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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 | 10 813.00 | 7 925.00 | 2 888.00 | 10 813.00 |
AH Goodwill | 10 671.00 | 9 147.00 | 1 524.00 | 10 671.00 |
AN Land | 355 194.00 | 221 725.00 | 133 470.00 | 355 194.00 |
AP Buildings | 11 410.00 | 10 722.00 | 688.00 | 11 410.00 |
AR Technical installations, industrial equipment and tools | 4 043.00 | 569.00 | 3 474.00 | 4 043.00 |
AT Other tangible assets | 6 239 752.00 | 4 277 438.00 | 1 962 314.00 | 6 239 752.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 6 753 588.00 | 4 527 525.00 | 2 226 063.00 | 6 753 588.00 |
BL Raw materials, supplies | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 1 167 867.00 | 12 107.00 | 1 155 760.00 | 1 167 867.00 |
BZ Other receivables | 60 922.00 | | 60 922.00 | 60 922.00 |
CF Cash and cash equivalents | 3 648 351.00 | | 3 648 351.00 | 3 648 351.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 4 910 447.00 | 12 107.00 | 4 898 339.00 | 4 910 447.00 |
CO Grand total (0 to V) | 11 664 035.00 | 4 539 632.00 | 7 124 403.00 | 11 664 035.00 |
CS Evaluated investments - equity method | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 973 320.00 | 1 491 419.00 | | 1 973 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 528.00 | 681 901.00 | | 482 528.00 |
DK Regulated provisions | 841 730.00 | 844 831.00 | | 841 730.00 |
DL TOTAL (I) | 3 457 077.00 | 3 177 651.00 | | 3 457 077.00 |
DP Provisions for Risks | 3 000.00 | 13 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 13 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 671.00 | 1 694 550.00 | | 2 585 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 609 345.00 | | 2 962.00 |
DX Trade payables and related accounts | 224 116.00 | 261 760.00 | | 224 116.00 |
DY Tax and social security liabilities | 845 058.00 | 763 573.00 | | 845 058.00 |
DZ Fixed asset liabilities and related accounts | | 4 851.00 | | |
EA Other liabilities | 6 518.00 | 2 846.00 | | 6 518.00 |
EC TOTAL (IV) | 3 664 325.00 | 3 336 927.00 | | 3 664 325.00 |
EE Grand total (I to V) | 7 124 403.00 | 6 527 577.00 | | 7 124 403.00 |
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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 | | | 6 697 349.00 | |
FJ Net sales | | | 6 697 349.00 | |
FO Operating subsidies | | | 193 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 6 898 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 197.00 | |
FV Inventory change (raw materials and supplies) | | | 17 416.00 | |
FW Other purchases and external expenses | | | 1 970 100.00 | |
FX Taxes, duties, and similar payments | | | 141 295.00 | |
FY Salaries and Wages | | | 1 653 453.00 | |
FZ Social Security Contributions | | | 552 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 275 036.00 | |
GG - OPERATING RESULT (I - II) | | | 622 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 438.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 1 021.00 | | 4 533.00 |
HB Exceptional income from capital transactions | 35 001.00 | 35 997.00 | | 35 001.00 |
HC Reversals of provisions and transfers of expenses | 199 959.00 | 164 722.00 | | 199 959.00 |
HD Total exceptional income (VII) | 239 494.00 | 201 740.00 | | 239 494.00 |
HE Exceptional expenses on management operations | 1 160.00 | 4 015.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 9 866.00 | | |
HG Exceptional depreciation and provisions | 186 858.00 | 253 248.00 | | 186 858.00 |
HH Total exceptional expenses (VIII) | 188 018.00 | 267 129.00 | | 188 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 475.00 | -65 389.00 | | 51 475.00 |
HK Income tax | 189 120.00 | 280 561.00 | | 189 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 954.00 | 8 050 718.00 | | 7 144 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 426.00 | 7 368 817.00 | | 6 662 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 528.00 | 681 901.00 | | 482 528.00 |
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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 | 7 201 653.00 | | 62 636.00 | 7 201 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 121 705.00 | |
I4 DECREASES Grand Total | | 510 701.00 | 6 753 588.00 | |
IO DECREASES Total including other intangible assets | | | 21 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 001.00 | 6 610 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | 4 141.00 | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059 405.00 | | 54 995.00 | 7 059 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 905.00 | | 3 500.00 | 124 905.00 |
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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 | 4 288 998.00 | 742 528.00 | 504 001.00 | 4 288 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 819.00 | 1 253.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 180.00 | 741 275.00 | 504 001.00 | 4 273 180.00 |
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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 | 844 831.00 | 183 858.00 | 186 959.00 | 844 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 3 000.00 | 13 000.00 | 13 000.00 |
6T Receivables | 12 436.00 | | 329.00 | 12 436.00 |
7B Total provisions for depreciation | 12 436.00 | | 329.00 | 12 436.00 |
7C Grand total | 870 267.00 | 186 858.00 | 200 288.00 | 870 267.00 |
UE of which provisions and reversals: - Operating | | | 329.00 | |
UJ - Exceptional | | 186 858.00 | 199 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 1 153 370.00 | 1 153 370.00 | | 1 153 370.00 |
VA Doubtful or disputed receivables | 14 497.00 | 14 497.00 | | 14 497.00 |
VJ Loans taken out during the year | 1 323 000.00 | | | 1 323 000.00 |
VK Loans repaid during the year | 433 957.00 | | | 433 957.00 |
