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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 491.00 | 31 109.00 | 2 381.00 | 33 491.00 |
AN Land | 1 998.00 | | 1 998.00 | 1 998.00 |
AP Buildings | 7 850 210.00 | | 7 850 210.00 | 7 850 210.00 |
AR Technical installations, industrial equipment and tools | 3 174 355.00 | 1 583 891.00 | 1 590 463.00 | 3 174 355.00 |
AT Other tangible assets | 126 130.00 | 81 310.00 | 44 819.00 | 126 130.00 |
AV Fixed assets in progress | 206 776.00 | | 206 776.00 | 206 776.00 |
BD Other fixed assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 11 430 732.00 | 1 696 311.00 | 9 734 421.00 | 11 430 732.00 |
BT Goods | 48 064.00 | | 48 064.00 | 48 064.00 |
BX Customers and related accounts | 334 468.00 | 16 096.00 | 318 372.00 | 334 468.00 |
BZ Other receivables | 264 303.00 | | 264 303.00 | 264 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 457 921.00 | | 3 457 921.00 | 3 457 921.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 4 130 272.00 | 16 096.00 | 4 114 176.00 | 4 130 272.00 |
CO Grand total (0 to V) | 15 561 004.00 | 1 712 407.00 | 13 848 598.00 | 15 561 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 532 305.00 | 2 486 349.00 | | 2 532 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 513.00 | 45 956.00 | | 107 513.00 |
DJ Investment subsidies | 578 740.00 | 648 865.00 | | 578 740.00 |
DL TOTAL (I) | 3 779 559.00 | 3 742 171.00 | | 3 779 559.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 6 923 901.00 | 7 343 299.00 | | 6 923 901.00 |
DR TOTAL (IV) | 6 923 901.00 | 7 343 299.00 | | 6 923 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 488.00 | 2 111 444.00 | | 1 896 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 408.00 | 234 617.00 | | 229 408.00 |
DX Trade payables and related accounts | 233 630.00 | 359 846.00 | | 233 630.00 |
DY Tax and social security liabilities | 211 547.00 | 182 283.00 | | 211 547.00 |
DZ Fixed asset liabilities and related accounts | 6 301.00 | 294 372.00 | | 6 301.00 |
EA Other liabilities | 16 592.00 | 2 932.00 | | 16 592.00 |
EC TOTAL (IV) | 2 593 966.00 | 3 185 494.00 | | 2 593 966.00 |
EE Grand total (I to V) | 13 848 598.00 | 14 822 135.00 | | 13 848 598.00 |
EI Including equity loans | 229 408.00 | | | 229 408.00 |
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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 | 79 252.00 | | 79 252.00 | 79 252.00 |
FG Production sold - services | 2 828 305.00 | | 2 828 305.00 | 2 828 305.00 |
FJ Net sales | 2 907 557.00 | | 2 907 557.00 | 2 907 557.00 |
FO Operating subsidies | | | 55 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 218.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 207 797.00 | |
FS Purchases of goods (including customs duties) | | | 53 964.00 | |
FT Inventory change (goods) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 1 191 758.00 | |
FX Taxes, duties, and similar payments | | | 40 490.00 | |
FY Salaries and Wages | | | 492 503.00 | |
FZ Social Security Contributions | | | 237 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 805.00 | |
GB Operating Expenses - Provisions | | | 819 956.00 | |
GE Other Expenses | | | 108 012.00 | |
GF Total Operating Expenses (II) | | | 3 199 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 017.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 278.00 | |
GR Interest and similar expenses | | | 23 868.00 | |
GU Total financial expenses (VI) | | | 23 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 463.00 | | | 18 463.00 |
HB Exceptional income from capital transactions | 70 125.00 | | | 70 125.00 |
HC Reversals of provisions and transfers of expenses | 16 414.00 | 19 540.00 | | 16 414.00 |
HD Total exceptional income (VII) | 105 002.00 | 19 540.00 | | 105 002.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 929 263.00 | 723 745.00 | | 929 263.00 |
HH Total exceptional expenses (VIII) | 929 263.00 | 723 772.00 | | 929 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 261.00 | -704 232.00 | | -824 261.00 |
HK Income tax | 57 653.00 | 22 262.00 | | 57 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 076.00 | 3 588 288.00 | | 4 318 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 563.00 | 3 542 331.00 | | 4 210 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 513.00 | 45 956.00 | | 107 513.00 |
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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 | 11 378 679.00 | | 2 170 855.00 | 11 378 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 30 151.00 | |
I4 DECREASES Grand Total | 1 057 811.00 | 1 060 991.00 | 11 430 732.00 | 1 057 811.00 |
IO DECREASES Total including other intangible assets | | | 41 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057 811.00 | 1 055 431.00 | 11 359 469.00 | 1 057 811.00 |
KD ACQUISITIONS Total including other intangible assets | 41 113.00 | | | 41 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 305 870.00 | | 2 166 841.00 | 11 305 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | 4 014.00 | 31 697.00 |
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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 | 1 571 675.00 | 250 805.00 | 126 169.00 | 1 571 675.00 |
PE DEPRECIATION Total including other intangible assets | 29 277.00 | 1 832.00 | | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 398.00 | 248 973.00 | 126 169.00 | 1 542 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 343 299.00 | 819 956.00 | 1 239 354.00 | 7 343 299.00 |
6T Receivables | 17 981.00 | | 1 885.00 | 17 981.00 |
7B Total provisions for depreciation | 17 981.00 | | 1 885.00 | 17 981.00 |
7C Grand total | 7 361 280.00 | 819 956.00 | 1 241 238.00 | 7 361 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 819 956.00 | 1 224 825.00 | |
UJ - Exceptional | | | 16 414.00 | |
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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 | 229 408.00 | | | 229 408.00 |
8B Suppliers and Related Accounts | 233 630.00 | 233 630.00 | | 233 630.00 |
8C Staff and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8D Social Security and Other Social Organizations | 97 157.00 | 97 157.00 | | 97 157.00 |
8E Income Taxes | 23 582.00 | 23 582.00 | | 23 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 314 794.00 | 314 794.00 | | 314 794.00 |
VA Doubtful or disputed receivables | 19 675.00 | 19 675.00 | | 19 675.00 |
VB VAT | 238 921.00 | 238 921.00 | | 238 921.00 |
VH Loans with a maturity of more than one year at origin | 1 896 488.00 | 217 527.00 | 896 438.00 | 1 896 488.00 |
VK Loans repaid during the year | 214 956.00 | | | 214 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 712.00 | 15 712.00 | | 15 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 007.00 | 624 287.00 | 4 720.00 | 629 007.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 966.00 | 685 596.00 | 896 438.00 | 2 593 966.00 |
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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 | 13.00 | | | 13.00 |
