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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 | 16 300.00 | 13 871.00 | 2 429.00 | 16 300.00 |
AN Land | 198 965.00 | 901.00 | 198 064.00 | 198 965.00 |
AP Buildings | 3 574 510.00 | 1 989 240.00 | 1 585 270.00 | 3 574 510.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 1 798.00 | 71 102.00 | 72 900.00 |
AT Other tangible assets | 48 996.00 | 38 627.00 | 10 369.00 | 48 996.00 |
AV Fixed assets in progress | 681 855.00 | | 681 855.00 | 681 855.00 |
BH Other financial assets | 49 036.00 | | 49 036.00 | 49 036.00 |
BJ TOTAL (I) | 16 036 934.00 | 2 044 437.00 | 13 992 496.00 | 16 036 934.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 61 861.00 | | 61 861.00 | 61 861.00 |
BZ Other receivables | 366 549.00 | | 366 549.00 | 366 549.00 |
CF Cash and cash equivalents | 476 456.00 | | 476 456.00 | 476 456.00 |
CH Prepaid expenses | 36 302.00 | | 36 302.00 | 36 302.00 |
CJ TOTAL (II) | 943 330.00 | | 943 330.00 | 943 330.00 |
CO Grand total (0 to V) | 16 980 264.00 | 2 044 437.00 | 14 935 827.00 | 16 980 264.00 |
CP Shares due in less than one year | 49 036.00 | | | 49 036.00 |
CU Other investments | 11 394 372.00 | | 11 394 372.00 | 11 394 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 282 353.00 | | 282 353.00 |
DG Other reserves | 6 244 655.00 | 6 859 560.00 | | 6 244 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 627.00 | 385 095.00 | | 952 627.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 11 742 553.00 | 11 769 926.00 | | 11 742 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 757.00 | 1 539 100.00 | | 1 772 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 667.00 | 992 577.00 | | 656 667.00 |
DX Trade payables and related accounts | 435 372.00 | 32 953.00 | | 435 372.00 |
DY Tax and social security liabilities | 328 478.00 | 194 878.00 | | 328 478.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 3 193 274.00 | 2 766 707.00 | | 3 193 274.00 |
EE Grand total (I to V) | 14 935 827.00 | 14 536 633.00 | | 14 935 827.00 |
EI Including equity loans | 656 667.00 | | | 656 667.00 |
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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 | 1 202 520.00 | 6 000.00 | 1 208 520.00 | 1 202 520.00 |
FJ Net sales | 1 202 520.00 | 6 000.00 | 1 208 520.00 | 1 202 520.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 618.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 438 063.00 | |
FW Other purchases and external expenses | | | 282 665.00 | |
FX Taxes, duties, and similar payments | | | 107 001.00 | |
FY Salaries and Wages | | | 617 785.00 | |
FZ Social Security Contributions | | | 217 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 899.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 1 432 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 201.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 983 532.00 | |
GR Interest and similar expenses | | | 39 539.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 39 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 450.00 | 16 000.00 | | 450.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 15 694.00 | | 450.00 |
HK Income tax | -2 356.00 | -2 741.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 045.00 | 1 583 933.00 | | 2 422 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 419.00 | 1 198 839.00 | | 1 469 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 627.00 | 385 095.00 | | 952 627.00 |
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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 | 15 121 032.00 | | 915 902.00 | 15 121 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 443 408.00 | |
I4 DECREASES Grand Total | | | 16 036 934.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | 3 504.00 | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 915.00 | | 762 311.00 | 3 814 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293 321.00 | | 150 087.00 | 11 293 321.00 |
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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 | 1 840 539.00 | 203 899.00 | | 1 840 539.00 |
PE DEPRECIATION Total including other intangible assets | 11 633.00 | 2 238.00 | | 11 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 906.00 | 201 660.00 | | 1 828 906.00 |
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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 | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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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 | 122 500.00 | 55 000.00 | 67 500.00 | 122 500.00 |
8B Suppliers and Related Accounts | 435 372.00 | 435 372.00 | | 435 372.00 |
8C Staff and Related Accounts | 191 479.00 | 191 479.00 | | 191 479.00 |
8D Social Security and Other Social Organizations | 87 531.00 | 87 531.00 | | 87 531.00 |
UT Other financial assets | 49 036.00 | 49 036.00 | | 49 036.00 |
UX Other trade receivables | 61 861.00 | 61 861.00 | | 61 861.00 |
VB VAT | 72 985.00 | 72 985.00 | | 72 985.00 |
VC Group and associates | 284 759.00 | 284 759.00 | | 284 759.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 1 770 094.00 | 992 587.00 | 777 507.00 | 1 770 094.00 |
VI Group and Associates | 534 167.00 | 534 167.00 | | 534 167.00 |
VJ Loans taken out during the year | 606 300.00 | | | 606 300.00 |
VK Loans repaid during the year | 409 692.00 | | | 409 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 642.00 | 35 642.00 | | 35 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 747.00 | 513 747.00 | | 513 747.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 274.00 | 2 348 267.00 | 845 007.00 | 3 193 274.00 |
