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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 | 16 658.00 | 7 336.00 | 9 322.00 | 16 658.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 120 924.00 | 101 408.00 | 19 516.00 | 120 924.00 |
AT Other tangible assets | 25 425 702.00 | 16 235 845.00 | 9 189 857.00 | 25 425 702.00 |
BH Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BJ TOTAL (I) | 25 841 380.00 | 16 522 911.00 | 9 318 470.00 | 25 841 380.00 |
BL Raw materials, supplies | 258 322.00 | | 258 322.00 | 258 322.00 |
BX Customers and related accounts | 375 300.00 | | 375 300.00 | 375 300.00 |
BZ Other receivables | 86 220.00 | | 86 220.00 | 86 220.00 |
CF Cash and cash equivalents | 3 107 460.00 | | 3 107 460.00 | 3 107 460.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 3 839 041.00 | | 3 839 041.00 | 3 839 041.00 |
CO Grand total (0 to V) | 29 680 421.00 | 16 522 911.00 | 13 157 510.00 | 29 680 421.00 |
CU Other investments | 223 568.00 | 150 000.00 | 73 568.00 | 223 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 156 539.00 | 862 241.00 | | 1 156 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 791.00 | 1 224 299.00 | | 878 791.00 |
DK Regulated provisions | 1 932 890.00 | 1 256 130.00 | | 1 932 890.00 |
DL TOTAL (I) | 4 243 220.00 | 3 617 669.00 | | 4 243 220.00 |
DQ Provisions for Expenses | 1 056 304.00 | 2 356 383.00 | | 1 056 304.00 |
DR TOTAL (IV) | 1 056 304.00 | 2 356 383.00 | | 1 056 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 839.00 | 7 221 493.00 | | 5 672 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 454.00 | 1 535 801.00 | | 1 176 454.00 |
DX Trade payables and related accounts | 651 261.00 | 494 032.00 | | 651 261.00 |
DY Tax and social security liabilities | 354 974.00 | 274 717.00 | | 354 974.00 |
EA Other liabilities | 2 457.00 | 2 457.00 | | 2 457.00 |
EC TOTAL (IV) | 7 857 986.00 | 9 528 500.00 | | 7 857 986.00 |
EE Grand total (I to V) | 13 157 510.00 | 15 502 552.00 | | 13 157 510.00 |
EG Accrued income and payables due within one year | 2 750 164.00 | 4 132 744.00 | | 2 750 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 44 300.00 | | 1 002.00 |
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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 | 2 901 165.00 | 3 226 934.00 | 6 128 099.00 | 2 901 165.00 |
FJ Net sales | 2 901 165.00 | 3 226 934.00 | 6 128 099.00 | 2 901 165.00 |
FO Operating subsidies | | | 3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 300.00 | |
FQ Other income | | | 23 257.00 | |
FR Total operating income (I) | | | 7 535 381.00 | |
FU Purchases of raw materials and other supplies | | | 57 548.00 | |
FV Inventory change (raw materials and supplies) | | | -18 337.00 | |
FW Other purchases and external expenses | | | 3 516 207.00 | |
FX Taxes, duties, and similar payments | | | 94 437.00 | |
FY Salaries and Wages | | | 802 416.00 | |
FZ Social Security Contributions | | | 247 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 889.00 | |
GE Other Expenses | | | 46 933.00 | |
GF Total Operating Expenses (II) | | | 6 612 981.00 | |
GG - OPERATING RESULT (I - II) | | | 922 400.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GN Positive exchange differences | | | 15 042.00 | |
GP Total financial income (V) | | | 25 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 89 477.00 | |
GS Negative differences of foreign exchange | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 257 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | 77 336.00 | | 332.00 |
A4 Equity method investments | 37 241.00 | 22 524.00 | | 37 241.00 |
HB Exceptional income from capital transactions | 1 313 728.00 | 651 036.00 | | 1 313 728.00 |
HC Reversals of provisions and transfers of expenses | 346 440.00 | 280 621.00 | | 346 440.00 |
HD Total exceptional income (VII) | 1 660 168.00 | 931 657.00 | | 1 660 168.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HG Exceptional depreciation and provisions | 1 023 200.00 | 116 484.00 | | 1 023 200.00 |
HH Total exceptional expenses (VIII) | 1 023 200.00 | 153 984.00 | | 1 023 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 968.00 | 777 673.00 | | 636 968.00 |
HK Income tax | 448 752.00 | 558 491.00 | | 448 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 506.00 | 7 687 591.00 | | 9 221 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 715.00 | 6 463 292.00 | | 8 342 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 791.00 | 1 224 299.00 | | 878 791.00 |
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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 | 29 026 034.00 | | 61 208.00 | 29 026 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 488.00 | |
I4 DECREASES Grand Total | | 3 245 862.00 | 25 841 380.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245 862.00 | 25 574 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | 12 000.00 | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 772 002.00 | | 48 808.00 | 28 772 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 088.00 | | 400.00 | 247 088.00 |
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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 | 17 832 080.00 | 1 786 693.00 | 3 245 862.00 | 17 832 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 2 678.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 827 423.00 | 1 784 015.00 | 3 245 862.00 | 17 827 423.00 |
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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 | 1 256 130.00 | 1 023 200.00 | 346 440.00 | 1 256 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 356 383.00 | 79 889.00 | 1 379 968.00 | 2 356 383.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 3 612 513.00 | 1 253 089.00 | 1 726 408.00 | 3 612 513.00 |
UE of which provisions and reversals: - Operating | | 79 889.00 | 1 379 968.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 1 023 200.00 | 346 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 651 261.00 | 651 261.00 | | 651 261.00 |
8C Staff and Related Accounts | 142 720.00 | 142 720.00 | | 142 720.00 |
8D Social Security and Other Social Organizations | 153 206.00 | 153 206.00 | | 153 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 23 920.00 | 23 920.00 | | 23 920.00 |
UX Other trade receivables | 375 300.00 | 375 300.00 | | 375 300.00 |
VB VAT | 50 314.00 | 50 314.00 | | 50 314.00 |
VC Group and associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VG Loans with a maturity of up to one year at origin | 57 277.00 | 57 277.00 | | 57 277.00 |
VH Loans with a maturity of more than one year at origin | 5 615 561.00 | 507 741.00 | 2 516 927.00 | 5 615 561.00 |
VI Group and Associates | 1 176 454.00 | 1 176 454.00 | | 1 176 454.00 |
VK Loans repaid during the year | 701 140.00 | | | 701 140.00 |
VP Miscellaneous | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 178.00 | 497 178.00 | | 497 178.00 |
VW VAT | 53 381.00 | 53 381.00 | | 53 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 984.00 | 2 750 164.00 | 2 516 927.00 | 7 857 984.00 |
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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 | 19.00 | | | 19.00 |
