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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 108 702.00 | 87 256.00 | 21 446.00 | 108 702.00 |
AT Other tangible assets | 28 634 979.00 | 17 711 845.00 | 10 923 134.00 | 28 634 979.00 |
BH Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BJ TOTAL (I) | 29 026 035.00 | 17 832 080.00 | 11 193 954.00 | 29 026 035.00 |
BL Raw materials, supplies | 239 985.00 | | 239 985.00 | 239 985.00 |
BX Customers and related accounts | 366 842.00 | | 366 842.00 | 366 842.00 |
BZ Other receivables | 1 750 105.00 | | 1 750 105.00 | 1 750 105.00 |
CF Cash and cash equivalents | 1 935 642.00 | | 1 935 642.00 | 1 935 642.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 4 308 598.00 | | 4 308 598.00 | 4 308 598.00 |
CO Grand total (0 to V) | 33 334 632.00 | 17 832 080.00 | 15 502 552.00 | 33 334 632.00 |
CP Shares due in less than one year | 23 920.00 | | | 23 920.00 |
CU Other investments | 223 168.00 | | 223 168.00 | 223 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 862 241.00 | 1 448 037.00 | | 862 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 299.00 | 366 304.00 | | 1 224 299.00 |
DK Regulated provisions | 1 256 130.00 | 1 420 267.00 | | 1 256 130.00 |
DL TOTAL (I) | 3 617 669.00 | 3 509 608.00 | | 3 617 669.00 |
DQ Provisions for Expenses | 2 356 383.00 | 2 814 317.00 | | 2 356 383.00 |
DR TOTAL (IV) | 2 356 383.00 | 2 814 317.00 | | 2 356 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 221 493.00 | 940 696.00 | | 7 221 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 801.00 | 1 023 802.00 | | 1 535 801.00 |
DX Trade payables and related accounts | 494 032.00 | 460 227.00 | | 494 032.00 |
DY Tax and social security liabilities | 274 717.00 | 307 028.00 | | 274 717.00 |
EA Other liabilities | 2 457.00 | 12 622.00 | | 2 457.00 |
EB Prepaid income (2) | | 26 518.00 | | |
EC TOTAL (IV) | 9 528 500.00 | 2 770 893.00 | | 9 528 500.00 |
EE Grand total (I to V) | 15 502 552.00 | 9 094 817.00 | | 15 502 552.00 |
EG Accrued income and payables due within one year | 4 132 744.00 | 2 770 893.00 | | 4 132 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 300.00 | 24 901.00 | | 44 300.00 |
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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 | 3 385 817.00 | 2 221 470.00 | 5 607 287.00 | 3 385 817.00 |
FJ Net sales | 3 385 817.00 | 2 221 470.00 | 5 607 287.00 | 3 385 817.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 807.00 | |
FQ Other income | | | 21 648.00 | |
FR Total operating income (I) | | | 6 613 741.00 | |
FU Purchases of raw materials and other supplies | | | 38 877.00 | |
FV Inventory change (raw materials and supplies) | | | -57 483.00 | |
FW Other purchases and external expenses | | | 3 167 877.00 | |
FX Taxes, duties, and similar payments | | | 72 978.00 | |
FY Salaries and Wages | | | 770 116.00 | |
FZ Social Security Contributions | | | 277 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 537.00 | |
GE Other Expenses | | | 30 823.00 | |
GF Total Operating Expenses (II) | | | 5 732 940.00 | |
GG - OPERATING RESULT (I - II) | | | 880 801.00 | |
GL Other interest and similar income | | | 53 960.00 | |
GN Positive exchange differences | | | 88 234.00 | |
GP Total financial income (V) | | | 142 193.00 | |
GR Interest and similar expenses | | | 16 176.00 | |
GS Negative differences of foreign exchange | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 17 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 336.00 | 662 548.00 | | 77 336.00 |
A4 Equity method investments | 22 524.00 | 11 190.00 | | 22 524.00 |
HB Exceptional income from capital transactions | 651 036.00 | | | 651 036.00 |
HC Reversals of provisions and transfers of expenses | 280 621.00 | 319 091.00 | | 280 621.00 |
HD Total exceptional income (VII) | 931 657.00 | 319 091.00 | | 931 657.00 |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HF Exceptional expenses on capital transactions | 37 500.00 | 2 381.00 | | 37 500.00 |
HG Exceptional depreciation and provisions | 116 484.00 | 56 956.00 | | 116 484.00 |
HH Total exceptional expenses (VIII) | 153 984.00 | 61 287.00 | | 153 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 673.00 | 257 804.00 | | 777 673.00 |
HK Income tax | 558 491.00 | 527 853.00 | | 558 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 591.00 | 7 136 833.00 | | 7 687 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 292.00 | 6 770 529.00 | | 6 463 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 299.00 | 366 304.00 | | 1 224 299.00 |
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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 | 23 272 754.00 | | 8 497 664.00 | 23 272 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 088.00 | |
I4 DECREASES Grand Total | | 2 744 384.00 | 29 026 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744 384.00 | 28 772 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 037 519.00 | | 8 478 867.00 | 23 037 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 291.00 | | 18 797.00 | 228 291.00 |
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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 | 19 552 781.00 | 986 183.00 | 2 706 884.00 | 19 552 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 548 123.00 | 986 183.00 | 2 706 884.00 | 19 548 123.00 |
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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 | 1 420 267.00 | 116 484.00 | 280 621.00 | 1 420 267.00 |
5Z Total provisions for risks and expenses | 2 814 317.00 | 446 537.00 | 904 471.00 | 2 814 317.00 |
7C Grand total | 4 234 584.00 | 563 021.00 | 1 185 092.00 | 4 234 584.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446 537.00 | 904 471.00 | |
UJ - Exceptional | | 116 484.00 | 280 621.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 494 032.00 | 494 032.00 | | 494 032.00 |
8C Staff and Related Accounts | 129 452.00 | 129 452.00 | | 129 452.00 |
8D Social Security and Other Social Organizations | 103 355.00 | 103 355.00 | | 103 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 23 920.00 | 23 920.00 | | 23 920.00 |
UX Other trade receivables | 366 842.00 | 366 842.00 | | 366 842.00 |
VB VAT | 1 693 539.00 | 1 693 539.00 | | 1 693 539.00 |
VC Group and associates | 30 152.00 | 30 152.00 | | 30 152.00 |
VG Loans with a maturity of up to one year at origin | 944 301.00 | 944 301.00 | | 944 301.00 |
VH Loans with a maturity of more than one year at origin | 6 277 192.00 | 881 436.00 | 2 348 313.00 | 6 277 192.00 |
VI Group and Associates | 1 335 801.00 | 1 335 801.00 | | 1 335 801.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 1 542 129.00 | | | 1 542 129.00 |
VP Miscellaneous | 20 129.00 | 20 129.00 | | 20 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 16 023.00 | 16 023.00 | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 890.00 | 2 156 890.00 | | 2 156 890.00 |
VW VAT | 39 045.00 | 39 045.00 | | 39 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528 500.00 | 4 132 744.00 | 2 348 313.00 | 9 528 500.00 |
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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 | 20.00 | | | 20.00 |
