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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 768 432.00 | | 3 768 432.00 | 3 768 432.00 |
AP Buildings | 43 780 447.00 | 23 637 924.00 | 20 142 522.00 | 43 780 447.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 497 336.00 | 172 453.00 | 324 882.00 | 497 336.00 |
AV Fixed assets in progress | 154 226.00 | | 154 226.00 | 154 226.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 55 392 005.00 | 23 810 378.00 | 31 581 628.00 | 55 392 005.00 |
BX Customers and related accounts | 292 660.00 | | 292 660.00 | 292 660.00 |
BZ Other receivables | 736 199.00 | | 736 199.00 | 736 199.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 465 191.00 | | 4 465 191.00 | 4 465 191.00 |
CH Prepaid expenses | 83 247.00 | | 83 247.00 | 83 247.00 |
CJ TOTAL (II) | 10 577 297.00 | | 10 577 297.00 | 10 577 297.00 |
CO Grand total (0 to V) | 65 969 302.00 | 23 810 378.00 | 42 158 924.00 | 65 969 302.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 400.00 | 12 252 400.00 | | 12 252 400.00 |
DB Share, merger, contribution premiums, etc. | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DG Other reserves | 10 880 362.00 | 10 880 362.00 | | 10 880 362.00 |
DH Retained earnings | 2 006 910.00 | 1 660 604.00 | | 2 006 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 700.00 | 2 276 059.00 | | 2 698 700.00 |
DJ Investment subsidies | 954 334.00 | 852 216.00 | | 954 334.00 |
DL TOTAL (I) | 33 062 146.00 | 32 191 081.00 | | 33 062 146.00 |
DQ Provisions for Expenses | 871 000.00 | 1 227 000.00 | | 871 000.00 |
DR TOTAL (IV) | 871 000.00 | 1 227 000.00 | | 871 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 771.00 | 6 323 375.00 | | 5 976 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 287.00 | 1 993 616.00 | | 1 752 287.00 |
DX Trade payables and related accounts | 225 435.00 | 117 367.00 | | 225 435.00 |
DY Tax and social security liabilities | 30 877.00 | 2 239.00 | | 30 877.00 |
DZ Fixed asset liabilities and related accounts | 6 228.00 | 16 491.00 | | 6 228.00 |
EA Other liabilities | | 267.00 | | |
EB Prepaid income (2) | 234 181.00 | | | 234 181.00 |
EC TOTAL (IV) | 8 225 778.00 | 8 453 354.00 | | 8 225 778.00 |
EE Grand total (I to V) | 42 158 924.00 | 41 871 435.00 | | 42 158 924.00 |
EG Accrued income and payables due within one year | 1 366 885.00 | 1 023 588.00 | | 1 366 885.00 |
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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 | 1 885 964.00 | | 1 885 964.00 | 1 885 964.00 |
FJ Net sales | 1 885 964.00 | | 1 885 964.00 | 1 885 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 429.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 2 509 687.00 | |
FW Other purchases and external expenses | | | 794 146.00 | |
FX Taxes, duties, and similar payments | | | 243 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 000.00 | |
GE Other Expenses | | | 68 927.00 | |
GF Total Operating Expenses (II) | | | 2 989 528.00 | |
GG - OPERATING RESULT (I - II) | | | -479 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234 547.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 3 239 817.00 | |
GR Interest and similar expenses | | | 167 666.00 | |
GU Total financial expenses (VI) | | | 167 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 091.00 | | |
HB Exceptional income from capital transactions | 349 585.00 | 44 586.00 | | 349 585.00 |
HD Total exceptional income (VII) | 349 585.00 | 47 677.00 | | 349 585.00 |
HE Exceptional expenses on management operations | 1 270.00 | 161 238.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 452 268.00 | | | 452 268.00 |
HH Total exceptional expenses (VIII) | 453 538.00 | 161 238.00 | | 453 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 954.00 | -113 561.00 | | -103 954.00 |
HK Income tax | -210 344.00 | -514 475.00 | | -210 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 089.00 | 5 249 523.00 | | 6 099 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 389.00 | 2 973 464.00 | | 3 400 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 700.00 | 2 276 059.00 | | 2 698 700.00 |
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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 | 55 929 159.00 | | 586 550.00 | 55 929 159.00 |
I3 DECREASES Total Financial Fixed Assets | 5 264.00 | | 7 182 302.00 | 5 264.00 |
I4 DECREASES Grand Total | 248 371.00 | 875 334.00 | 55 392 005.00 | 248 371.00 |
IY DECREASES Total Tangible Fixed Assets | 243 107.00 | 875 333.00 | 48 209 703.00 | 243 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 752 327.00 | | 575 817.00 | 48 752 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 832.00 | | 10 734.00 | 7 176 832.00 |
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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 | 22 574 312.00 | 1 659 130.00 | 423 064.00 | 22 574 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 574 312.00 | 1 659 130.00 | 423 064.00 | 22 574 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 227 000.00 | 224 000.00 | 580 000.00 | 1 227 000.00 |
7C Grand total | 1 227 000.00 | 224 000.00 | 580 000.00 | 1 227 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 224 000.00 | 580 000.00 | |
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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 | 1 479 557.00 | 245 153.00 | 1 157 622.00 | 1 479 557.00 |
8B Suppliers and Related Accounts | 225 435.00 | 225 435.00 | | 225 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8L Deferred income | 234 181.00 | 234 181.00 | | 234 181.00 |
UT Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
UX Other trade receivables | 292 660.00 | 292 660.00 | | 292 660.00 |
VB VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VC Group and associates | 71 915.00 | 71 915.00 | | 71 915.00 |
VH Loans with a maturity of more than one year at origin | 5 976 771.00 | 352 282.00 | 1 452 924.00 | 5 976 771.00 |
VI Group and Associates | 272 730.00 | 272 730.00 | | 272 730.00 |
VK Loans repaid during the year | 384 995.00 | | | 384 995.00 |
VM Income taxes | 636 067.00 | 636 067.00 | | 636 067.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 83 247.00 | 83 247.00 | | 83 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 946.00 | 1 112 106.00 | 10 840.00 | 1 122 946.00 |
VW VAT | 30 620.00 | 30 620.00 | | 30 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 225 778.00 | 1 366 885.00 | 2 610 546.00 | 8 225 778.00 |
