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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 | 84 970.00 | 34 331.00 | 50 639.00 | 84 970.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 2 044 512.00 | | 2 044 512.00 | 2 044 512.00 |
AP Buildings | 25 961 820.00 | 4 868 774.00 | 21 093 046.00 | 25 961 820.00 |
AR Technical installations, industrial equipment and tools | 423 935.00 | 366 412.00 | 57 523.00 | 423 935.00 |
AT Other tangible assets | 3 455 418.00 | 1 418 415.00 | 2 037 003.00 | 3 455 418.00 |
AV Fixed assets in progress | 1 249 786.00 | | 1 249 786.00 | 1 249 786.00 |
BH Other financial assets | 19 576.00 | | 19 576.00 | 19 576.00 |
BJ TOTAL (I) | 33 242 999.00 | 6 687 931.00 | 26 555 068.00 | 33 242 999.00 |
BL Raw materials, supplies | 696 365.00 | | 696 365.00 | 696 365.00 |
BT Goods | 57 165.00 | | 57 165.00 | 57 165.00 |
BV Advances and down payments on orders | 195 960.00 | | 195 960.00 | 195 960.00 |
BX Customers and related accounts | 165 337.00 | 3 986.00 | 161 351.00 | 165 337.00 |
BZ Other receivables | 1 833 040.00 | | 1 833 040.00 | 1 833 040.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 196 228.00 | | 196 228.00 | 196 228.00 |
CJ TOTAL (II) | 3 145 992.00 | 3 986.00 | 3 142 006.00 | 3 145 992.00 |
CO Grand total (0 to V) | 36 388 991.00 | 6 691 917.00 | 29 697 073.00 | 36 388 991.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 794.00 | 2 299 794.00 | | 2 299 794.00 |
DH Retained earnings | 2 955 786.00 | 2 016 720.00 | | 2 955 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 625.00 | 939 066.00 | | 166 625.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DK Regulated provisions | 21 224.00 | 34 856.00 | | 21 224.00 |
DL TOTAL (I) | 5 803 760.00 | 5 650 767.00 | | 5 803 760.00 |
DU Loans and Debts from Credit Institutions (3) | 38 376.00 | 622 281.00 | | 38 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 142 280.00 | 7 345 682.00 | | 21 142 280.00 |
DX Trade payables and related accounts | 888 447.00 | 723 396.00 | | 888 447.00 |
DY Tax and social security liabilities | 381 446.00 | 419 034.00 | | 381 446.00 |
DZ Fixed asset liabilities and related accounts | 1 152 438.00 | 1 729 611.00 | | 1 152 438.00 |
EA Other liabilities | 290 327.00 | 294 491.00 | | 290 327.00 |
EC TOTAL (IV) | 23 893 313.00 | 11 134 495.00 | | 23 893 313.00 |
EE Grand total (I to V) | 29 697 073.00 | 16 785 261.00 | | 29 697 073.00 |
EG Accrued income and payables due within one year | 23 893 313.00 | 11 134 495.00 | | 23 893 313.00 |
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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 | 215 332.00 | | 215 332.00 | 215 332.00 |
FG Production sold - services | 9 919 858.00 | | 9 919 858.00 | 9 919 858.00 |
FJ Net sales | 10 135 190.00 | | 10 135 190.00 | 10 135 190.00 |
FN Capitalized production | | | 141 219.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 10 282 576.00 | |
FS Purchases of goods (including customs duties) | | | 202 155.00 | |
FT Inventory change (goods) | | | -36 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 812.00 | |
FV Inventory change (raw materials and supplies) | | | -54 717.00 | |
FW Other purchases and external expenses | | | 2 618 020.00 | |
FX Taxes, duties, and similar payments | | | 371 461.00 | |
FY Salaries and Wages | | | 2 599 931.00 | |
FZ Social Security Contributions | | | 881 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 9 492 102.00 | |
GG - OPERATING RESULT (I - II) | | | 790 475.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 36 618.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 37 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 191.00 | 107 029.00 | | 117 191.00 |
HC Reversals of provisions and transfers of expenses | 29 476.00 | 11 159.00 | | 29 476.00 |
HD Total exceptional income (VII) | 146 667.00 | 118 188.00 | | 146 667.00 |
HE Exceptional expenses on management operations | 8 850.00 | 9 580.00 | | 8 850.00 |
HF Exceptional expenses on capital transactions | 689 137.00 | 294 906.00 | | 689 137.00 |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 697 987.00 | 304 657.00 | | 697 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 320.00 | -186 469.00 | | -551 320.00 |
HK Income tax | 34 764.00 | 429 179.00 | | 34 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 281.00 | 8 951 074.00 | | 10 429 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 655.00 | 8 012 008.00 | | 10 262 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 625.00 | 939 066.00 | | 166 625.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 20 539 517.00 | | 18 383 744.00 | 20 539 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 20 576.00 | |
I4 DECREASES Grand Total | 4 197 050.00 | 1 483 212.00 | 33 242 999.00 | 4 197 050.00 |
IO DECREASES Total including other intangible assets | | 69 573.00 | 86 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 197 050.00 | 1 403 739.00 | 33 135 471.00 | 4 197 050.00 |
KD ACQUISITIONS Total including other intangible assets | 98 876.00 | | 57 650.00 | 98 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421 815.00 | | 18 314 445.00 | 20 421 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | 11 650.00 | 18 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 197 050.00 | | | 4 197 050.00 |
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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 | 5 884 949.00 | 1 587 158.00 | 784 175.00 | 5 884 949.00 |
PE DEPRECIATION Total including other intangible assets | 63 925.00 | 29 660.00 | 59 254.00 | 63 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821 023.00 | 1 557 498.00 | 724 921.00 | 5 821 023.00 |
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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 | 34 856.00 | | 13 632.00 | 34 856.00 |
6T Receivables | 1 223.00 | 2 764.00 | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | 2 764.00 | | 1 223.00 |
7C Grand total | 36 079.00 | 2 764.00 | 13 632.00 | 36 079.00 |
UE of which provisions and reversals: - Operating | | 2 764.00 | | |
UJ - Exceptional | | | 13 632.00 | |
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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 | 12 012 195.00 | 12 012 195.00 | | 12 012 195.00 |
8B Suppliers and Related Accounts | 888 447.00 | 888 447.00 | | 888 447.00 |
8C Staff and Related Accounts | 58 785.00 | 58 785.00 | | 58 785.00 |
8D Social Security and Other Social Organizations | 118 326.00 | 118 326.00 | | 118 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152 438.00 | 1 152 438.00 | | 1 152 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 327.00 | 290 327.00 | | 290 327.00 |
UT Other financial assets | 19 576.00 | 19 576.00 | | 19 576.00 |
UX Other trade receivables | 160 987.00 | 160 987.00 | | 160 987.00 |
VA Doubtful or disputed receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 1 273 999.00 | 1 273 999.00 | | 1 273 999.00 |
VC Group and associates | 482 504.00 | 482 504.00 | | 482 504.00 |
VG Loans with a maturity of up to one year at origin | 38 376.00 | 38 376.00 | | 38 376.00 |
VI Group and Associates | 9 130 085.00 | 9 130 085.00 | | 9 130 085.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 334.00 | 204 334.00 | | 204 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 497.00 | 270 497.00 | | 270 497.00 |
VS Prepaid expenses | 196 228.00 | 124 728.00 | 71 500.00 | 196 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 142.00 | 2 338 642.00 | 71 500.00 | 2 410 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 893 313.00 | 23 893 313.00 | | 23 893 313.00 |
