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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 | 121 065.00 | 24 717.00 | 96 348.00 | 121 065.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 87 882.00 | 223 323.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 9 506 388.00 | 3 612 475.00 | 5 893 913.00 | 9 506 388.00 |
AT Other tangible assets | 322 141.00 | 107 261.00 | 214 880.00 | 322 141.00 |
AX Advances and down payments | 138 211.00 | | 138 211.00 | 138 211.00 |
BJ TOTAL (I) | 10 431 009.00 | 3 832 335.00 | 6 598 674.00 | 10 431 009.00 |
BX Customers and related accounts | 358 208.00 | | 358 208.00 | 358 208.00 |
BZ Other receivables | 498 943.00 | | 498 943.00 | 498 943.00 |
CF Cash and cash equivalents | 864 345.00 | | 864 345.00 | 864 345.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 728 225.00 | | 1 728 225.00 | 1 728 225.00 |
CO Grand total (0 to V) | 12 159 234.00 | 3 832 335.00 | 8 326 899.00 | 12 159 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | | | 2 290 000.00 |
DD Legal reserve (1) | 99 792.00 | | | 99 792.00 |
DH Retained earnings | -1 789 744.00 | | | -1 789 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 786.00 | | | 732 786.00 |
DJ Investment subsidies | 832 214.00 | | | 832 214.00 |
DK Regulated provisions | 3 167 826.00 | | | 3 167 826.00 |
DL TOTAL (I) | 5 332 874.00 | | | 5 332 874.00 |
DQ Provisions for Expenses | 22 811.00 | | | 22 811.00 |
DR TOTAL (IV) | 22 811.00 | | | 22 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 908.00 | | | 2 040 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 314 516.00 | | | 314 516.00 |
DY Tax and social security liabilities | 201 666.00 | | | 201 666.00 |
DZ Fixed asset liabilities and related accounts | 337 178.00 | | | 337 178.00 |
EA Other liabilities | 74 243.00 | | | 74 243.00 |
EC TOTAL (IV) | 2 971 214.00 | | | 2 971 214.00 |
EE Grand total (I to V) | 8 326 899.00 | | | 8 326 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 320.00 | | 25 320.00 | 25 320.00 |
FG Production sold - services | 3 984 950.00 | 7 913.00 | 3 992 863.00 | 3 984 950.00 |
FJ Net sales | 4 010 270.00 | 7 913.00 | 4 018 183.00 | 4 010 270.00 |
FO Operating subsidies | | | 16 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 127.00 | |
FQ Other income | | | 14 870.00 | |
FR Total operating income (I) | | | 4 100 111.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 16 427.00 | |
FW Other purchases and external expenses | | | 1 281 595.00 | |
FX Taxes, duties, and similar payments | | | 86 313.00 | |
FY Salaries and Wages | | | 841 911.00 | |
FZ Social Security Contributions | | | 269 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 3 456 197.00 | |
GG - OPERATING RESULT (I - II) | | | 643 914.00 | |
GL Other interest and similar income | | | 17 572.00 | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 148 484.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 148 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 933.00 | | | 236 933.00 |
HC Reversals of provisions and transfers of expenses | 511 339.00 | | | 511 339.00 |
HD Total exceptional income (VII) | 748 272.00 | | | 748 272.00 |
HG Exceptional depreciation and provisions | 550 176.00 | | | 550 176.00 |
HH Total exceptional expenses (VIII) | 550 176.00 | | | 550 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 096.00 | | | 198 096.00 |
HK Income tax | -21 688.00 | | | -21 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 955.00 | | | 4 865 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 169.00 | | | 4 133 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 786.00 | | | 732 786.00 |
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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 | 9 271 575.00 | | 1 372 083.00 | 9 271 575.00 |
I4 DECREASES Grand Total | 194 366.00 | 18 283.00 | 10 431 009.00 | 194 366.00 |
IO DECREASES Total including other intangible assets | | | 121 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 366.00 | 18 283.00 | 10 309 945.00 | 194 366.00 |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | 75 076.00 | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225 586.00 | | 1 297 008.00 | 9 225 586.00 |
NC DECREASES Transfers to advances and down payments | 194 366.00 | | | 194 366.00 |
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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 | 2 892 533.00 | 953 903.00 | 14 099.00 | 2 892 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | 13 772.00 | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 588.00 | 940 132.00 | 14 099.00 | 2 881 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 120 102.00 | 545 993.00 | 498 269.00 | 3 120 102.00 |
5Z Total provisions for risks and expenses | 31 056.00 | 6 154.00 | 14 399.00 | 31 056.00 |
7C Grand total | 3 151 158.00 | 552 147.00 | 512 668.00 | 3 151 158.00 |
UE of which provisions and reversals: - Operating | | 6 154.00 | 1 330.00 | |
UJ - Exceptional | | 545 993.00 | 511 338.00 | |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 314 516.00 | 314 516.00 | | 314 516.00 |
8C Staff and Related Accounts | 71 100.00 | 71 100.00 | | 71 100.00 |
8D Social Security and Other Social Organizations | 88 735.00 | 88 735.00 | | 88 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 178.00 | 337 178.00 | | 337 178.00 |
UX Other trade receivables | 358 208.00 | 358 208.00 | | 358 208.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 109 778.00 | 109 778.00 | | 109 778.00 |
VG Loans with a maturity of up to one year at origin | 21 158.00 | 21 158.00 | | 21 158.00 |
VH Loans with a maturity of more than one year at origin | 2 019 750.00 | 1 069 750.00 | 950 000.00 | 2 019 750.00 |
VI Group and Associates | 74 243.00 | | 74 243.00 | 74 243.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 765 250.00 | | | 765 250.00 |
VM Income taxes | 126 276.00 | 126 276.00 | | 126 276.00 |
VP Miscellaneous | 200 342.00 | 200 342.00 | | 200 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 880.00 | 863 880.00 | | 863 880.00 |
VW VAT | 36 880.00 | 36 880.00 | | 36 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 061.00 | 1 944 268.00 | 1 024 793.00 | 2 969 061.00 |
