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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 763.00 | 22 544.00 | 3 219.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 49 996.00 | 43 195.00 | 6 801.00 | 49 996.00 |
AH Goodwill | 838 083.00 | | 838 083.00 | 838 083.00 |
AN Land | 1 430 179.00 | | 1 430 179.00 | 1 430 179.00 |
AP Buildings | 21 760 958.00 | 12 106 910.00 | 9 654 047.00 | 21 760 958.00 |
AR Technical installations, industrial equipment and tools | 1 074 673.00 | 1 005 515.00 | 69 158.00 | 1 074 673.00 |
AT Other tangible assets | 1 666 725.00 | 765 676.00 | 901 049.00 | 1 666 725.00 |
AX Advances and down payments | 32 615.00 | | 32 615.00 | 32 615.00 |
BD Other fixed assets | 11 169 069.00 | | 11 169 069.00 | 11 169 069.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 65 401 436.00 | 13 943 841.00 | 51 457 595.00 | 65 401 436.00 |
BL Raw materials, supplies | 107 679.00 | | 107 679.00 | 107 679.00 |
BX Customers and related accounts | 274 226.00 | | 274 226.00 | 274 226.00 |
BZ Other receivables | 381 951.00 | | 381 951.00 | 381 951.00 |
CF Cash and cash equivalents | 1 507 791.00 | | 1 507 791.00 | 1 507 791.00 |
CH Prepaid expenses | 43 781.00 | | 43 781.00 | 43 781.00 |
CJ TOTAL (II) | 2 315 429.00 | | 2 315 429.00 | 2 315 429.00 |
CO Grand total (0 to V) | 67 716 865.00 | 13 943 841.00 | 53 773 024.00 | 67 716 865.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 349 996.00 | 40 400 000.00 | | 41 349 996.00 |
DB Share, merger, contribution premiums, etc. | 3 049 076.00 | | | 3 049 076.00 |
DH Retained earnings | -738 284.00 | -679 523.00 | | -738 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 838.00 | -58 760.00 | | 367 838.00 |
DJ Investment subsidies | 69 354.00 | 73 458.00 | | 69 354.00 |
DL TOTAL (I) | 44 097 980.00 | 39 735 174.00 | | 44 097 980.00 |
DP Provisions for Risks | 54 432.00 | | | 54 432.00 |
DR TOTAL (IV) | 54 432.00 | | | 54 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 102.00 | 484 635.00 | | 3 054 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014 200.00 | 12 180 389.00 | | 6 014 200.00 |
DW Advances and down payments received on current orders | 75 600.00 | | | 75 600.00 |
DX Trade payables and related accounts | 125 338.00 | 55 206.00 | | 125 338.00 |
DY Tax and social security liabilities | 248 382.00 | 167 400.00 | | 248 382.00 |
EA Other liabilities | 102 991.00 | 80 094.00 | | 102 991.00 |
EC TOTAL (IV) | 9 620 613.00 | 12 967 725.00 | | 9 620 613.00 |
EE Grand total (I to V) | 53 773 024.00 | 52 702 899.00 | | 53 773 024.00 |
EG Accrued income and payables due within one year | 1 065 200.00 | 346 619.00 | | 1 065 200.00 |
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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 | 8 935.00 | | 8 935.00 | 8 935.00 |
FD Production sold - goods | 1 135 443.00 | | 1 135 443.00 | 1 135 443.00 |
FG Production sold - services | 438 233.00 | | 438 233.00 | 438 233.00 |
FJ Net sales | 1 582 612.00 | | 1 582 612.00 | 1 582 612.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 103 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 468.00 | |
FQ Other income | | | 14 438.00 | |
FR Total operating income (I) | | | 2 385 642.00 | |
FU Purchases of raw materials and other supplies | | | 140 400.00 | |
FV Inventory change (raw materials and supplies) | | | -51 902.00 | |
FW Other purchases and external expenses | | | 729 492.00 | |
FX Taxes, duties, and similar payments | | | 97 056.00 | |
FY Salaries and Wages | | | 701 026.00 | |
FZ Social Security Contributions | | | 245 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 245.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 2 886 543.00 | |
GG - OPERATING RESULT (I - II) | | | -500 901.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 012 334.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 468.00 | 126 466.00 | | 677 468.00 |
A4 Equity method investments | 3 705.00 | 3 608.00 | | 3 705.00 |
HA Exceptional income from management transactions | 13 311.00 | 22 921.00 | | 13 311.00 |
HB Exceptional income from capital transactions | 4 104.00 | 354 104.00 | | 4 104.00 |
HD Total exceptional income (VII) | 17 415.00 | 377 026.00 | | 17 415.00 |
HE Exceptional expenses on management operations | 744.00 | 323.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 94 500.00 | 192 778.00 | | 94 500.00 |
HG Exceptional depreciation and provisions | 54 432.00 | | | 54 432.00 |
HH Total exceptional expenses (VIII) | 149 676.00 | 193 102.00 | | 149 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 260.00 | 183 924.00 | | -132 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 391.00 | 3 085 246.00 | | 3 415 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 554.00 | 3 144 006.00 | | 3 047 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 838.00 | -58 760.00 | | 367 838.00 |
HP References: Equipment leasing | 22 519.00 | 33 005.00 | | 22 519.00 |
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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 | 65 792 430.00 | | 462 761.00 | 65 792 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 522 444.00 | |
I4 DECREASES Grand Total | -32 615.00 | 886 370.00 | 65 401 436.00 | -32 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | | 26 997.00 | 888 079.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 615.00 | 859 373.00 | 25 965 150.00 | -32 615.00 |
KD ACQUISITIONS Total including other intangible assets | 915 076.00 | | | 915 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329 397.00 | | 462 511.00 | 26 329 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522 194.00 | | 250.00 | 38 522 194.00 |
NC DECREASES Transfers to advances and down payments | -32 615.00 | | | -32 615.00 |
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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 | 13 721 466.00 | 1 014 245.00 | 791 870.00 | 13 721 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 256.00 | 1 288.00 | | 21 256.00 |
PE DEPRECIATION Total including other intangible assets | 67 984.00 | 2 208.00 | 26 997.00 | 67 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 632 226.00 | 1 010 749.00 | 764 874.00 | 13 632 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 432.00 | | |
7C Grand total | | 54 432.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 54 432.00 | | |
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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 | 46 803.00 | 46 803.00 | | 46 803.00 |
8B Suppliers and Related Accounts | 125 338.00 | 125 338.00 | | 125 338.00 |
8C Staff and Related Accounts | 118 306.00 | 118 306.00 | | 118 306.00 |
8D Social Security and Other Social Organizations | 100 518.00 | 100 518.00 | | 100 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 274 226.00 | 274 226.00 | | 274 226.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VG Loans with a maturity of up to one year at origin | 3 053 851.00 | 541 687.00 | 2 341 064.00 | 3 053 851.00 |
VI Group and Associates | 5 967 398.00 | | 5 967 398.00 | 5 967 398.00 |
VJ Loans taken out during the year | 2 670 000.00 | | | 2 670 000.00 |
VK Loans repaid during the year | 95 016.00 | | | 95 016.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 998.00 | 24 998.00 | | 24 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 048.00 | 348 048.00 | | 348 048.00 |
VS Prepaid expenses | 43 781.00 | 43 781.00 | | 43 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 265.00 | 699 958.00 | 3 308.00 | 703 265.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544 762.00 | 1 065 200.00 | 8 308 462.00 | 9 544 762.00 |
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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 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
