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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 | 127 187.00 | 83 290.00 | 43 898.00 | 127 187.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 320.00 | 90 239.00 | 178 081.00 | 268 320.00 |
AR Technical installations, industrial equipment and tools | 502 547.00 | 252 541.00 | 250 007.00 | 502 547.00 |
AT Other tangible assets | 11 752 436.00 | 7 309 813.00 | 4 442 623.00 | 11 752 436.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 12 692 168.00 | 7 735 883.00 | 4 956 286.00 | 12 692 168.00 |
BT Goods | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 510 485.00 | 4 500.00 | 505 984.00 | 510 485.00 |
BZ Other receivables | 250 838.00 | | 250 838.00 | 250 838.00 |
CD Marketable securities | 1 974 116.00 | | 1 974 116.00 | 1 974 116.00 |
CF Cash and cash equivalents | 1 746 001.00 | | 1 746 001.00 | 1 746 001.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 4 503 127.00 | 4 500.00 | 4 498 627.00 | 4 503 127.00 |
CO Grand total (0 to V) | 17 195 295.00 | 7 740 383.00 | 9 454 912.00 | 17 195 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 743.00 | 3 488 743.00 | | 3 488 743.00 |
DB Share, merger, contribution premiums, etc. | 1 022 253.00 | 1 022 253.00 | | 1 022 253.00 |
DD Legal reserve (1) | 348 874.00 | 348 874.00 | | 348 874.00 |
DH Retained earnings | 506 738.00 | 322 957.00 | | 506 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 727.00 | 183 781.00 | | 39 727.00 |
DJ Investment subsidies | 1 547 570.00 | 1 625 662.00 | | 1 547 570.00 |
DL TOTAL (I) | 6 953 904.00 | 6 992 270.00 | | 6 953 904.00 |
DQ Provisions for Expenses | 51 309.00 | 51 930.00 | | 51 309.00 |
DR TOTAL (IV) | 51 309.00 | 51 930.00 | | 51 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 029.00 | 1 636 224.00 | | 1 320 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 1 050.00 | 43 139.00 | | 1 050.00 |
DX Trade payables and related accounts | 315 260.00 | 237 027.00 | | 315 260.00 |
DY Tax and social security liabilities | 280 256.00 | 287 504.00 | | 280 256.00 |
DZ Fixed asset liabilities and related accounts | 24 954.00 | 8 416.00 | | 24 954.00 |
EA Other liabilities | 19 561.00 | 12 916.00 | | 19 561.00 |
EB Prepaid income (2) | 486 170.00 | 511 733.00 | | 486 170.00 |
EC TOTAL (IV) | 2 449 699.00 | 2 739 377.00 | | 2 449 699.00 |
EE Grand total (I to V) | 9 454 912.00 | 9 783 577.00 | | 9 454 912.00 |
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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 | 15 569.00 | | 15 569.00 | 15 569.00 |
FG Production sold - services | 2 643 853.00 | | 2 643 853.00 | 2 643 853.00 |
FJ Net sales | 2 659 422.00 | | 2 659 422.00 | 2 659 422.00 |
FO Operating subsidies | | | 865 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 213.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 596 337.00 | |
FS Purchases of goods (including customs duties) | | | 13 045.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 1 663 883.00 | |
FX Taxes, duties, and similar payments | | | 222 773.00 | |
FY Salaries and Wages | | | 894 122.00 | |
FZ Social Security Contributions | | | 360 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 423.00 | |
GE Other Expenses | | | 20 755.00 | |
GF Total Operating Expenses (II) | | | 3 619 194.00 | |
GG - OPERATING RESULT (I - II) | | | -22 857.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 54 674.00 | |
GP Total financial income (V) | | | 54 674.00 | |
GR Interest and similar expenses | | | 54 300.00 | |
GU Total financial expenses (VI) | | | 54 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 092.00 | 82 989.00 | | 78 092.00 |
HC Reversals of provisions and transfers of expenses | 29 725.00 | | | 29 725.00 |
HD Total exceptional income (VII) | 78 092.00 | 82 989.00 | | 78 092.00 |
HE Exceptional expenses on management operations | 29 725.00 | | | 29 725.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 4 562.00 | | 1 158.00 |
HG Exceptional depreciation and provisions | 14 725.00 | 15 000.00 | | 14 725.00 |
HH Total exceptional expenses (VIII) | 15 883.00 | 19 562.00 | | 15 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 209.00 | 63 427.00 | | 62 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 104.00 | 3 682 764.00 | | 3 729 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 377.00 | 3 498 983.00 | | 3 689 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 727.00 | 183 781.00 | | 39 727.00 |
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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 | 12 641 320.00 | | 133 208.00 | 12 641 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 82 360.00 | 12 692 168.00 | |
IO DECREASES Total including other intangible assets | | | 127 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 360.00 | 12 563 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 332.00 | | 6 855.00 | 120 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 519 311.00 | | 126 353.00 | 12 519 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 7 396 692.00 | 420 392.00 | 81 202.00 | 7 396 692.00 |
PE DEPRECIATION Total including other intangible assets | 69 745.00 | 13 545.00 | | 69 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 947.00 | 406 847.00 | 81 202.00 | 7 326 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 930.00 | 40 148.00 | 40 770.00 | 51 930.00 |
6T Receivables | 8 623.00 | 1 485.00 | 5 607.00 | 8 623.00 |
7B Total provisions for depreciation | 8 623.00 | 1 485.00 | 5 607.00 | 8 623.00 |
7C Grand total | 60 553.00 | 41 633.00 | 46 378.00 | 60 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 908.00 | 46 378.00 | |
UJ - Exceptional | | 14 725.00 | | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 315 260.00 | 315 260.00 | | 315 260.00 |
8C Staff and Related Accounts | 85 009.00 | 85 009.00 | | 85 009.00 |
8D Social Security and Other Social Organizations | 90 978.00 | 90 978.00 | | 90 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
8L Deferred income | 486 170.00 | 104 356.00 | 175 597.00 | 486 170.00 |
UX Other trade receivables | 505 542.00 | 505 542.00 | | 505 542.00 |
UZ Social Security, other social security organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
VA Doubtful or disputed receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 55 576.00 | 55 576.00 | | 55 576.00 |
VH Loans with a maturity of more than one year at origin | 1 320 029.00 | 306 375.00 | 597 059.00 | 1 320 029.00 |
VK Loans repaid during the year | 315 108.00 | | | 315 108.00 |
VM Income taxes | 137 510.00 | 137 510.00 | | 137 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 211.00 | 24 211.00 | | 24 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 672.00 | 777 672.00 | | 777 672.00 |
VW VAT | 80 059.00 | 80 059.00 | | 80 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 649.00 | 1 053 182.00 | 772 656.00 | 2 448 649.00 |
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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 | 26.00 | | | 26.00 |
