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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 | 40 405.00 | 5 337.00 | 35 067.00 | 40 405.00 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 4 053 914.00 | 1 144 490.00 | 2 909 423.00 | 4 053 914.00 |
AR Technical installations, industrial equipment and tools | 2 975 372.00 | 788 682.00 | 2 186 689.00 | 2 975 372.00 |
AT Other tangible assets | 91 721.00 | 72 630.00 | 19 091.00 | 91 721.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 7 302 697.00 | 2 011 140.00 | 5 291 557.00 | 7 302 697.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BT Goods | 12 363.00 | | 12 363.00 | 12 363.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 1 573 806.00 | | 1 573 806.00 | 1 573 806.00 |
BZ Other receivables | 115 768.00 | | 115 768.00 | 115 768.00 |
CF Cash and cash equivalents | 1 715 477.00 | | 1 715 477.00 | 1 715 477.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 3 441 265.00 | | 3 441 265.00 | 3 441 265.00 |
CO Grand total (0 to V) | 10 743 963.00 | 2 011 140.00 | 8 732 823.00 | 10 743 963.00 |
CS Evaluated investments - equity method | 68 439.00 | | 68 439.00 | 68 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 980.00 | 119 150.00 | | 124 980.00 |
DD Legal reserve (1) | 119 150.00 | 117 260.00 | | 119 150.00 |
DF Regulated reserves (1) | 666 257.00 | 659 267.00 | | 666 257.00 |
DG Other reserves | 1 156 181.00 | 1 114 827.00 | | 1 156 181.00 |
DH Retained earnings | 298 279.00 | 30 703.00 | | 298 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 386.00 | 317 809.00 | | 275 386.00 |
DL TOTAL (I) | 2 640 234.00 | 2 359 018.00 | | 2 640 234.00 |
DQ Provisions for Expenses | 15 067.00 | 43 003.00 | | 15 067.00 |
DR TOTAL (IV) | 15 067.00 | 43 003.00 | | 15 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331 119.00 | 2 087 432.00 | | 4 331 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 080.00 | 1 173 511.00 | | 1 246 080.00 |
DX Trade payables and related accounts | 266 553.00 | 204 387.00 | | 266 553.00 |
DY Tax and social security liabilities | 64 036.00 | 244 178.00 | | 64 036.00 |
DZ Fixed asset liabilities and related accounts | 165 380.00 | 563 733.00 | | 165 380.00 |
EA Other liabilities | 4 352.00 | 4 277.00 | | 4 352.00 |
EC TOTAL (IV) | 6 077 521.00 | 4 277 522.00 | | 6 077 521.00 |
EE Grand total (I to V) | 8 732 823.00 | 6 679 544.00 | | 8 732 823.00 |
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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 | | | 292 054.00 | |
FD Production sold - goods | | | 4 929 205.00 | |
FJ Net sales | | | 5 221 259.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FQ Other income | | | 8 979.00 | |
FR Total operating income (I) | | | 5 263 464.00 | |
FS Purchases of goods (including customs duties) | | | 249 439.00 | |
FT Inventory change (goods) | | | -4 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 802.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 369 548.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 261 808.00 | |
FZ Social Security Contributions | | | 91 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 688.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 5 113 143.00 | |
GG - OPERATING RESULT (I - II) | | | 150 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 18 485.00 | |
GP Total financial income (V) | | | 18 591.00 | |
GR Interest and similar expenses | | | 31 185.00 | |
GU Total financial expenses (VI) | | | 31 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 667.00 | | | 161 667.00 |
HC Reversals of provisions and transfers of expenses | | 6 515.00 | | |
HD Total exceptional income (VII) | 161 667.00 | 6 515.00 | | 161 667.00 |
HF Exceptional expenses on capital transactions | 22 951.00 | | | 22 951.00 |
HH Total exceptional expenses (VIII) | 22 951.00 | | | 22 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 716.00 | 6 515.00 | | 138 716.00 |
HK Income tax | 1 057.00 | 2 438.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 722.00 | 5 540 857.00 | | 5 443 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 336.00 | 5 223 047.00 | | 5 168 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 386.00 | 317 810.00 | | 275 386.00 |
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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 | 5 314 185.00 | 4 948 151.00 | | 5 314 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 943.00 | |
I4 DECREASES Grand Total | 2 833 921.00 | 125 717.00 | 7 302 698.00 | 2 833 921.00 |
IO DECREASES Total including other intangible assets | | | 40 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 833 921.00 | 125 717.00 | 7 184 350.00 | 2 833 921.00 |
KD ACQUISITIONS Total including other intangible assets | 40 405.00 | | | 40 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 328.00 | 4 937 660.00 | | 5 206 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 452.00 | 10 491.00 | | 67 452.00 |
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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 | 2 016 218.00 | 97 688.00 | 102 766.00 | 2 016 218.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 5 051.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 932.00 | 92 637.00 | 102 766.00 | 2 015 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 003.00 | | 27 936.00 | 43 003.00 |
7C Grand total | 43 003.00 | | 27 936.00 | 43 003.00 |
UE of which provisions and reversals: - Operating | | | 27 936.00 | |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 266 553.00 | 266 553.00 | | 266 553.00 |
8C Staff and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 380.00 | 165 380.00 | | 165 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 573 807.00 | 1 573 807.00 | | 1 573 807.00 |
VB VAT | 70 956.00 | 70 956.00 | | 70 956.00 |
VC Group and associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 4 331 119.00 | 437 589.00 | 1 468 807.00 | 4 331 119.00 |
VI Group and Associates | 1 245 385.00 | 1 245 385.00 | | 1 245 385.00 |
VJ Loans taken out during the year | 2 528 440.00 | | | 2 528 440.00 |
VK Loans repaid during the year | 284 879.00 | | | 284 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 416.00 | 42 416.00 | | 42 416.00 |
VS Prepaid expenses | 14 365.00 | 14 365.00 | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 503.00 | 1 705 324.00 | 185.00 | 1 705 503.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 521.00 | 2 183 992.00 | 1 468 807.00 | 6 077 521.00 |
