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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 | 1 101 829.00 | 866 424.00 | 235 405.00 | 1 101 829.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 13 389.00 | 13 389.00 | | 13 389.00 |
AP Buildings | 3 472 409.00 | 3 115 527.00 | 356 881.00 | 3 472 409.00 |
AR Technical installations, industrial equipment and tools | 2 705 346.00 | 2 263 437.00 | 441 909.00 | 2 705 346.00 |
AT Other tangible assets | 1 518 471.00 | 1 409 625.00 | 108 846.00 | 1 518 471.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
BH Other financial assets | 3 726.00 | 854.00 | 2 872.00 | 3 726.00 |
BJ TOTAL (I) | 8 895 914.00 | 7 669 256.00 | 1 226 658.00 | 8 895 914.00 |
BL Raw materials, supplies | 65 897.00 | | 65 897.00 | 65 897.00 |
BX Customers and related accounts | 1 060 060.00 | | 1 060 060.00 | 1 060 060.00 |
BZ Other receivables | 1 478 807.00 | | 1 478 807.00 | 1 478 807.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CH Prepaid expenses | 215 235.00 | | 215 235.00 | 215 235.00 |
CJ TOTAL (II) | 2 832 671.00 | | 2 832 671.00 | 2 832 671.00 |
CO Grand total (0 to V) | 11 728 585.00 | 7 669 256.00 | 4 059 329.00 | 11 728 585.00 |
CU Other investments | 4 288.00 | | 4 288.00 | 4 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | -1 814 050.00 | 821 862.00 | | -1 814 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 775.00 | -2 635 912.00 | | 1 481 775.00 |
DK Regulated provisions | 395 821.00 | 545 209.00 | | 395 821.00 |
DL TOTAL (I) | 73 860.00 | -1 258 527.00 | | 73 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 326.00 | 317 596.00 | | 229 326.00 |
DX Trade payables and related accounts | 452 156.00 | 384 319.00 | | 452 156.00 |
DY Tax and social security liabilities | 36 339.00 | 38 750.00 | | 36 339.00 |
DZ Fixed asset liabilities and related accounts | 7 928.00 | 58 934.00 | | 7 928.00 |
EA Other liabilities | 3 259 720.00 | 3 206 375.00 | | 3 259 720.00 |
EC TOTAL (IV) | 3 985 469.00 | 4 005 974.00 | | 3 985 469.00 |
EE Grand total (I to V) | 4 059 329.00 | 2 747 447.00 | | 4 059 329.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 957 088.00 | | 3 957 088.00 | 3 957 088.00 |
FJ Net sales | 3 957 088.00 | | 3 957 088.00 | 3 957 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 122 190.00 | |
FU Purchases of raw materials and other supplies | | | 166 587.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 2 755 345.00 | |
FX Taxes, duties, and similar payments | | | 52 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 168.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 3 347 473.00 | |
GG - OPERATING RESULT (I - II) | | | 774 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 100.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 838 255.00 | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 213.00 | | |
HC Reversals of provisions and transfers of expenses | 173 879.00 | 227 058.00 | | 173 879.00 |
HD Total exceptional income (VII) | 173 879.00 | 233 271.00 | | 173 879.00 |
HF Exceptional expenses on capital transactions | | 8 800.00 | | |
HG Exceptional depreciation and provisions | 24 491.00 | 58 943.00 | | 24 491.00 |
HH Total exceptional expenses (VIII) | 24 491.00 | 67 743.00 | | 24 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 387.00 | 165 528.00 | | 149 387.00 |
HK Income tax | 265 210.00 | 268 519.00 | | 265 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 323.00 | 4 746 498.00 | | 5 134 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 548.00 | 7 382 410.00 | | 3 652 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 775.00 | -2 635 912.00 | | 1 481 775.00 |
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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 | 8 653 198.00 | | 259 908.00 | 8 653 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 358.00 | |
I4 DECREASES Grand Total | 17 192.00 | | 8 895 914.00 | 17 192.00 |
IO DECREASES Total including other intangible assets | | | 1 153 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 192.00 | | 7 696 226.00 | 17 192.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 328.00 | | 124 003.00 | 1 029 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577 512.00 | | 135 906.00 | 7 577 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 358.00 | | | 46 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 192.00 | | | 17 192.00 |
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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 | 7 291 234.00 | 377 168.00 | | 7 291 234.00 |
PE DEPRECIATION Total including other intangible assets | 716 024.00 | 163 789.00 | | 716 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 210.00 | 213 379.00 | | 6 575 210.00 |
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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 | 545 209.00 | 24 491.00 | 173 879.00 | 545 209.00 |
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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 | 229 306.00 | 229 306.00 | | 229 306.00 |
8B Suppliers and Related Accounts | 452 156.00 | 452 156.00 | | 452 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 815.00 | 50 815.00 | | 50 815.00 |
UP Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 1 060 060.00 | 1 060 060.00 | | 1 060 060.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VC Group and associates | 1 424 518.00 | 1 424 518.00 | | 1 424 518.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 208 906.00 | 3 208 906.00 | | 3 208 906.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 85 316.00 | | | 85 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
VS Prepaid expenses | 215 235.00 | 215 235.00 | | 215 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 172.00 | 2 754 102.00 | 42 071.00 | 2 796 172.00 |
VW VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 469.00 | 3 985 469.00 | | 3 985 469.00 |
