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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 | 19 341.00 | | 19 341.00 | 19 341.00 |
AN Land | 502 308.00 | 27 782.00 | 474 526.00 | 502 308.00 |
AP Buildings | 6 137 056.00 | 5 652 034.00 | 485 021.00 | 6 137 056.00 |
AR Technical installations, industrial equipment and tools | 287 184.00 | 278 109.00 | 9 075.00 | 287 184.00 |
AT Other tangible assets | 3 991 992.00 | 3 883 107.00 | 108 885.00 | 3 991 992.00 |
AV Fixed assets in progress | 651 907.00 | | 651 907.00 | 651 907.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 11 590 164.00 | 9 841 033.00 | 1 749 131.00 | 11 590 164.00 |
BL Raw materials, supplies | 49 877.00 | | 49 877.00 | 49 877.00 |
BX Customers and related accounts | 180 766.00 | 869.00 | 179 896.00 | 180 766.00 |
BZ Other receivables | 1 502 578.00 | | 1 502 578.00 | 1 502 578.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 1 757 367.00 | 869.00 | 1 756 498.00 | 1 757 367.00 |
CO Grand total (0 to V) | 13 347 531.00 | 9 841 902.00 | 3 505 628.00 | 13 347 531.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | 661 454.00 | 927 049.00 | | 661 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 428.00 | -265 595.00 | | 596 428.00 |
DK Regulated provisions | 232 316.00 | 380 655.00 | | 232 316.00 |
DL TOTAL (I) | 1 506 738.00 | 1 058 648.00 | | 1 506 738.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 526 846.00 | 975 314.00 | | 526 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 457.00 | 149 433.00 | | 149 457.00 |
DX Trade payables and related accounts | 619 026.00 | 328 915.00 | | 619 026.00 |
DY Tax and social security liabilities | 564 966.00 | 373 183.00 | | 564 966.00 |
DZ Fixed asset liabilities and related accounts | 124 508.00 | 23 749.00 | | 124 508.00 |
EA Other liabilities | 14 088.00 | 2 835.00 | | 14 088.00 |
EC TOTAL (IV) | 1 998 890.00 | 1 853 430.00 | | 1 998 890.00 |
EE Grand total (I to V) | 3 505 628.00 | 2 932 078.00 | | 3 505 628.00 |
EI Including equity loans | 149 457.00 | | | 149 457.00 |
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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 | 3 607 343.00 | | 3 607 343.00 | 3 607 343.00 |
FJ Net sales | 3 607 343.00 | | 3 607 343.00 | 3 607 343.00 |
FO Operating subsidies | | | 366 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 149.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 055 512.00 | |
FU Purchases of raw materials and other supplies | | | 441 935.00 | |
FV Inventory change (raw materials and supplies) | | | -15 396.00 | |
FW Other purchases and external expenses | | | 1 309 846.00 | |
FX Taxes, duties, and similar payments | | | 171 442.00 | |
FY Salaries and Wages | | | 954 963.00 | |
FZ Social Security Contributions | | | 210 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241 198.00 | |
GF Total Operating Expenses (II) | | | 3 606 294.00 | |
GG - OPERATING RESULT (I - II) | | | 449 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 874.00 | |
GP Total financial income (V) | | | 8 874.00 | |
GR Interest and similar expenses | | | 24 594.00 | |
GU Total financial expenses (VI) | | | 24 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | | 5 160.00 | | |
HC Reversals of provisions and transfers of expenses | 182 028.00 | 90 718.00 | | 182 028.00 |
HD Total exceptional income (VII) | 184 617.00 | 95 878.00 | | 184 617.00 |
HE Exceptional expenses on management operations | 8 193.00 | | | 8 193.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 13 356.00 | 26 977.00 | | 13 356.00 |
HH Total exceptional expenses (VIII) | 21 867.00 | 26 977.00 | | 21 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 750.00 | 68 901.00 | | 162 750.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 003.00 | 2 723 749.00 | | 4 249 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 575.00 | 2 989 344.00 | | 3 652 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 428.00 | -265 595.00 | | 596 428.00 |
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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 | 11 331 795.00 | | 263 637.00 | 11 331 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 11 590 164.00 | |
IO DECREASES Total including other intangible assets | | | 19 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 11 570 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 341.00 | | | 19 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312 079.00 | | 263 637.00 | 11 312 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 9 553 487.00 | 291 467.00 | 3 921.00 | 9 553 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553 487.00 | 291 467.00 | 3 921.00 | 9 553 487.00 |
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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 | 380 655.00 | 13 690.00 | 162 028.00 | 380 655.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 118.00 | | 2 249.00 | 3 118.00 |
7B Total provisions for depreciation | 3 118.00 | | 2 249.00 | 3 118.00 |
7C Grand total | 403 773.00 | 13 690.00 | 184 277.00 | 403 773.00 |
UE of which provisions and reversals: - Operating | | | 2 249.00 | |
UJ - Exceptional | | 13 356.00 | 182 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 180 766.00 | 180 766.00 | | 180 766.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 120 607.00 | 120 607.00 | | 120 607.00 |
VC Group and associates | 1 340 816.00 | 1 340 816.00 | | 1 340 816.00 |
VP Miscellaneous | 36 768.00 | 36 768.00 | | 36 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 798.00 | 1 693 798.00 | | 1 693 798.00 |
