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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 | 27 676.00 | 11 764.00 | 15 913.00 | 27 676.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 842 490.00 | 3 762 622.00 | 2 079 868.00 | 5 842 490.00 |
AR Technical installations, industrial equipment and tools | 160 458.00 | 125 010.00 | 35 448.00 | 160 458.00 |
AT Other tangible assets | 1 168 142.00 | 1 053 455.00 | 114 687.00 | 1 168 142.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 938 071.00 | 4 952 851.00 | 4 985 220.00 | 9 938 071.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BX Customers and related accounts | 18 695.00 | 1 720.00 | 16 975.00 | 18 695.00 |
BZ Other receivables | 85 540.00 | | 85 540.00 | 85 540.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 34 707.00 | | 34 707.00 | 34 707.00 |
CJ TOTAL (II) | 226 810.00 | 1 720.00 | 225 090.00 | 226 810.00 |
CO Grand total (0 to V) | 10 164 881.00 | 4 954 571.00 | 5 210 311.00 | 10 164 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -501 363.00 | -713 601.00 | | -501 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 123.00 | 212 237.00 | | 245 123.00 |
DK Regulated provisions | 939 125.00 | 1 035 631.00 | | 939 125.00 |
DL TOTAL (I) | 831 840.00 | 683 223.00 | | 831 840.00 |
DS Convertible Bond Issues | | 103 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 379.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 020.00 | 4 228 634.00 | | 3 745 020.00 |
DX Trade payables and related accounts | 265 931.00 | 247 872.00 | | 265 931.00 |
DY Tax and social security liabilities | 136 549.00 | 169 476.00 | | 136 549.00 |
DZ Fixed asset liabilities and related accounts | 54 709.00 | 57 801.00 | | 54 709.00 |
EA Other liabilities | 173 876.00 | 48 135.00 | | 173 876.00 |
EB Prepaid income (2) | 1 667.00 | 1 667.00 | | 1 667.00 |
EC TOTAL (IV) | 4 378 471.00 | 4 857 951.00 | | 4 378 471.00 |
EE Grand total (I to V) | 5 210 311.00 | 5 541 174.00 | | 5 210 311.00 |
EG Accrued income and payables due within one year | 3 197 539.00 | 3 981 077.00 | | 3 197 539.00 |
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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 | 2 990 914.00 | | 2 990 914.00 | 2 990 914.00 |
FJ Net sales | 2 990 914.00 | | 2 990 914.00 | 2 990 914.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 23 655.00 | |
FR Total operating income (I) | | | 3 019 566.00 | |
FU Purchases of raw materials and other supplies | | | 176 246.00 | |
FV Inventory change (raw materials and supplies) | | | 14 570.00 | |
FW Other purchases and external expenses | | | 1 144 384.00 | |
FX Taxes, duties, and similar payments | | | 85 535.00 | |
FY Salaries and Wages | | | 630 579.00 | |
FZ Social Security Contributions | | | 172 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 042.00 | |
GF Total Operating Expenses (II) | | | 2 678 395.00 | |
GG - OPERATING RESULT (I - II) | | | 341 171.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 97 100.00 | |
GU Total financial expenses (VI) | | | 97 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 261.00 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 113 038.00 | 144 835.00 | | 113 038.00 |
HE Exceptional expenses on management operations | 180.00 | 16 641.00 | | 180.00 |
HG Exceptional depreciation and provisions | 16 533.00 | 33 888.00 | | 16 533.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | 50 529.00 | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 326.00 | 94 306.00 | | 96 326.00 |
HK Income tax | 95 282.00 | 68 791.00 | | 95 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 611.00 | 3 198 730.00 | | 3 132 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 489.00 | 2 986 493.00 | | 2 887 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 123.00 | 212 237.00 | | 245 123.00 |
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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 | 9 830 946.00 | | 107 125.00 | 9 830 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 938 071.00 | |
IO DECREASES Total including other intangible assets | | | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 909 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802 770.00 | | 107 125.00 | 9 802 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 551 646.00 | 401 205.00 | | 4 551 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 882.00 | 401 205.00 | | 4 539 882.00 |
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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 | 1 035 631.00 | 16 533.00 | 113 038.00 | 1 035 631.00 |
6T Receivables | 4 803.00 | | 3 083.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | | 3 083.00 | 4 803.00 |
7C Grand total | 1 040 434.00 | 16 533.00 | 116 121.00 | 1 040 434.00 |
UE of which provisions and reversals: - Operating | | | 3 083.00 | |
UJ - Exceptional | | 16 533.00 | 113 038.00 | |
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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 | 1 564 531.00 | 383 599.00 | 1 180 932.00 | 1 564 531.00 |
8B Suppliers and Related Accounts | 265 931.00 | 265 931.00 | | 265 931.00 |
8C Staff and Related Accounts | 45 695.00 | 45 695.00 | | 45 695.00 |
8D Social Security and Other Social Organizations | 55 131.00 | 55 131.00 | | 55 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 709.00 | 54 709.00 | | 54 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 876.00 | 173 876.00 | | 173 876.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 18 695.00 | 18 695.00 | | 18 695.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 50 082.00 | 50 082.00 | | 50 082.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 2 180 489.00 | 2 180 489.00 | | 2 180 489.00 |
VK Loans repaid during the year | 476 334.00 | | | 476 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 849.00 | 31 849.00 | | 31 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 301.00 | 35 301.00 | | 35 301.00 |
VS Prepaid expenses | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 941.00 | 138 941.00 | | 138 941.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 471.00 | 3 197 539.00 | 1 180 932.00 | 4 378 471.00 |
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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 |
