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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 102 105.00 | 76 031.00 | 26 074.00 | 102 105.00 |
AT Other tangible assets | 22 907 093.00 | 19 443 770.00 | 3 463 322.00 | 22 907 093.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 23 272 755.00 | 19 552 781.00 | 3 719 973.00 | 23 272 755.00 |
BL Raw materials, supplies | 182 502.00 | | 182 502.00 | 182 502.00 |
BX Customers and related accounts | 420 309.00 | | 420 309.00 | 420 309.00 |
BZ Other receivables | 164 743.00 | | 164 743.00 | 164 743.00 |
CF Cash and cash equivalents | 4 593 259.00 | | 4 593 259.00 | 4 593 259.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 5 374 843.00 | | 5 374 843.00 | 5 374 843.00 |
CO Grand total (0 to V) | 28 647 598.00 | 19 552 781.00 | 9 094 817.00 | 28 647 598.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
CU Other investments | 223 168.00 | | 223 168.00 | 223 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 448 037.00 | 7 365 698.00 | | 1 448 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 304.00 | 676 089.00 | | 366 304.00 |
DK Regulated provisions | 1 420 267.00 | 1 682 402.00 | | 1 420 267.00 |
DL TOTAL (I) | 3 509 608.00 | 9 999 189.00 | | 3 509 608.00 |
DQ Provisions for Expenses | 2 814 317.00 | 2 314 549.00 | | 2 814 317.00 |
DR TOTAL (IV) | 2 814 317.00 | 2 314 549.00 | | 2 814 317.00 |
DU Loans and Debts from Credit Institutions (3) | 940 696.00 | 1 558 053.00 | | 940 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 802.00 | 225 865.00 | | 1 023 802.00 |
DX Trade payables and related accounts | 460 227.00 | 304 144.00 | | 460 227.00 |
DY Tax and social security liabilities | 307 028.00 | 668 406.00 | | 307 028.00 |
EA Other liabilities | 12 622.00 | 23 158.00 | | 12 622.00 |
EB Prepaid income (2) | 26 518.00 | | | 26 518.00 |
EC TOTAL (IV) | 2 770 893.00 | 2 779 626.00 | | 2 770 893.00 |
EE Grand total (I to V) | 9 094 817.00 | 15 093 364.00 | | 9 094 817.00 |
EG Accrued income and payables due within one year | 2 770 893.00 | 1 863 831.00 | | 2 770 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 901.00 | 39 312.00 | | 24 901.00 |
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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 | 4 392 856.00 | 1 628 681.00 | 6 021 537.00 | 4 392 856.00 |
FJ Net sales | 4 392 856.00 | 1 628 681.00 | 6 021 537.00 | 4 392 856.00 |
FO Operating subsidies | | | 11 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 548.00 | |
FQ Other income | | | 9 330.00 | |
FR Total operating income (I) | | | 6 704 763.00 | |
FU Purchases of raw materials and other supplies | | | 38 996.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 3 186 265.00 | |
FX Taxes, duties, and similar payments | | | 101 225.00 | |
FY Salaries and Wages | | | 699 294.00 | |
FZ Social Security Contributions | | | 240 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 768.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 6 041 093.00 | |
GG - OPERATING RESULT (I - II) | | | 663 670.00 | |
GL Other interest and similar income | | | 49 484.00 | |
GN Positive exchange differences | | | 63 494.00 | |
GP Total financial income (V) | | | 112 978.00 | |
GR Interest and similar expenses | | | 16 604.00 | |
GS Negative differences of foreign exchange | | | 123 692.00 | |
GU Total financial expenses (VI) | | | 140 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 548.00 | 516 098.00 | | 662 548.00 |
A4 Equity method investments | 11 190.00 | | | 11 190.00 |
HA Exceptional income from management transactions | | 21 975.00 | | |
HB Exceptional income from capital transactions | | 753 337.00 | | |
HC Reversals of provisions and transfers of expenses | 319 091.00 | 291 651.00 | | 319 091.00 |
HD Total exceptional income (VII) | 319 091.00 | 1 066 963.00 | | 319 091.00 |
HE Exceptional expenses on management operations | 1 950.00 | 45.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | 3 640.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 56 956.00 | 120 050.00 | | 56 956.00 |
HH Total exceptional expenses (VIII) | 61 287.00 | 123 735.00 | | 61 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 804.00 | 943 228.00 | | 257 804.00 |
HK Income tax | 527 853.00 | 588 035.00 | | 527 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 833.00 | 6 957 132.00 | | 7 136 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 529.00 | 6 281 043.00 | | 6 770 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 304.00 | 676 089.00 | | 366 304.00 |
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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 | 23 277 990.00 | | 11 826.00 | 23 277 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 228 291.00 | |
I4 DECREASES Grand Total | | 17 061.00 | 23 272 755.00 | |
IO DECREASES Total including other intangible assets | | 1 867.00 | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 085.00 | 23 037 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 042 455.00 | | 9 149.00 | 23 042 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 723.00 | | 2 676.00 | 226 723.00 |
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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 | 18 304 619.00 | 1 261 733.00 | 13 572.00 | 18 304 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | 1 867.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 298 095.00 | 1 261 733.00 | 11 705.00 | 18 298 095.00 |
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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 | 1 682 402.00 | 56 956.00 | 319 091.00 | 1 682 402.00 |
5Z Total provisions for risks and expenses | 2 314 549.00 | 499 768.00 | | 2 314 549.00 |
7C Grand total | 3 996 951.00 | 556 724.00 | 319 091.00 | 3 996 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 499 768.00 | | |
UJ - Exceptional | | 56 956.00 | 319 091.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 460 227.00 | 460 227.00 | | 460 227.00 |
8C Staff and Related Accounts | 117 044.00 | 117 044.00 | | 117 044.00 |
8D Social Security and Other Social Organizations | 86 539.00 | 86 539.00 | | 86 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
8L Deferred income | 26 518.00 | 26 518.00 | | 26 518.00 |
UT Other financial assets | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 420 309.00 | 420 309.00 | | 420 309.00 |
UZ Social Security, other social security organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
VB VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VH Loans with a maturity of more than one year at origin | 940 496.00 | 633 704.00 | 306 792.00 | 940 496.00 |
VI Group and Associates | 823 802.00 | 823 802.00 | | 823 802.00 |
VK Loans repaid during the year | 602 946.00 | | | 602 946.00 |
VM Income taxes | 93 353.00 | 93 353.00 | | 93 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 750.00 | 14 750.00 | | 14 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 204.00 | 604 204.00 | | 604 204.00 |
VW VAT | 88 694.00 | 88 694.00 | | 88 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 693.00 | 2 463 901.00 | 306 792.00 | 2 770 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
