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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 | | | 1 746.00 | |
AN Land | | | 2 886 109.00 | |
AP Buildings | | | 9 942 783.00 | |
AR Technical installations, industrial equipment and tools | | | 5 768 974.00 | |
AT Other tangible assets | | | 120 223.00 | |
AV Fixed assets in progress | | | 451 787.00 | |
BH Other financial assets | | | 445.00 | |
BJ TOTAL (I) | | | 19 172 069.00 | |
BV Advances and down payments on orders | | | 6 604.00 | |
BX Customers and related accounts | | | 743 822.00 | |
BZ Other receivables | | | 536 437.00 | |
CF Cash and cash equivalents | | | 1 372 133.00 | |
CH Prepaid expenses | | | 9 613.00 | |
CJ TOTAL (II) | | | 2 668 608.00 | |
CO Grand total (0 to V) | | | 21 840 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 250 111.00 | 4 252 015.00 | | 4 250 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 283.00 | 1 812 534.00 | | 1 984 283.00 |
DJ Investment subsidies | 243 651.00 | | | 243 651.00 |
DK Regulated provisions | 3 367 614.00 | 3 219 718.00 | | 3 367 614.00 |
DL TOTAL (I) | 15 616 594.00 | 15 055 202.00 | | 15 616 594.00 |
DQ Provisions for Expenses | 284 546.00 | 360 473.00 | | 284 546.00 |
DR TOTAL (IV) | 284 546.00 | 360 473.00 | | 284 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 201.00 | 4 902 879.00 | | 4 401 201.00 |
DX Trade payables and related accounts | 555 627.00 | 370 936.00 | | 555 627.00 |
DY Tax and social security liabilities | 162 325.00 | 189 631.00 | | 162 325.00 |
DZ Fixed asset liabilities and related accounts | 600 950.00 | 238 248.00 | | 600 950.00 |
EA Other liabilities | 219 435.00 | 221 389.00 | | 219 435.00 |
EC TOTAL (IV) | 5 939 537.00 | 5 923 083.00 | | 5 939 537.00 |
EE Grand total (I to V) | 21 840 677.00 | 21 338 758.00 | | 21 840 677.00 |
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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 | | | 9 049 529.00 | |
FJ Net sales | | | 9 049 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 9 240 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 221.00 | |
FW Other purchases and external expenses | | | 2 781 504.00 | |
FX Taxes, duties, and similar payments | | | 660 213.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 500.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 6 171 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 308.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GR Interest and similar expenses | | | 28 335.00 | |
GU Total financial expenses (VI) | | | 28 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 339.00 | 6 309.00 | | 21 339.00 |
HC Reversals of provisions and transfers of expenses | 160 196.00 | 151 009.00 | | 160 196.00 |
HD Total exceptional income (VII) | 181 535.00 | 157 318.00 | | 181 535.00 |
HE Exceptional expenses on management operations | 5 253.00 | 1 004.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | | 57 800.00 | | |
HG Exceptional depreciation and provisions | 308 665.00 | 315 291.00 | | 308 665.00 |
HH Total exceptional expenses (VIII) | 313 919.00 | 374 095.00 | | 313 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 383.00 | -216 777.00 | | -132 383.00 |
HK Income tax | 932 673.00 | 766 322.00 | | 932 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 314.00 | 9 388 139.00 | | 9 430 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 031.00 | 7 575 604.00 | | 7 446 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 283.00 | 1 812 534.00 | | 1 984 283.00 |
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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 | 51 855 099.00 | | 3 141 456.00 | 51 855 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | 480 967.00 | | 54 515 588.00 | 480 967.00 |
IO DECREASES Total including other intangible assets | | | 50 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 967.00 | | 54 464 481.00 | 480 967.00 |
KD ACQUISITIONS Total including other intangible assets | 49 643.00 | | 1 019.00 | 49 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 805 011.00 | | 3 140 437.00 | 51 805 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 32 827 988.00 | 2 515 531.00 | | 32 827 988.00 |
PE DEPRECIATION Total including other intangible assets | 48 258.00 | 657.00 | | 48 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 779 731.00 | 2 514 873.00 | | 32 779 731.00 |
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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 | 3 219 718.00 | 302 274.00 | 154 378.00 | 3 219 718.00 |
5R Provisions for social security and tax charges on accrued leave | 5 818.00 | 6 391.00 | 5 818.00 | 5 818.00 |
5Z Total provisions for risks and expenses | 360 473.00 | 119 891.00 | 195 818.00 | 360 473.00 |
7C Grand total | 3 580 191.00 | 422 165.00 | 350 196.00 | 3 580 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 500.00 | 190 000.00 | |
UJ - Exceptional | | 308 665.00 | 160 196.00 | |
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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 | 555 627.00 | 555 627.00 | | 555 627.00 |
8E Income Taxes | 86 664.00 | 86 664.00 | | 86 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 950.00 | 600 950.00 | | 600 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 435.00 | 219 435.00 | | 219 435.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 743 822.00 | 743 822.00 | | 743 822.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 168 735.00 | 168 735.00 | | 168 735.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 4 400 675.00 | 4 400 675.00 | | 4 400 675.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 210 603.00 | 210 603.00 | | 210 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 496.00 | 72 496.00 | | 72 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 905.00 | 156 905.00 | | 156 905.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 317.00 | 1 290 317.00 | | 1 290 317.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 537.00 | 5 939 537.00 | | 5 939 537.00 |
