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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 19 139 277.00 | 13 032 527.00 | 6 106 749.00 | 19 139 277.00 |
AT Other tangible assets | 109 295.00 | 85 080.00 | 24 215.00 | 109 295.00 |
AV Fixed assets in progress | 97 755.00 | | 97 755.00 | 97 755.00 |
BJ TOTAL (I) | 25 400 948.00 | 13 118 112.00 | 12 282 836.00 | 25 400 948.00 |
BX Customers and related accounts | 297 337.00 | | 297 337.00 | 297 337.00 |
BZ Other receivables | 1 652 401.00 | | 1 652 401.00 | 1 652 401.00 |
CD Marketable securities | 4 325 714.00 | | 4 325 714.00 | 4 325 714.00 |
CF Cash and cash equivalents | 1 733 487.00 | | 1 733 487.00 | 1 733 487.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 8 033 577.00 | | 8 033 577.00 | 8 033 577.00 |
CO Grand total (0 to V) | 33 434 525.00 | 13 118 112.00 | 20 316 413.00 | 33 434 525.00 |
CU Other investments | 6 054 117.00 | | 6 054 117.00 | 6 054 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 8 461 706.00 | 8 461 706.00 | | 8 461 706.00 |
DH Retained earnings | 1 782 248.00 | 870 821.00 | | 1 782 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 324.00 | 2 711 356.00 | | 2 574 324.00 |
DK Regulated provisions | 2 794 376.00 | 3 374 044.00 | | 2 794 376.00 |
DL TOTAL (I) | 15 923 307.00 | 15 728 580.00 | | 15 923 307.00 |
DU Loans and Debts from Credit Institutions (3) | 958 434.00 | 1 077 787.00 | | 958 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 002.00 | 2 971 327.00 | | 2 788 002.00 |
DW Advances and down payments received on current orders | 61 500.00 | 91 135.00 | | 61 500.00 |
DX Trade payables and related accounts | 195 715.00 | 433 828.00 | | 195 715.00 |
DY Tax and social security liabilities | 334 532.00 | 271 732.00 | | 334 532.00 |
DZ Fixed asset liabilities and related accounts | 30 658.00 | 21 449.00 | | 30 658.00 |
EA Other liabilities | 24 265.00 | 7 882.00 | | 24 265.00 |
EC TOTAL (IV) | 4 393 106.00 | 4 875 140.00 | | 4 393 106.00 |
EE Grand total (I to V) | 20 316 413.00 | 20 603 720.00 | | 20 316 413.00 |
EG Accrued income and payables due within one year | 3 913 468.00 | 4 433 470.00 | | 3 913 468.00 |
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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 | 2 126 330.00 | 3 106 839.00 | 5 233 169.00 | 2 126 330.00 |
FJ Net sales | 2 126 330.00 | 3 106 839.00 | 5 233 169.00 | 2 126 330.00 |
FN Capitalized production | | | 94 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 552.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 415 853.00 | |
FU Purchases of raw materials and other supplies | | | 90 156.00 | |
FW Other purchases and external expenses | | | 1 764 236.00 | |
FX Taxes, duties, and similar payments | | | 58 963.00 | |
FY Salaries and Wages | | | 1 402 999.00 | |
FZ Social Security Contributions | | | 537 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 881.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 886 271.00 | |
GG - OPERATING RESULT (I - II) | | | 529 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 382.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GO Net income from sales of marketable securities | | | 5 134.00 | |
GP Total financial income (V) | | | 1 592 352.00 | |
GR Interest and similar expenses | | | 94 901.00 | |
GU Total financial expenses (VI) | | | 94 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 779.00 | | | 41 779.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 589 757.00 | 568 150.00 | | 589 757.00 |
HD Total exceptional income (VII) | 635 536.00 | 578 150.00 | | 635 536.00 |
HE Exceptional expenses on management operations | 2 838.00 | 2 478.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 105 046.00 | 25 267.00 | | 105 046.00 |
HG Exceptional depreciation and provisions | 10 088.00 | 17 322.00 | | 10 088.00 |
HH Total exceptional expenses (VIII) | 117 973.00 | 45 066.00 | | 117 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 563.00 | 533 084.00 | | 517 563.00 |
HK Income tax | -29 729.00 | 5 772.00 | | -29 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 740.00 | 7 324 918.00 | | 7 643 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 416.00 | 4 613 562.00 | | 5 069 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 324.00 | 2 711 356.00 | | 2 574 324.00 |
HP References: Equipment leasing | 12 185.00 | 6 783.00 | | 12 185.00 |
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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 | 24 577 967.00 | | 1 240 350.00 | 24 577 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 117.00 | |
I4 DECREASES Grand Total | 32 200.00 | 385 168.00 | 25 400 948.00 | 32 200.00 |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 200.00 | 385 168.00 | 19 346 326.00 | 32 200.00 |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 523 345.00 | | 1 240 350.00 | 18 523 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 117.00 | | | 6 054 117.00 |
NC DECREASES Transfers to advances and down payments | 32 200.00 | | | 32 200.00 |
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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 | 12 365 353.00 | 1 032 881.00 | 280 122.00 | 12 365 353.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364 848.00 | 1 032 881.00 | 280 122.00 | 12 364 848.00 |
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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 | 3 374 044.00 | 10 088.00 | 1 435 098.00 | 3 374 044.00 |
6T Receivables | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 3 374 578.00 | 10 088.00 | 1 435 632.00 | 3 374 578.00 |
UE of which provisions and reversals: - Operating | | | 534.00 | |
UJ - Exceptional | | 10 088.00 | 589 757.00 | |
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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 | 195 715.00 | 195 715.00 | | 195 715.00 |
8C Staff and Related Accounts | 65 205.00 | 65 205.00 | | 65 205.00 |
8D Social Security and Other Social Organizations | 132 808.00 | 132 808.00 | | 132 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 265.00 | 24 265.00 | | 24 265.00 |
UX Other trade receivables | 297 337.00 | | | 297 337.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 23 328.00 | | | 23 328.00 |
VC Group and associates | 1 414 822.00 | | | 1 414 822.00 |
VG Loans with a maturity of up to one year at origin | 166 765.00 | 166 765.00 | | 166 765.00 |
VH Loans with a maturity of more than one year at origin | 791 670.00 | 312 032.00 | 479 638.00 | 791 670.00 |
VI Group and Associates | 2 788 002.00 | 2 788 002.00 | | 2 788 002.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 605 560.00 | | | 605 560.00 |
VM Income taxes | 114 013.00 | | | 114 013.00 |
VP Miscellaneous | 18 141.00 | | | 18 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 593.00 | 32 593.00 | | 32 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 496.00 | | | 81 496.00 |
VS Prepaid expenses | 24 639.00 | | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 376.00 | 1 974 376.00 | | 1 974 376.00 |
VW VAT | 103 926.00 | 103 926.00 | | 103 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 606.00 | 3 851 968.00 | 479 638.00 | 4 331 606.00 |
