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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 | 3 280.00 | 917.00 | 2 363.00 | 3 280.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 580 570.00 | 1 343 502.00 | 1 237 068.00 | 2 580 570.00 |
AR Technical installations, industrial equipment and tools | 45 250.00 | 22 172.00 | 23 078.00 | 45 250.00 |
AT Other tangible assets | 542 020.00 | 319 395.00 | 222 626.00 | 542 020.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 3 838 656.00 | 1 685 985.00 | 2 152 671.00 | 3 838 656.00 |
BL Raw materials, supplies | 26 685.00 | | 26 685.00 | 26 685.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 158 374.00 | | 158 374.00 | 158 374.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 146 721.00 | | 146 721.00 | 146 721.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 352 328.00 | | 352 328.00 | 352 328.00 |
CO Grand total (0 to V) | 4 190 985.00 | 1 685 985.00 | 2 504 999.00 | 4 190 985.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 111 116.00 | | | 1 111 116.00 |
DD Legal reserve (1) | 25 684.00 | | | 25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 427.00 | | | 39 427.00 |
DJ Investment subsidies | 7 007.00 | | | 7 007.00 |
DK Regulated provisions | 465 524.00 | | | 465 524.00 |
DL TOTAL (I) | 2 288 757.00 | | | 2 288 757.00 |
DU Loans and Debts from Credit Institutions (3) | 54 119.00 | | | 54 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 704.00 | | | 14 704.00 |
DW Advances and down payments received on current orders | 49 152.00 | | | 49 152.00 |
DX Trade payables and related accounts | 51 999.00 | | | 51 999.00 |
DY Tax and social security liabilities | 46 268.00 | | | 46 268.00 |
EC TOTAL (IV) | 216 242.00 | | | 216 242.00 |
EE Grand total (I to V) | 2 504 999.00 | | | 2 504 999.00 |
EG Accrued income and payables due within one year | 152 998.00 | | | 152 998.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FD Production sold - goods | 1 895 970.00 | | 1 895 970.00 | 1 895 970.00 |
FG Production sold - services | 117 361.00 | | 117 361.00 | 117 361.00 |
FJ Net sales | 2 013 568.00 | | 2 013 568.00 | 2 013 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 506.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 034 180.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 301 766.00 | |
FV Inventory change (raw materials and supplies) | | | 11 091.00 | |
FW Other purchases and external expenses | | | 1 100 761.00 | |
FX Taxes, duties, and similar payments | | | 44 343.00 | |
FY Salaries and Wages | | | 271 487.00 | |
FZ Social Security Contributions | | | 96 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 650.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 1 952 134.00 | |
GG - OPERATING RESULT (I - II) | | | 82 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 506.00 | | | 20 506.00 |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 33 252.00 | | | 33 252.00 |
HH Total exceptional expenses (VIII) | 37 852.00 | | | 37 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 778.00 | | | -34 778.00 |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 475.00 | | | 2 039 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 048.00 | | | 2 000 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 427.00 | | | 39 427.00 |
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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 | 3 873 176.00 | | 26 915.00 | 3 873 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 61 434.00 | 3 838 656.00 | |
IO DECREASES Total including other intangible assets | | 12 657.00 | 613 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 777.00 | 3 222 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 453.00 | | 3 280.00 | 622 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 877.00 | | 23 622.00 | 3 247 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 13.00 | 2 846.00 |
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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 | 1 622 169.00 | 120 650.00 | 56 834.00 | 1 622 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 5 136.00 | 12 657.00 | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 731.00 | 115 514.00 | 44 177.00 | 1 613 731.00 |
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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 | 432 272.00 | 33 252.00 | | 432 272.00 |
7C Grand total | 432 272.00 | 33 252.00 | | 432 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 999.00 | 51 999.00 | | 51 999.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VC Group and associates | 58 556.00 | 58 556.00 | | 58 556.00 |
VH Loans with a maturity of more than one year at origin | 54 119.00 | 40 027.00 | 14 093.00 | 54 119.00 |
VI Group and Associates | 14 704.00 | 14 704.00 | | 14 704.00 |
VM Income taxes | 49 030.00 | 49 030.00 | | 49 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 849.00 | 30 849.00 | | 30 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
VS Prepaid expenses | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 446.00 | 175 812.00 | 2 634.00 | 178 446.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 091.00 | 152 998.00 | 14 093.00 | 167 091.00 |
