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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 776 697.00 | 523 586.00 | 253 111.00 | 776 697.00 |
AR Technical installations, industrial equipment and tools | 297 876.00 | 219 374.00 | 78 502.00 | 297 876.00 |
AT Other tangible assets | 449 621.00 | 136 167.00 | 313 454.00 | 449 621.00 |
AV Fixed assets in progress | 348 917.00 | | 348 917.00 | 348 917.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 882 435.00 | 885 103.00 | 997 332.00 | 1 882 435.00 |
BL Raw materials, supplies | 4 339.00 | 4 339.00 | | 4 339.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 276 513.00 | 5 929.00 | 270 584.00 | 276 513.00 |
BZ Other receivables | 99 013.00 | | 99 013.00 | 99 013.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 476 992.00 | | 476 992.00 | 476 992.00 |
CH Prepaid expenses | 46 562.00 | | 46 562.00 | 46 562.00 |
CJ TOTAL (II) | 911 970.00 | 10 268.00 | 901 702.00 | 911 970.00 |
CO Grand total (0 to V) | 2 794 405.00 | 895 371.00 | 1 899 033.00 | 2 794 405.00 |
CR Shares due in more than one year | 7 113.00 | | | 7 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 823.00 | 8 825.00 | | 8 823.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 567 883.00 | 574 947.00 | | 567 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | -7 064.00 | | 1 502.00 |
DJ Investment subsidies | 2 968.00 | 3 218.00 | | 2 968.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 1 133 850.00 | 1 132 599.00 | | 1 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 252 174.00 | 130 928.00 | | 252 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | 21 108.00 | | 19 519.00 |
DX Trade payables and related accounts | 69 442.00 | 76 009.00 | | 69 442.00 |
DY Tax and social security liabilities | 34 258.00 | 6 300.00 | | 34 258.00 |
DZ Fixed asset liabilities and related accounts | 256 356.00 | | | 256 356.00 |
EA Other liabilities | 130 588.00 | 7 500.00 | | 130 588.00 |
EB Prepaid income (2) | 2 845.00 | 8 024.00 | | 2 845.00 |
EC TOTAL (IV) | 765 183.00 | 249 868.00 | | 765 183.00 |
EE Grand total (I to V) | 1 899 033.00 | 1 382 467.00 | | 1 899 033.00 |
EG Accrued income and payables due within one year | 622 051.00 | 177 574.00 | | 622 051.00 |
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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 | 414 797.00 | | 414 797.00 | 414 797.00 |
FJ Net sales | 414 797.00 | | 414 797.00 | 414 797.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 206.00 | |
FW Other purchases and external expenses | | | 276 525.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 901.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 414 329.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 3 734.00 | | 40.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 250.00 | | 250.00 |
HE Exceptional expenses on management operations | 68.00 | 580.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 580.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -330.00 | | 182.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 411.00 | 319 336.00 | | 417 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 909.00 | 326 400.00 | | 415 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | -7 064.00 | | 1 502.00 |
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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 | 1 230 650.00 | | 651 785.00 | 1 230 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 1 882 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976.00 | | | 5 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 578.00 | | 651 785.00 | 1 223 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 774 202.00 | 110 901.00 | | 774 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 226.00 | 110 901.00 | | 768 226.00 |
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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 | 2 675.00 | | | 2 675.00 |
6N Inventories and work in progress | 4 339.00 | | | 4 339.00 |
6T Receivables | 6 296.00 | | 368.00 | 6 296.00 |
7B Total provisions for depreciation | 10 636.00 | | 368.00 | 10 636.00 |
7C Grand total | 13 311.00 | | 368.00 | 13 311.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
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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 | 69 442.00 | 69 442.00 | | 69 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 356.00 | 256 356.00 | | 256 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 588.00 | 130 588.00 | | 130 588.00 |
8L Deferred income | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 269 400.00 | 269 400.00 | | 269 400.00 |
VA Doubtful or disputed receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
VB VAT | 85 092.00 | 85 092.00 | | 85 092.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 252 115.00 | 108 983.00 | 143 132.00 | 252 115.00 |
VI Group and Associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VP Miscellaneous | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 46 562.00 | 46 562.00 | | 46 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 185.00 | 414 976.00 | 8 209.00 | 423 185.00 |
VW VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 183.00 | 622 051.00 | 143 132.00 | 765 183.00 |
