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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 | 20 259.00 | 11 303.00 | 8 956.00 | 20 259.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 91 382.00 | | 91 382.00 | 91 382.00 |
AP Buildings | 2 709 462.00 | 1 575 186.00 | 1 134 275.00 | 2 709 462.00 |
AR Technical installations, industrial equipment and tools | 176 032.00 | 165 243.00 | 10 789.00 | 176 032.00 |
AT Other tangible assets | 403 509.00 | 347 690.00 | 55 819.00 | 403 509.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 55 361.00 | | 55 361.00 | 55 361.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 3 510 949.00 | 2 153 026.00 | 1 357 923.00 | 3 510 949.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 214 948.00 | 1 477.00 | 213 471.00 | 214 948.00 |
BZ Other receivables | 50 131.00 | | 50 131.00 | 50 131.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 269 983.00 | | 1 269 983.00 | 1 269 983.00 |
CH Prepaid expenses | 42 398.00 | | 42 398.00 | 42 398.00 |
CJ TOTAL (II) | 1 981 575.00 | 1 477.00 | 1 980 098.00 | 1 981 575.00 |
CO Grand total (0 to V) | 5 492 524.00 | 2 154 503.00 | 3 338 021.00 | 5 492 524.00 |
CP Shares due in less than one year | 5 793.00 | | | 5 793.00 |
CR Shares due in more than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 1 025 450.00 | 907 522.00 | | 1 025 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 346.00 | 317 928.00 | | 430 346.00 |
DJ Investment subsidies | 2 360.00 | | | 2 360.00 |
DK Regulated provisions | 245 008.00 | 229 853.00 | | 245 008.00 |
DL TOTAL (I) | 1 971 477.00 | 1 723 615.00 | | 1 971 477.00 |
DQ Provisions for Expenses | 129.00 | 129.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 129.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 365 398.00 | 398 269.00 | | 365 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 990.00 | 374 898.00 | | 588 990.00 |
DX Trade payables and related accounts | 320 112.00 | 97 519.00 | | 320 112.00 |
DY Tax and social security liabilities | 91 915.00 | 78 768.00 | | 91 915.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 1 366 415.00 | 949 566.00 | | 1 366 415.00 |
EE Grand total (I to V) | 3 338 021.00 | 2 673 310.00 | | 3 338 021.00 |
EG Accrued income and payables due within one year | 1 035 039.00 | 584 558.00 | | 1 035 039.00 |
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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 | 546 102.00 | | 546 102.00 | 546 102.00 |
FG Production sold - services | 1 628 920.00 | | 1 628 920.00 | 1 628 920.00 |
FJ Net sales | 2 175 021.00 | | 2 175 021.00 | 2 175 021.00 |
FN Capitalized production | | | 33 352.00 | |
FO Operating subsidies | | | 112 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 328 718.00 | |
FU Purchases of raw materials and other supplies | | | 161 805.00 | |
FV Inventory change (raw materials and supplies) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 897 323.00 | |
FX Taxes, duties, and similar payments | | | 49 138.00 | |
FY Salaries and Wages | | | 340 523.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 786.00 | |
GF Total Operating Expenses (II) | | | 1 738 373.00 | |
GG - OPERATING RESULT (I - II) | | | 590 345.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 23 393.00 | |
GU Total financial expenses (VI) | | | 23 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | | 953.00 | | |
HG Exceptional depreciation and provisions | 15 155.00 | 15 155.00 | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | 16 108.00 | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 796.00 | -16 108.00 | | -13 796.00 |
HK Income tax | 124 004.00 | 120 514.00 | | 124 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 271.00 | 2 109 873.00 | | 2 331 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 925.00 | 1 791 945.00 | | 1 900 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 346.00 | 317 928.00 | | 430 346.00 |
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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 | 3 266 165.00 | | 463 869.00 | 3 266 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 571.00 | 56 701.00 | |
I4 DECREASES Grand Total | 202 514.00 | 16 571.00 | 3 510 949.00 | 202 514.00 |
IO DECREASES Total including other intangible assets | | | 73 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 514.00 | | 3 380 385.00 | 202 514.00 |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | 9 225.00 | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 727.00 | | 445 172.00 | 3 137 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | 9 472.00 | 63 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 514.00 | | | 202 514.00 |
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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 | 2 014 744.00 | 138 282.00 | | 2 014 744.00 |
PE DEPRECIATION Total including other intangible assets | 64 638.00 | 269.00 | | 64 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 106.00 | 138 013.00 | | 1 950 106.00 |
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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 | 229 853.00 | 15 155.00 | | 229 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129.00 | | | 129.00 |
6T Receivables | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | | | 1 477.00 |
7C Grand total | 231 459.00 | 15 155.00 | | 231 459.00 |
UJ - Exceptional | | 15 155.00 | | |
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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 | 320 112.00 | 320 112.00 | | 320 112.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
UP Loans | 55 361.00 | 5 792.00 | 49 569.00 | 55 361.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 213 323.00 | 213 323.00 | | 213 323.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
VB VAT | 38 339.00 | 38 339.00 | | 38 339.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 365 009.00 | 33 633.00 | 142 894.00 | 365 009.00 |
VI Group and Associates | 588 990.00 | 588 990.00 | | 588 990.00 |
VK Loans repaid during the year | 32 836.00 | | | 32 836.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 42 398.00 | 42 398.00 | | 42 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 128.00 | 311 645.00 | 52 483.00 | 364 128.00 |
VW VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 415.00 | 1 035 039.00 | 142 894.00 | 1 366 415.00 |
