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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 | 21 415.00 | 21 206.00 | 208.00 | 21 415.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 715 518.00 | 6 398 838.00 | 7 316 680.00 | 13 715 518.00 |
AR Technical installations, industrial equipment and tools | 974 919.00 | 655 377.00 | 319 541.00 | 974 919.00 |
AT Other tangible assets | 1 652 260.00 | 1 041 075.00 | 611 185.00 | 1 652 260.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 16 577 170.00 | 8 116 497.00 | 8 460 672.00 | 16 577 170.00 |
BL Raw materials, supplies | 13 907.00 | | 13 907.00 | 13 907.00 |
BT Goods | 15 803.00 | | 15 803.00 | 15 803.00 |
BX Customers and related accounts | 187 082.00 | 34 477.00 | 152 606.00 | 187 082.00 |
BZ Other receivables | 57 389.00 | | 57 389.00 | 57 389.00 |
CD Marketable securities | 998 963.00 | 2 264.00 | 996 698.00 | 998 963.00 |
CF Cash and cash equivalents | 4 974 027.00 | | 4 974 027.00 | 4 974 027.00 |
CH Prepaid expenses | 71 355.00 | | 71 355.00 | 71 355.00 |
CJ TOTAL (II) | 6 318 525.00 | 36 741.00 | 6 281 784.00 | 6 318 525.00 |
CO Grand total (0 to V) | 22 895 695.00 | 8 153 238.00 | 14 742 456.00 | 22 895 695.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | 269 905.00 | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | 5 135 806.00 | | 5 135 806.00 |
DD Legal reserve (1) | 26 992.00 | 26 992.00 | | 26 992.00 |
DG Other reserves | 5 891 662.00 | 5 614 829.00 | | 5 891 662.00 |
DH Retained earnings | 2 460.00 | 2 460.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 721.00 | 276 833.00 | | 483 721.00 |
DL TOTAL (I) | 11 810 546.00 | 11 326 825.00 | | 11 810 546.00 |
DQ Provisions for Expenses | 1 199 638.00 | 1 247 623.00 | | 1 199 638.00 |
DR TOTAL (IV) | 1 199 638.00 | 1 247 623.00 | | 1 199 638.00 |
DU Loans and Debts from Credit Institutions (3) | 964 306.00 | 1 360 947.00 | | 964 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 152.00 | | | 174 152.00 |
DW Advances and down payments received on current orders | 30 076.00 | 16 225.00 | | 30 076.00 |
DX Trade payables and related accounts | 335 069.00 | 237 814.00 | | 335 069.00 |
DY Tax and social security liabilities | 198 817.00 | 172 519.00 | | 198 817.00 |
DZ Fixed asset liabilities and related accounts | 15 803.00 | 3 626.00 | | 15 803.00 |
EA Other liabilities | 7 620.00 | 4 604.00 | | 7 620.00 |
EB Prepaid income (2) | 6 431.00 | 6 202.00 | | 6 431.00 |
EC TOTAL (IV) | 1 732 273.00 | 1 801 937.00 | | 1 732 273.00 |
EE Grand total (I to V) | 14 742 456.00 | 14 376 385.00 | | 14 742 456.00 |
EG Accrued income and payables due within one year | 1 172 151.00 | 1 301 937.00 | | 1 172 151.00 |
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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 | 4 197 262.00 | 16 426.00 | 4 213 689.00 | 4 197 262.00 |
FJ Net sales | 4 197 262.00 | 16 426.00 | 4 213 689.00 | 4 197 262.00 |
FN Capitalized production | | | 4 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 948.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 4 284 414.00 | |
FS Purchases of goods (including customs duties) | | | 129 901.00 | |
FT Inventory change (goods) | | | -2 702.00 | |
FU Purchases of raw materials and other supplies | | | 45 442.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 1 804 470.00 | |
FX Taxes, duties, and similar payments | | | 132 980.00 | |
FY Salaries and Wages | | | 508 238.00 | |
FZ Social Security Contributions | | | 128 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 091.00 | |
GF Total Operating Expenses (II) | | | 3 550 804.00 | |
GG - OPERATING RESULT (I - II) | | | 733 610.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 7 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 264.00 | |
GR Interest and similar expenses | | | 14 034.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 764.00 | 68.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | 372.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | 440.00 | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | -440.00 | | -8 898.00 |
HK Income tax | 231 957.00 | | | 231 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 049.00 | 3 654 321.00 | | 4 292 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 328.00 | 3 377 488.00 | | 3 808 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 721.00 | 276 833.00 | | 483 721.00 |
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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 | 16 506 083.00 | | 128 865.00 | 16 506 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | 57 779.00 | 16 577 170.00 | |
IO DECREASES Total including other intangible assets | | 16 242.00 | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 537.00 | 16 542 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 767.00 | | 300.00 | 39 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 455 863.00 | | 128 371.00 | 16 455 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 194.00 | 10 454.00 |
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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 | 7 372 897.00 | 792 886.00 | 49 286.00 | 7 372 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 056.00 | 5 256.00 | 14 106.00 | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342 841.00 | 787 630.00 | 35 180.00 | 7 342 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 247 623.00 | | 47 986.00 | 1 247 623.00 |
6T Receivables | 34 477.00 | | | 34 477.00 |
6X Other provisions for depreciation | | 2 264.00 | | |
7B Total provisions for depreciation | 34 477.00 | 2 264.00 | | 34 477.00 |
7C Grand total | 1 282 100.00 | 2 264.00 | 47 986.00 | 1 282 100.00 |
UE of which provisions and reversals: - Operating | | | 47 986.00 | |
UG - Financial | | 2 264.00 | | |
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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 | 335 069.00 | 335 069.00 | | 335 069.00 |
8C Staff and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
8L Deferred income | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 10 343.00 | | | 10 343.00 |
UX Other trade receivables | 149 158.00 | | | 149 158.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 37 924.00 | | | 37 924.00 |
VB VAT | 50 206.00 | | | 50 206.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 962 549.00 | 402 427.00 | 560 122.00 | 962 549.00 |
VI Group and Associates | 174 152.00 | 174 152.00 | | 174 152.00 |
VK Loans repaid during the year | 398 398.00 | | | 398 398.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 265.00 | 121 265.00 | | 121 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 71 355.00 | | | 71 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 169.00 | 315 826.00 | 10 343.00 | 326 169.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 197.00 | 1 142 075.00 | 560 122.00 | 1 702 197.00 |
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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 | 18.00 | | | 18.00 |
