | | 9 505 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 3 632.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 150 426.00 | | 14 150 426.00 | 14 150 426.00 |
FJ Net sales | 14 150 426.00 | | 14 150 426.00 | 14 150 426.00 |
FO Operating subsidies | | | 20 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 042.00 | |
FQ Other income | | | 129 597.00 | |
FR Total operating income (I) | | | 14 777 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 943.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 3 965 636.00 | |
FX Taxes, duties, and similar payments | | | 638 589.00 | |
FY Salaries and Wages | | | 5 135 033.00 | |
FZ Social Security Contributions | | | 2 368 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 603.00 | |
GE Other Expenses | | | 76 495.00 | |
GF Total Operating Expenses (II) | | | 14 856 100.00 | |
GG - OPERATING RESULT (I - II) | | | -78 353.00 | |
GR Interest and similar expenses | | | 48 767.00 | |
GU Total financial expenses (VI) | | | 48 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 549.00 | 27 975.00 | | 22 549.00 |
HB Exceptional income from capital transactions | 424 744.00 | 615 751.00 | | 424 744.00 |
HC Reversals of provisions and transfers of expenses | 77 679.00 | 239 725.00 | | 77 679.00 |
HD Total exceptional income (VII) | 524 972.00 | 883 451.00 | | 524 972.00 |
HE Exceptional expenses on management operations | 716.00 | 265.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 449 936.00 | 359 147.00 | | 449 936.00 |
HH Total exceptional expenses (VIII) | 450 652.00 | 360 413.00 | | 450 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 321.00 | 523 038.00 | | 74 321.00 |
HK Income tax | -339 080.00 | -282 750.00 | | -339 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 302 719.00 | 15 105 495.00 | | 15 302 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016 439.00 | 14 681 363.00 | | 15 016 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 281.00 | 424 132.00 | | 286 281.00 |
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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 | 19 465 588.00 | | 2 096 434.00 | 19 465 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 46 852.00 | |
I4 DECREASES Grand Total | 394 511.00 | 1 560.00 | 21 165 951.00 | 394 511.00 |
IO DECREASES Total including other intangible assets | | | 697 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 511.00 | | 20 421 476.00 | 394 511.00 |
KD ACQUISITIONS Total including other intangible assets | 697 623.00 | | | 697 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 719 553.00 | | 2 096 434.00 | 18 719 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 412.00 | | | 48 412.00 |
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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 | 11 253 065.00 | 1 179 352.00 | | 11 253 065.00 |
PE DEPRECIATION Total including other intangible assets | 313 701.00 | 51 111.00 | | 313 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 939 364.00 | 1 128 241.00 | | 10 939 364.00 |
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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 | 1 500 561.00 | 372 836.00 | 77 679.00 | 1 500 561.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 706.00 | 211 703.00 | 78 786.00 | 286 706.00 |
6N Inventories and work in progress | 21 218.00 | | 21 218.00 | 21 218.00 |
6T Receivables | 29 361.00 | | 26 323.00 | 29 361.00 |
7B Total provisions for depreciation | 50 579.00 | | 47 541.00 | 50 579.00 |
7C Grand total | 1 837 846.00 | 584 538.00 | 204 006.00 | 1 837 846.00 |
UE of which provisions and reversals: - Operating | | 134 603.00 | 126 327.00 | |
UJ - Exceptional | | 449 936.00 | 77 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 625 978.00 | 1 617 958.00 | 8 020.00 | 1 625 978.00 |
8C Staff and Related Accounts | 678 599.00 | 678 599.00 | | 678 599.00 |
8D Social Security and Other Social Organizations | 739 708.00 | 739 708.00 | | 739 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561 523.00 | 1 561 523.00 | | 1 561 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 292.00 | 503 814.00 | 11 478.00 | 515 292.00 |
8L Deferred income | 904 662.00 | 904 662.00 | | 904 662.00 |
UX Other trade receivables | 3 489 054.00 | | | 3 489 054.00 |
UY Staff and related accounts | 9 519.00 | | | 9 519.00 |
VA Doubtful or disputed receivables | 3 251.00 | | | 3 251.00 |
VB VAT | 465 157.00 | | | 465 157.00 |
VC Group and associates | 1 097 995.00 | | | 1 097 995.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 434 520.00 | 3 434 520.00 | | 3 434 520.00 |
VM Income taxes | 18 437.00 | | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 239.00 | 28 239.00 | | 28 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 033.00 | | | 110 033.00 |
VS Prepaid expenses | 18 078.00 | | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 119.00 | 5 751 769.00 | 52 349.00 | 5 804 119.00 |
VW VAT | 36 640.00 | 36 640.00 | | 36 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 216.00 | 9 505 717.00 | 19 498.00 | 9 525 216.00 |
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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 | 164.00 | 160.00 | | 164.00 |
