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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 | 2 430 375.00 | 2 103 700.00 | 326 674.00 | 2 430 375.00 |
AN Land | 246 617.00 | 17 150.00 | 229 466.00 | 246 617.00 |
AP Buildings | 35 850 720.00 | 21 524 527.00 | 14 326 192.00 | 35 850 720.00 |
AR Technical installations, industrial equipment and tools | 27 740 704.00 | 27 096 804.00 | 643 899.00 | 27 740 704.00 |
AT Other tangible assets | 1 343 421.00 | 1 239 949.00 | 103 472.00 | 1 343 421.00 |
AV Fixed assets in progress | 87 786.00 | | 87 786.00 | 87 786.00 |
BJ TOTAL (I) | 67 699 625.00 | 51 982 133.00 | 15 717 491.00 | 67 699 625.00 |
BX Customers and related accounts | 1 110 142.00 | | 1 110 142.00 | 1 110 142.00 |
BZ Other receivables | 9 443 270.00 | | 9 443 270.00 | 9 443 270.00 |
CF Cash and cash equivalents | 791 457.00 | | 791 457.00 | 791 457.00 |
CH Prepaid expenses | 362 594.00 | | 362 594.00 | 362 594.00 |
CJ TOTAL (II) | 11 707 464.00 | | 11 707 464.00 | 11 707 464.00 |
CN Currency translation adjustments (V) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 79 408 202.00 | 51 982 133.00 | 27 426 068.00 | 79 408 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | -2 796 022.00 | -2 817 037.00 | | -2 796 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298 120.00 | 21 015.00 | | 3 298 120.00 |
DJ Investment subsidies | 95 078.00 | 101 869.00 | | 95 078.00 |
DL TOTAL (I) | 25 597 177.00 | 22 305 847.00 | | 25 597 177.00 |
DP Provisions for Risks | 11 111.00 | 10 000.00 | | 11 111.00 |
DQ Provisions for Expenses | 253 609.00 | 220 534.00 | | 253 609.00 |
DR TOTAL (IV) | 264 721.00 | 230 534.00 | | 264 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 418.00 | 8 275 705.00 | | 109 418.00 |
DX Trade payables and related accounts | 541 254.00 | 476 657.00 | | 541 254.00 |
DY Tax and social security liabilities | 913 332.00 | 924 473.00 | | 913 332.00 |
EC TOTAL (IV) | 1 564 005.00 | 9 676 835.00 | | 1 564 005.00 |
ED (V) | 165.00 | 2 682 431.00 | | 165.00 |
EE Grand total (I to V) | 27 426 068.00 | 34 895 649.00 | | 27 426 068.00 |
EG Accrued income and payables due within one year | 1 454 586.00 | 9 676 835.00 | | 1 454 586.00 |
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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 | 667 767.00 | 10 612 352.00 | 11 280 119.00 | 667 767.00 |
FJ Net sales | 667 767.00 | 10 612 352.00 | 11 280 119.00 | 667 767.00 |
FN Capitalized production | | | 41 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 890.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 11 362 712.00 | |
FW Other purchases and external expenses | | | 4 069 343.00 | |
FX Taxes, duties, and similar payments | | | 1 064 245.00 | |
FY Salaries and Wages | | | 2 926 880.00 | |
FZ Social Security Contributions | | | 1 050 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 074.00 | |
GE Other Expenses | | | 52 633.00 | |
GF Total Operating Expenses (II) | | | 10 861 738.00 | |
GG - OPERATING RESULT (I - II) | | | 500 974.00 | |
GL Other interest and similar income | | | 42 818.00 | |
GN Positive exchange differences | | | 2 882 832.00 | |
GP Total financial income (V) | | | 2 925 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111.00 | |
GR Interest and similar expenses | | | 135 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | 6 791.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 6 791.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 154.00 | 848.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 848.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | 5 942.00 | | 6 636.00 |
HK Income tax | -1 333.00 | 79 449.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 154.00 | 10 570 704.00 | | 14 295 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 997 033.00 | 10 549 688.00 | | 10 997 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298 120.00 | 21 015.00 | | 3 298 120.00 |
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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 | 67 174 896.00 | | 937 299.00 | 67 174 896.00 |
I4 DECREASES Grand Total | | 412 569.00 | 67 699 625.00 | |
IO DECREASES Total including other intangible assets | | 3 917.00 | 2 430 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 652.00 | 65 269 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 663.00 | | 15 630.00 | 2 418 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 756 233.00 | | 921 669.00 | 64 756 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 793.00 | | | 369 793.00 |
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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 | 50 314 997.00 | 1 664 716.00 | -2 421.00 | 50 314 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 949 582.00 | 158 036.00 | 3 917.00 | 1 949 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 365 415.00 | 1 506 680.00 | -6 338.00 | 48 365 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230 534.00 | 34 187.00 | | 230 534.00 |
6A on fixed assets – intangible | 1 949 582.00 | 158 036.00 | 3 917.00 | 1 949 582.00 |
6E on fixed assets – tangible | 48 365 415.00 | 1 506 680.00 | -6 338.00 | 48 365 415.00 |
7B Total provisions for depreciation | 50 314 997.00 | 1 664 716.00 | -2 421.00 | 50 314 997.00 |
7C Grand total | 50 545 531.00 | 1 698 903.00 | -2 421.00 | 50 545 531.00 |
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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 | 109 419.00 | | 109 419.00 | 109 419.00 |
8B Suppliers and Related Accounts | 541 254.00 | 541 254.00 | | 541 254.00 |
8C Staff and Related Accounts | 586 847.00 | 586 847.00 | | 586 847.00 |
8D Social Security and Other Social Organizations | 200 310.00 | 200 310.00 | | 200 310.00 |
UX Other trade receivables | 1 110 143.00 | | | 1 110 143.00 |
VB VAT | 193 643.00 | | | 193 643.00 |
VC Group and associates | 7 608 130.00 | | | 7 608 130.00 |
VM Income taxes | 508 485.00 | | | 508 485.00 |
VP Miscellaneous | 1 125 737.00 | | | 1 125 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 175.00 | 126 175.00 | | 126 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 362 594.00 | | | 362 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 007.00 | 10 916 007.00 | | 10 916 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 005.00 | 1 454 586.00 | 109 419.00 | 1 564 005.00 |
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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 | 98.00 | | | 98.00 |
