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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 | 17 054.00 | 2 512.00 | 14 541.00 | 17 054.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 1 430 037.00 | 1 429 964.00 | 73.00 | 1 430 037.00 |
AR Technical installations, industrial equipment and tools | 206 787.00 | 133 782.00 | 73 005.00 | 206 787.00 |
AT Other tangible assets | 1 092 690.00 | 873 041.00 | 219 649.00 | 1 092 690.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 7 122 502.00 | 2 439 300.00 | 4 683 203.00 | 7 122 502.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 751 165.00 | | 751 165.00 | 751 165.00 |
CD Marketable securities | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 350 141.00 | | 350 141.00 | 350 141.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 114 804.00 | | 1 114 804.00 | 1 114 804.00 |
CO Grand total (0 to V) | 8 237 306.00 | 2 439 300.00 | 5 798 007.00 | 8 237 306.00 |
CU Other investments | 3 758 205.00 | | 3 758 205.00 | 3 758 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 270.00 | 1 137 270.00 | | 1 137 270.00 |
DD Legal reserve (1) | 68 573.00 | 68 573.00 | | 68 573.00 |
DG Other reserves | 366 495.00 | 466 000.00 | | 366 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 863.00 | -99 505.00 | | 279 863.00 |
DK Regulated provisions | 265 543.00 | 265 543.00 | | 265 543.00 |
DL TOTAL (I) | 2 117 743.00 | 1 837 881.00 | | 2 117 743.00 |
DT Other Bond Issues | 604 095.00 | 604 130.00 | | 604 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 990.00 | 1 592 020.00 | | 1 408 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 271.00 | 1 491 136.00 | | 1 536 271.00 |
DW Advances and down payments received on current orders | 50 438.00 | 85 075.00 | | 50 438.00 |
DX Trade payables and related accounts | 19 431.00 | 14 736.00 | | 19 431.00 |
DY Tax and social security liabilities | 61 039.00 | 54 674.00 | | 61 039.00 |
EC TOTAL (IV) | 3 680 263.00 | 3 841 771.00 | | 3 680 263.00 |
EE Grand total (I to V) | 5 798 007.00 | 5 679 651.00 | | 5 798 007.00 |
EG Accrued income and payables due within one year | 1 906 440.00 | 1 846 220.00 | | 1 906 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 37.00 | | 243.00 |
EI Including equity loans | 1 536 271.00 | | | 1 536 271.00 |
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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 | 24 839.00 | | 24 839.00 | 24 839.00 |
FG Production sold - services | 675 418.00 | | 675 418.00 | 675 418.00 |
FJ Net sales | 700 256.00 | | 700 256.00 | 700 256.00 |
FO Operating subsidies | | | 120 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 907.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 903 401.00 | |
FS Purchases of goods (including customs duties) | | | 13 594.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 195 769.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 239 290.00 | |
FZ Social Security Contributions | | | 60 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 890.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 598 866.00 | |
GG - OPERATING RESULT (I - II) | | | 304 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 980.00 | |
GR Interest and similar expenses | | | 32 653.00 | |
GU Total financial expenses (VI) | | | 32 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 907.00 | 101 163.00 | | 81 907.00 |
A4 Equity method investments | 437.00 | 350.00 | | 437.00 |
HB Exceptional income from capital transactions | | 19 829.00 | | |
HD Total exceptional income (VII) | | 19 829.00 | | |
HG Exceptional depreciation and provisions | | 20 560.00 | | |
HH Total exceptional expenses (VIII) | | 20 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 381.00 | 547 019.00 | | 911 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 518.00 | 646 524.00 | | 631 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 863.00 | -99 505.00 | | 279 863.00 |
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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 | 7 055 953.00 | | 66 549.00 | 7 055 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 955.00 | |
I4 DECREASES Grand Total | | | 7 122 502.00 | |
IO DECREASES Total including other intangible assets | | | 504 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 620.00 | | 12 270.00 | 492 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 377.00 | | 54 279.00 | 2 802 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 955.00 | | | 3 760 955.00 |
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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 | 2 375 410.00 | 63 890.00 | | 2 375 410.00 |
PE DEPRECIATION Total including other intangible assets | | 2 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 410.00 | 61 378.00 | | 2 375 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 265 543.00 | | | 265 543.00 |
7C Grand total | 265 543.00 | | | 265 543.00 |
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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 | 604 095.00 | 4 095.00 | | 604 095.00 |
8B Suppliers and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 61 039.00 | 61 039.00 | | 61 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 271.00 | 1 536 271.00 | | 1 536 271.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 1 408 990.00 | 235 166.00 | 982 217.00 | 1 408 990.00 |
VS Prepaid expenses | 756 559.00 | 756 559.00 | | 756 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 309.00 | 756 559.00 | 2 750.00 | 759 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 825.00 | 1 856 002.00 | 982 217.00 | 3 629 825.00 |
