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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 119 139.00 | 25 698.00 | 144 836.00 |
AP Buildings | 211 697.00 | 116 689.00 | 95 009.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 41 421.00 | | 41 421.00 |
AT Other tangible assets | 4 743 703.00 | 2 950 438.00 | 1 793 265.00 | 4 743 703.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 5 425 812.00 | 3 242 231.00 | 2 183 582.00 | 5 425 812.00 |
BL Raw materials, supplies | 72 681.00 | | 72 681.00 | 72 681.00 |
BX Customers and related accounts | 718 433.00 | 22 971.00 | 695 462.00 | 718 433.00 |
BZ Other receivables | 234 031.00 | | 234 031.00 | 234 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 392.00 | | 209 392.00 | 209 392.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 238 327.00 | 22 971.00 | 1 215 356.00 | 1 238 327.00 |
CO Grand total (0 to V) | 6 664 139.00 | 3 265 202.00 | 3 398 937.00 | 6 664 139.00 |
CR Shares due in more than one year | 27 565.00 | | | 27 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 416 770.00 | 346 561.00 | | 416 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | 103 209.00 | | 27 215.00 |
DK Regulated provisions | 608 423.00 | 611 232.00 | | 608 423.00 |
DL TOTAL (I) | 1 093 108.00 | 1 101 702.00 | | 1 093 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 363.00 | 1 782 186.00 | | 1 724 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 34 268.00 | | 1 392.00 |
DX Trade payables and related accounts | 179 134.00 | 273 043.00 | | 179 134.00 |
DY Tax and social security liabilities | 336 136.00 | 370 973.00 | | 336 136.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 7 204.00 | 25 142.00 | | 7 204.00 |
EC TOTAL (IV) | 2 305 829.00 | 2 485 612.00 | | 2 305 829.00 |
EE Grand total (I to V) | 3 398 937.00 | 3 587 314.00 | | 3 398 937.00 |
EG Accrued income and payables due within one year | 1 130 732.00 | 1 249 854.00 | | 1 130 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 166.00 | 353.00 | | 24 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 369.00 | | 44 369.00 | 44 369.00 |
FG Production sold - services | 3 607 135.00 | | 3 607 135.00 | 3 607 135.00 |
FJ Net sales | 3 651 504.00 | | 3 651 504.00 | 3 651 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 697.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 814 241.00 | |
FS Purchases of goods (including customs duties) | | | 40 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 713.00 | |
FV Inventory change (raw materials and supplies) | | | 17 230.00 | |
FW Other purchases and external expenses | | | 1 199 282.00 | |
FX Taxes, duties, and similar payments | | | 40 276.00 | |
FY Salaries and Wages | | | 631 039.00 | |
FZ Social Security Contributions | | | 197 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 971.00 | |
GE Other Expenses | | | 29 654.00 | |
GF Total Operating Expenses (II) | | | 3 878 621.00 | |
GG - OPERATING RESULT (I - II) | | | -64 380.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 55 000.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 111 971.00 | 119 920.00 | | 111 971.00 |
HD Total exceptional income (VII) | 221 971.00 | 174 920.00 | | 221 971.00 |
HE Exceptional expenses on management operations | 1 215.00 | 360.00 | | 1 215.00 |
HG Exceptional depreciation and provisions | 109 162.00 | 135 638.00 | | 109 162.00 |
HH Total exceptional expenses (VIII) | 110 377.00 | 135 998.00 | | 110 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 594.00 | 38 921.00 | | 111 594.00 |
HK Income tax | | 21 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 815.00 | 4 038 668.00 | | 4 037 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 600.00 | 3 935 459.00 | | 4 010 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | 103 209.00 | | 27 215.00 |
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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 | 5 298 212.00 | | | 5 298 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | | 5 425 812.00 | |
IO DECREASES Total including other intangible assets | | | 14 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 544.00 | | | 14 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 058.00 | | | 5 014 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 3 055 320.00 | 536 310.00 | 349 400.00 | 3 055 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 776.00 | 536 310.00 | 349 400.00 | 3 040 776.00 |
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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 | 611 232.00 | 109 162.00 | 111 971.00 | 611 232.00 |
7C Grand total | 611 232.00 | 109 162.00 | 111 971.00 | 611 232.00 |
UJ - Exceptional | | 109 162.00 | 111 971.00 | |
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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 | 179 134.00 | 179 134.00 | | 179 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 10 595.00 | | | 10 595.00 |
UX Other trade receivables | 718 433.00 | | | 718 433.00 |
VG Loans with a maturity of up to one year at origin | 24 166.00 | 24 166.00 | | 24 166.00 |
VH Loans with a maturity of more than one year at origin | 1 700 197.00 | 525 100.00 | 1 107 509.00 | 1 700 197.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 558 374.00 | | | 558 374.00 |
VP Miscellaneous | 234 031.00 | | | 234 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 136.00 | 336 136.00 | | 336 136.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 864.00 | 928 689.00 | 38 175.00 | 966 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 829.00 | 1 130 732.00 | 1 107 509.00 | 2 305 829.00 |
