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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 491.00 | 32 941.00 | 550.00 | 33 491.00 |
AN Land | 1 998.00 | | 1 998.00 | 1 998.00 |
AP Buildings | 8 900 838.00 | | 8 900 838.00 | 8 900 838.00 |
AR Technical installations, industrial equipment and tools | 3 330 478.00 | 1 878 200.00 | 1 452 278.00 | 3 330 478.00 |
AT Other tangible assets | 128 452.00 | 97 867.00 | 30 584.00 | 128 452.00 |
AV Fixed assets in progress | 21 212.00 | | 21 212.00 | 21 212.00 |
BD Other fixed assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 12 454 241.00 | 2 009 008.00 | 10 445 233.00 | 12 454 241.00 |
BT Goods | 59 357.00 | | 59 357.00 | 59 357.00 |
BX Customers and related accounts | 445 007.00 | 31 248.00 | 413 759.00 | 445 007.00 |
BZ Other receivables | 115 336.00 | | 115 336.00 | 115 336.00 |
CF Cash and cash equivalents | 3 212 728.00 | | 3 212 728.00 | 3 212 728.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 3 855 184.00 | 31 248.00 | 3 823 936.00 | 3 855 184.00 |
CO Grand total (0 to V) | 16 309 426.00 | 2 040 256.00 | 14 269 169.00 | 16 309 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 639 819.00 | 2 532 305.00 | | 2 639 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 125.00 | 107 513.00 | | 216 125.00 |
DJ Investment subsidies | 578 740.00 | 578 740.00 | | 578 740.00 |
DL TOTAL (I) | 3 995 685.00 | 3 779 559.00 | | 3 995 685.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 7 331 297.00 | 6 923 901.00 | | 7 331 297.00 |
DR TOTAL (IV) | 7 331 297.00 | 6 923 901.00 | | 7 331 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 962.00 | 1 896 488.00 | | 1 678 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 348.00 | 229 408.00 | | 237 348.00 |
DX Trade payables and related accounts | 245 551.00 | 233 630.00 | | 245 551.00 |
DY Tax and social security liabilities | 212 228.00 | 211 547.00 | | 212 228.00 |
DZ Fixed asset liabilities and related accounts | 8 584.00 | 6 301.00 | | 8 584.00 |
EA Other liabilities | 8 343.00 | 16 592.00 | | 8 343.00 |
EC TOTAL (IV) | 2 391 016.00 | 2 593 966.00 | | 2 391 016.00 |
EE Grand total (I to V) | 14 269 169.00 | 13 848 598.00 | | 14 269 169.00 |
EI Including equity loans | 237 348.00 | | | 237 348.00 |
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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 | 71 406.00 | | 71 406.00 | 71 406.00 |
FG Production sold - services | 3 114 634.00 | | 3 114 634.00 | 3 114 634.00 |
FJ Net sales | 3 186 041.00 | | 3 186 041.00 | 3 186 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 590.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 3 737 517.00 | |
FS Purchases of goods (including customs duties) | | | 62 730.00 | |
FT Inventory change (goods) | | | -11 293.00 | |
FW Other purchases and external expenses | | | 1 106 368.00 | |
FX Taxes, duties, and similar payments | | | 36 146.00 | |
FY Salaries and Wages | | | 508 281.00 | |
FZ Social Security Contributions | | | 249 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 904 527.00 | |
GE Other Expenses | | | 223 381.00 | |
GF Total Operating Expenses (II) | | | 3 409 479.00 | |
GG - OPERATING RESULT (I - II) | | | 328 039.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 21 197.00 | |
GU Total financial expenses (VI) | | | 21 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 273.00 | 18 463.00 | | 27 273.00 |
HB Exceptional income from capital transactions | | 70 125.00 | | |
HC Reversals of provisions and transfers of expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
HD Total exceptional income (VII) | 43 686.00 | 105 002.00 | | 43 686.00 |
HF Exceptional expenses on capital transactions | | 929 263.00 | | |
HG Exceptional depreciation and provisions | 48 764.00 | | | 48 764.00 |
HH Total exceptional expenses (VIII) | 48 764.00 | 929 263.00 | | 48 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 078.00 | -824 261.00 | | -5 078.00 |
HK Income tax | 85 997.00 | 57 653.00 | | 85 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 562.00 | 4 318 076.00 | | 3 781 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 437.00 | 4 210 563.00 | | 3 565 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 125.00 | 107 513.00 | | 216 125.00 |
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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 | 11 430 732.00 | | 1 209 073.00 | 11 430 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 151.00 | |
I4 DECREASES Grand Total | | 185 564.00 | 12 454 241.00 | |
IO DECREASES Total including other intangible assets | | | 41 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 564.00 | 12 382 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 113.00 | | | 41 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359 469.00 | | 1 209 073.00 | 11 359 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 151.00 | | | 30 151.00 |
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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 | 1 696 311.00 | 312 697.00 | | 1 696 311.00 |
PE DEPRECIATION Total including other intangible assets | 31 109.00 | 1 832.00 | | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 202.00 | 310 866.00 | | 1 665 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 923 901.00 | 953 291.00 | 545 895.00 | 6 923 901.00 |
6T Receivables | 16 096.00 | 16 997.00 | 1 845.00 | 16 096.00 |
7B Total provisions for depreciation | 16 096.00 | 16 997.00 | 1 845.00 | 16 096.00 |
7C Grand total | 6 939 997.00 | 970 288.00 | 547 740.00 | 6 939 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 921 524.00 | 531 326.00 | |
UJ - Exceptional | | 48 764.00 | 16 414.00 | |
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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 | 237 348.00 | 1 400.00 | | 237 348.00 |
8B Suppliers and Related Accounts | 245 551.00 | 245 551.00 | | 245 551.00 |
8C Staff and Related Accounts | 65 239.00 | 65 239.00 | | 65 239.00 |
8D Social Security and Other Social Organizations | 67 812.00 | 67 812.00 | | 67 812.00 |
8E Income Taxes | 24 162.00 | 24 162.00 | | 24 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 390 884.00 | 390 884.00 | | 390 884.00 |
VA Doubtful or disputed receivables | 54 123.00 | 54 123.00 | | 54 123.00 |
VB VAT | 94 349.00 | 94 349.00 | | 94 349.00 |
VH Loans with a maturity of more than one year at origin | 1 678 962.00 | 220 128.00 | 907 161.00 | 1 678 962.00 |
VK Loans repaid during the year | 217 527.00 | | | 217 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
VS Prepaid expenses | 22 756.00 | 22 756.00 | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 819.00 | 583 099.00 | 4 720.00 | 587 819.00 |
VW VAT | 44 513.00 | 44 513.00 | | 44 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 016.00 | 696 235.00 | 907 161.00 | 2 391 016.00 |
