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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 | 390 065.00 | 362 359.00 | 27 705.00 | 390 065.00 |
AN Land | 900 164.00 | 594 717.00 | 305 448.00 | 900 164.00 |
AP Buildings | 6 696 143.00 | 3 611 710.00 | 3 084 432.00 | 6 696 143.00 |
AR Technical installations, industrial equipment and tools | 3 579 744.00 | 3 402 363.00 | 177 381.00 | 3 579 744.00 |
AT Other tangible assets | 845 490.00 | 529 212.00 | 316 278.00 | 845 490.00 |
BJ TOTAL (I) | 12 411 705.00 | 8 500 361.00 | 3 911 344.00 | 12 411 705.00 |
BL Raw materials, supplies | 73 014.00 | | 73 014.00 | 73 014.00 |
BX Customers and related accounts | 726 535.00 | | 726 535.00 | 726 535.00 |
BZ Other receivables | 2 711 758.00 | | 2 711 758.00 | 2 711 758.00 |
CF Cash and cash equivalents | 309 463.00 | | 309 463.00 | 309 463.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 3 837 038.00 | | 3 837 038.00 | 3 837 038.00 |
CO Grand total (0 to V) | 16 248 743.00 | 8 500 361.00 | 7 748 382.00 | 16 248 743.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 31 746.00 | 4 154.00 | | 31 746.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | 524 253.00 | -3 217.00 | | 524 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 205.00 | 555 062.00 | | 517 205.00 |
DJ Investment subsidies | 26 612.00 | | | 26 612.00 |
DK Regulated provisions | 690 878.00 | 663 799.00 | | 690 878.00 |
DL TOTAL (I) | 6 792 538.00 | 6 221 642.00 | | 6 792 538.00 |
DP Provisions for Risks | 25 243.00 | 17 622.00 | | 25 243.00 |
DQ Provisions for Expenses | 3 111.00 | 2 570.00 | | 3 111.00 |
DR TOTAL (IV) | 28 354.00 | 20 192.00 | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 103 417.00 | | 785.00 |
DX Trade payables and related accounts | 475 827.00 | 502 434.00 | | 475 827.00 |
DY Tax and social security liabilities | 406 583.00 | 313 685.00 | | 406 583.00 |
DZ Fixed asset liabilities and related accounts | 16 476.00 | 26 999.00 | | 16 476.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EB Prepaid income (2) | 22 055.00 | | | 22 055.00 |
EC TOTAL (IV) | 927 491.00 | 946 535.00 | | 927 491.00 |
EE Grand total (I to V) | 7 748 382.00 | 7 188 369.00 | | 7 748 382.00 |
EG Accrued income and payables due within one year | 926 706.00 | 946 535.00 | | 926 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 325.00 | | 39 325.00 | 39 325.00 |
FG Production sold - services | 6 757 965.00 | | 6 757 965.00 | 6 757 965.00 |
FJ Net sales | 6 797 289.00 | | 6 797 289.00 | 6 797 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 791.00 | |
FQ Other income | | | 111 527.00 | |
FR Total operating income (I) | | | 6 980 608.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 3 691 707.00 | |
FX Taxes, duties, and similar payments | | | 340 114.00 | |
FY Salaries and Wages | | | 1 203 048.00 | |
FZ Social Security Contributions | | | 388 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 140 929.00 | |
GG - OPERATING RESULT (I - II) | | | 839 679.00 | |
GL Other interest and similar income | | | 6 916.00 | |
GO Net income from sales of marketable securities | | | 1 397.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 411.00 | 39 340.00 | | 55 411.00 |
HB Exceptional income from capital transactions | 1 758.00 | 1 454.00 | | 1 758.00 |
HC Reversals of provisions and transfers of expenses | 40 990.00 | 51 654.00 | | 40 990.00 |
HD Total exceptional income (VII) | 42 748.00 | 53 108.00 | | 42 748.00 |
HE Exceptional expenses on management operations | 202.00 | 166 741.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 10 860.00 | 72 219.00 | | 10 860.00 |
HG Exceptional depreciation and provisions | 92 069.00 | 68 379.00 | | 92 069.00 |
HH Total exceptional expenses (VIII) | 103 131.00 | 307 340.00 | | 103 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 383.00 | -254 231.00 | | -60 383.00 |
HJ Employee participation in company results | 35 386.00 | 12 924.00 | | 35 386.00 |
HK Income tax | 234 983.00 | 164 061.00 | | 234 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 669.00 | 7 265 239.00 | | 7 031 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 463.00 | 6 710 177.00 | | 6 514 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 205.00 | 555 061.00 | | 517 205.00 |
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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 | 12 392 956.00 | | 135 275.00 | 12 392 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 116 526.00 | 12 411 705.00 | |
IO DECREASES Total including other intangible assets | | 6 642.00 | 390 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 884.00 | 12 021 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 298.00 | | 23 409.00 | 373 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 019 558.00 | | 111 866.00 | 12 019 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 095 589.00 | 510 437.00 | 105 665.00 | 8 095 589.00 |
PE DEPRECIATION Total including other intangible assets | 359 755.00 | 9 246.00 | 6 642.00 | 359 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735 833.00 | 501 192.00 | 99 024.00 | 7 735 833.00 |
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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 | 663 799.00 | 68 069.00 | 40 990.00 | 663 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 192.00 | 24 541.00 | 16 380.00 | 20 192.00 |
7C Grand total | 683 991.00 | 92 610.00 | 57 370.00 | 683 991.00 |
UE of which provisions and reversals: - Operating | | 541.00 | 16 380.00 | |
UJ - Exceptional | | 92 069.00 | 40 990.00 | |
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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 | 785.00 | | 785.00 | 785.00 |
8B Suppliers and Related Accounts | 475 827.00 | 475 827.00 | | 475 827.00 |
8C Staff and Related Accounts | 186 918.00 | 186 918.00 | | 186 918.00 |
8D Social Security and Other Social Organizations | 153 947.00 | 153 947.00 | | 153 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
8L Deferred income | 22 055.00 | 22 055.00 | | 22 055.00 |
UX Other trade receivables | 726 535.00 | | | 726 535.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VB VAT | 75 817.00 | | | 75 817.00 |
VC Group and associates | 2 568 393.00 | | | 2 568 393.00 |
VJ Loans taken out during the year | 12 954.00 | | | 12 954.00 |
VK Loans repaid during the year | 12 169.00 | | | 12 169.00 |
VP Miscellaneous | 30 164.00 | | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 940.00 | 28 940.00 | | 28 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 028.00 | | | 36 028.00 |
VS Prepaid expenses | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 561.00 | 3 454 561.00 | | 3 454 561.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 491.00 | 926 706.00 | 785.00 | 927 491.00 |
