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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 | 165 028.00 | 165 028.00 | | 165 028.00 |
AJ Other Intangible Assets | 5 485.00 | 4 904.00 | 581.00 | 5 485.00 |
AN Land | 1 886 795.00 | 1 084 790.00 | 802 004.00 | 1 886 795.00 |
AP Buildings | 1 535 796.00 | 951 093.00 | 584 704.00 | 1 535 796.00 |
AR Technical installations, industrial equipment and tools | 1 123 548.00 | 783 497.00 | 340 051.00 | 1 123 548.00 |
AT Other tangible assets | 243 834.00 | 200 528.00 | 43 305.00 | 243 834.00 |
AV Fixed assets in progress | 79 986.00 | | 79 986.00 | 79 986.00 |
BD Other fixed assets | 212 919.00 | | 212 919.00 | 212 919.00 |
BF Loans | 811 986.00 | | 811 986.00 | 811 986.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 6 235 781.00 | 3 189 841.00 | 3 045 940.00 | 6 235 781.00 |
BL Raw materials, supplies | 110 444.00 | | 110 444.00 | 110 444.00 |
BN Goods in progress | 151 627.00 | | 151 627.00 | 151 627.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 264 344.00 | | 1 264 344.00 | 1 264 344.00 |
CF Cash and cash equivalents | 328 255.00 | | 328 255.00 | 328 255.00 |
CJ TOTAL (II) | 1 856 361.00 | | 1 856 361.00 | 1 856 361.00 |
CO Grand total (0 to V) | 8 092 141.00 | 3 189 841.00 | 4 902 300.00 | 8 092 141.00 |
CP Shares due in less than one year | 812 638.00 | | | 812 638.00 |
CU Other investments | 169 752.00 | | 169 752.00 | 169 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 3 745 326.00 | 3 937 651.00 | | 3 745 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 376.00 | 307 675.00 | | 356 376.00 |
DJ Investment subsidies | 77 390.00 | 319.00 | | 77 390.00 |
DL TOTAL (I) | 4 296 479.00 | 4 363 031.00 | | 4 296 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 149 170.00 | 83 904.00 | | 149 170.00 |
DY Tax and social security liabilities | 139 475.00 | 126 642.00 | | 139 475.00 |
EA Other liabilities | 317 176.00 | 237 966.00 | | 317 176.00 |
EC TOTAL (IV) | 605 821.00 | 448 523.00 | | 605 821.00 |
EE Grand total (I to V) | 4 902 300.00 | 4 811 554.00 | | 4 902 300.00 |
EG Accrued income and payables due within one year | 605 821.00 | 448 523.00 | | 605 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 607 001.00 | | 1 607 001.00 | 1 607 001.00 |
FG Production sold - services | 20 505.00 | | 20 505.00 | 20 505.00 |
FJ Net sales | 1 627 506.00 | | 1 627 506.00 | 1 627 506.00 |
FM Inventory production | | | 7 414.00 | |
FO Operating subsidies | | | 1 829 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 192.00 | |
FR Total operating income (I) | | | 3 506 712.00 | |
FU Purchases of raw materials and other supplies | | | 558 356.00 | |
FV Inventory change (raw materials and supplies) | | | -19 504.00 | |
FW Other purchases and external expenses | | | 1 151 447.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 1 184 549.00 | |
FZ Social Security Contributions | | | 134 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 3 505 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GK Income from other securities and fixed asset receivables | | | 12 477.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 964.00 | 61 903.00 | | 32 964.00 |
A2 TOTAL ASSETS | 17 432.00 | 16 643.00 | | 17 432.00 |
HA Exceptional income from management transactions | 74 037.00 | 45 010.00 | | 74 037.00 |
HB Exceptional income from capital transactions | 236 630.00 | 17 231.00 | | 236 630.00 |
HD Total exceptional income (VII) | 310 667.00 | 62 241.00 | | 310 667.00 |
HE Exceptional expenses on management operations | 30 345.00 | 27 413.00 | | 30 345.00 |
HF Exceptional expenses on capital transactions | 7 906.00 | 4 300.00 | | 7 906.00 |
HH Total exceptional expenses (VIII) | 38 250.00 | 31 713.00 | | 38 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 417.00 | 30 529.00 | | 272 417.00 |
HK Income tax | -76 092.00 | -138 259.00 | | -76 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 857.00 | 3 626 288.00 | | 3 829 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 481.00 | 3 318 613.00 | | 3 473 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 376.00 | 307 675.00 | | 356 376.00 |
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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 | 6 103 886.00 | | 684 136.00 | 6 103 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 309.00 | |
I4 DECREASES Grand Total | 60 176.00 | 492 065.00 | 6 235 781.00 | 60 176.00 |
IO DECREASES Total including other intangible assets | | 290.00 | 170 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 176.00 | 491 775.00 | 4 869 959.00 | 60 176.00 |
KD ACQUISITIONS Total including other intangible assets | 170 169.00 | | 634.00 | 170 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 051.00 | | 669 859.00 | 4 752 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 666.00 | | 13 643.00 | 1 181 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 876.00 | | | 8 876.00 |
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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 | 3 207 709.00 | 466 292.00 | 484 160.00 | 3 207 709.00 |
PE DEPRECIATION Total including other intangible assets | 169 985.00 | 238.00 | 290.00 | 169 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 725.00 | 466 054.00 | 483 870.00 | 3 037 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 228.00 | | 9 228.00 | 9 228.00 |
7B Total provisions for depreciation | 9 228.00 | | 9 228.00 | 9 228.00 |
7C Grand total | 9 228.00 | | 9 228.00 | 9 228.00 |
UE of which provisions and reversals: - Operating | | | 9 228.00 | |
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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 | 149 170.00 | 149 170.00 | | 149 170.00 |
8C Staff and Related Accounts | 104 223.00 | 104 223.00 | | 104 223.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 176.00 | 317 176.00 | | 317 176.00 |
UP Loans | 811 986.00 | 811 986.00 | | 811 986.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VC Group and associates | 146 675.00 | 146 675.00 | | 146 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 085.00 | 1 089 085.00 | | 1 089 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 982.00 | 2 076 982.00 | | 2 076 982.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 821.00 | 605 821.00 | | 605 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 124.00 | 34 842.00 | | 24 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 506.00 | 40 431.00 | | 45 506.00 |
ST Other accounts | 860 152.00 | 856 535.00 | | 860 152.00 |
XQ Rental, rental and co-ownership charges | 147 575.00 | 141 478.00 | | 147 575.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YU External personnel | 91 714.00 | 84 677.00 | | 91 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 124.00 | 34 842.00 | | 24 124.00 |
YY Amount of VAT collected | 1 683.00 | 2 407.00 | | 1 683.00 |
YZ Total deductible VAT on goods and services | 62 607.00 | 30 531.00 | | 62 607.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 447.00 | 1 123 121.00 | | 1 151 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
