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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
AN Land | 997 314.00 | 191 876.00 | 805 438.00 | 997 314.00 |
AP Buildings | 16 155 880.00 | 12 185 914.00 | 3 969 966.00 | 16 155 880.00 |
AR Technical installations, industrial equipment and tools | 15 272 016.00 | 12 632 236.00 | 2 639 780.00 | 15 272 016.00 |
AT Other tangible assets | 359 679.00 | 354 924.00 | 4 755.00 | 359 679.00 |
AV Fixed assets in progress | 118 799.00 | | 118 799.00 | 118 799.00 |
AX Advances and down payments | 48 600.00 | | 48 600.00 | 48 600.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 35 978 128.00 | 25 773 523.00 | 10 204 605.00 | 35 978 128.00 |
BL Raw materials, supplies | 279 401.00 | | 279 401.00 | 279 401.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 2 104 660.00 | | 2 104 660.00 | 2 104 660.00 |
BZ Other receivables | 1 239 307.00 | | 1 239 307.00 | 1 239 307.00 |
CF Cash and cash equivalents | 97 828.00 | | 97 828.00 | 97 828.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 3 736 910.00 | | 3 736 910.00 | 3 736 910.00 |
CO Grand total (0 to V) | 39 715 038.00 | 25 773 523.00 | 13 941 515.00 | 39 715 038.00 |
CU Other investments | 3 000 076.00 | 398 000.00 | 2 602 076.00 | 3 000 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -673 174.00 | -734 099.00 | | -673 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 113.00 | 60 925.00 | | 25 113.00 |
DJ Investment subsidies | 1 270.00 | 3 381.00 | | 1 270.00 |
DL TOTAL (I) | 1 685 209.00 | 1 662 207.00 | | 1 685 209.00 |
DP Provisions for Risks | | 386 000.00 | | |
DQ Provisions for Expenses | 94 352.00 | 80 338.00 | | 94 352.00 |
DR TOTAL (IV) | 94 352.00 | 466 338.00 | | 94 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 000.00 | 5 371 000.00 | | 4 552 000.00 |
DX Trade payables and related accounts | 1 100 668.00 | 1 509 789.00 | | 1 100 668.00 |
DY Tax and social security liabilities | 1 413 609.00 | 1 393 401.00 | | 1 413 609.00 |
DZ Fixed asset liabilities and related accounts | 57 001.00 | 84 538.00 | | 57 001.00 |
EA Other liabilities | 5 038 675.00 | 5 172 695.00 | | 5 038 675.00 |
EC TOTAL (IV) | 12 161 953.00 | 13 533 914.00 | | 12 161 953.00 |
EE Grand total (I to V) | 13 941 515.00 | 15 662 459.00 | | 13 941 515.00 |
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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 | 2 545.00 | | 2 545.00 | 2 545.00 |
FG Production sold - services | 12 992 017.00 | | 12 992 017.00 | 12 992 017.00 |
FJ Net sales | 12 994 563.00 | | 12 994 563.00 | 12 994 563.00 |
FO Operating subsidies | | | 8 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 732.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 027 352.00 | |
FU Purchases of raw materials and other supplies | | | 361 936.00 | |
FV Inventory change (raw materials and supplies) | | | 86 428.00 | |
FW Other purchases and external expenses | | | 4 263 547.00 | |
FX Taxes, duties, and similar payments | | | 554 688.00 | |
FY Salaries and Wages | | | 3 939 773.00 | |
FZ Social Security Contributions | | | 1 826 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 623.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 791 333.00 | |
GG - OPERATING RESULT (I - II) | | | 236 020.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 878.00 | |
GR Interest and similar expenses | | | 241 119.00 | |
GU Total financial expenses (VI) | | | 241 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 111.00 | 3 128.00 | | 2 111.00 |
HC Reversals of provisions and transfers of expenses | 386 000.00 | 386 000.00 | | 386 000.00 |
HD Total exceptional income (VII) | 388 111.00 | 389 128.00 | | 388 111.00 |
HE Exceptional expenses on management operations | | 3 779.00 | | |
HF Exceptional expenses on capital transactions | 424 021.00 | 3 347.00 | | 424 021.00 |
HG Exceptional depreciation and provisions | | 386 000.00 | | |
HH Total exceptional expenses (VIII) | 424 021.00 | 393 127.00 | | 424 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 910.00 | -3 999.00 | | -35 910.00 |
HK Income tax | -61 901.00 | -43 825.00 | | -61 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 420 562.00 | 13 891 277.00 | | 13 420 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395 449.00 | 13 830 352.00 | | 13 395 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 113.00 | 60 925.00 | | 25 113.00 |
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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 | 35 660 253.00 | | 485 306.00 | 35 660 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 267.00 | |
I4 DECREASES Grand Total | 55 350.00 | 112 082.00 | 35 978 127.00 | 55 350.00 |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 350.00 | 112 082.00 | 32 952 287.00 | 55 350.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 645 213.00 | | 474 506.00 | 32 645 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 467.00 | | 10 800.00 | 3 004 467.00 |
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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 | 23 751 387.00 | 1 736 217.00 | 112 082.00 | 23 751 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 740 814.00 | 1 736 217.00 | 112 082.00 | 23 740 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 337.00 | 23 501.00 | 395 486.00 | 466 337.00 |
7B Total provisions for depreciation | 398 000.00 | | | 398 000.00 |
7C Grand total | 864 337.00 | 23 501.00 | 395 486.00 | 864 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 623.00 | 9 486.00 | |
UG - Financial | | 878.00 | | |
UJ - Exceptional | | | 386 000.00 | |
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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 | 4 552 000.00 | | | 4 552 000.00 |
8B Suppliers and Related Accounts | 1 100 668.00 | 1 100 668.00 | | 1 100 668.00 |
8C Staff and Related Accounts | 571 113.00 | 571 113.00 | | 571 113.00 |
8D Social Security and Other Social Organizations | 776 924.00 | 776 924.00 | | 776 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 001.00 | 57 001.00 | | 57 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 15 191.00 | | | 15 191.00 |
UX Other trade receivables | 2 104 660.00 | | | 2 104 660.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 129 202.00 | | | 129 202.00 |
VC Group and associates | 1 084 353.00 | | | 1 084 353.00 |
VI Group and Associates | 5 035 621.00 | 5 035 621.00 | | 5 035 621.00 |
VP Miscellaneous | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 345.00 | 61 345.00 | | 61 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 635.00 | | | 20 635.00 |
VS Prepaid expenses | 11 085.00 | | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 243.00 | 3 355 052.00 | 15 191.00 | 3 370 243.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 954.00 | 7 609 954.00 | | 12 161 954.00 |
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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 | 131.00 | | | 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
