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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 61 106.00 | | 61 106.00 | 61 106.00 |
AP Buildings | 1 657 005.00 | 379 004.00 | 1 278 000.00 | 1 657 005.00 |
AR Technical installations, industrial equipment and tools | 2 656 759.00 | 1 196 033.00 | 1 460 725.00 | 2 656 759.00 |
AT Other tangible assets | 25 366.00 | 23 086.00 | 2 280.00 | 25 366.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 4 458 495.00 | 1 601 432.00 | 2 857 061.00 | 4 458 495.00 |
BL Raw materials, supplies | 58 376.00 | | 58 376.00 | 58 376.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 518 307.00 | | 518 307.00 | 518 307.00 |
BZ Other receivables | 99 735.00 | | 99 735.00 | 99 735.00 |
CD Marketable securities | 300 401.00 | | 300 401.00 | 300 401.00 |
CF Cash and cash equivalents | 599 247.00 | | 599 247.00 | 599 247.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 1 592 497.00 | | 1 592 497.00 | 1 592 497.00 |
CO Grand total (0 to V) | 6 050 992.00 | 1 601 433.00 | 4 449 559.00 | 6 050 992.00 |
CP Shares due in less than one year | 22 752.00 | | | 22 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 2 155 081.00 | 2 407 097.00 | | 2 155 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | 47 984.00 | | 84 712.00 |
DJ Investment subsidies | 272 318.00 | 299 142.00 | | 272 318.00 |
DK Regulated provisions | 20 155.00 | 20 782.00 | | 20 155.00 |
DL TOTAL (I) | 2 700 219.00 | 2 942 958.00 | | 2 700 219.00 |
DN Conditional advances | 18 000.00 | 18 000.00 | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 34 989.00 | 22 115.00 | | 34 989.00 |
DR TOTAL (IV) | 34 989.00 | 22 115.00 | | 34 989.00 |
DU Loans and Debts from Credit Institutions (3) | 883 662.00 | 1 112 770.00 | | 883 662.00 |
DX Trade payables and related accounts | 338 820.00 | 218 735.00 | | 338 820.00 |
DY Tax and social security liabilities | 302 353.00 | 278 080.00 | | 302 353.00 |
DZ Fixed asset liabilities and related accounts | 170 726.00 | 39 451.00 | | 170 726.00 |
EA Other liabilities | 786.00 | 1 513.00 | | 786.00 |
EC TOTAL (IV) | 1 696 349.00 | 1 650 551.00 | | 1 696 349.00 |
EE Grand total (I to V) | 4 449 559.00 | 4 633 625.00 | | 4 449 559.00 |
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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 | | | | |
FD Production sold - goods | 1 517.00 | | 1 517.00 | 1 517.00 |
FG Production sold - services | 2 306 147.00 | 21 538.00 | 2 327 685.00 | 2 306 147.00 |
FJ Net sales | 2 307 664.00 | 21 538.00 | 2 329 202.00 | 2 307 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 076.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 392 535.00 | |
FU Purchases of raw materials and other supplies | | | 152 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 725 779.00 | |
FX Taxes, duties, and similar payments | | | 56 370.00 | |
FY Salaries and Wages | | | 824 964.00 | |
FZ Social Security Contributions | | | 258 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 798.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 2 255 085.00 | |
GG - OPERATING RESULT (I - II) | | | 137 450.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 280.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GT Net expenses on sales of marketable securities | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 823.00 | 26 823.00 | | 26 823.00 |
HC Reversals of provisions and transfers of expenses | 203 987.00 | 6 499.00 | | 203 987.00 |
HD Total exceptional income (VII) | 230 811.00 | 33 323.00 | | 230 811.00 |
HG Exceptional depreciation and provisions | 266 941.00 | 11 147.00 | | 266 941.00 |
HH Total exceptional expenses (VIII) | 266 941.00 | 11 147.00 | | 266 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 129.00 | 22 175.00 | | -36 129.00 |
HK Income tax | 11 164.00 | | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 967.00 | 2 444 677.00 | | 2 626 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 255.00 | 2 396 691.00 | | 2 542 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 712.00 | 47 986.00 | | 84 712.00 |
HP References: Equipment leasing | 43 344.00 | 43 344.00 | | 43 344.00 |
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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 | 4 413 349.00 | | 656 061.00 | 4 413 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | | 610 915.00 | 4 458 495.00 | |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 915.00 | 4 400 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 505.00 | | | 35 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 092.00 | | 656 061.00 | 4 355 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | | 22 752.00 |
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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 | 1 455 167.00 | 485 505.00 | 339 238.00 | 1 455 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 857.00 | 485 505.00 | 339 238.00 | 1 451 857.00 |
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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 | 20 782.00 | 3 360.00 | 3 987.00 | 20 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 115.00 | 12 874.00 | | 22 115.00 |
6T Receivables | 965.00 | | 965.00 | 965.00 |
6X Other provisions for depreciation | 3 280.00 | | 3 280.00 | 3 280.00 |
7B Total provisions for depreciation | 4 245.00 | | 4 245.00 | 4 245.00 |
7C Grand total | 47 143.00 | 16 234.00 | 8 233.00 | 47 143.00 |
UE of which provisions and reversals: - Operating | | | 965.00 | |
UG - Financial | | | 3 280.00 | |
UJ - Exceptional | | 16 234.00 | 3 987.00 | |
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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 | 338 820.00 | 338 820.00 | | 338 820.00 |
8C Staff and Related Accounts | 210 322.00 | 210 322.00 | | 210 322.00 |
8D Social Security and Other Social Organizations | 83 600.00 | 83 600.00 | | 83 600.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 726.00 | 170 726.00 | | 170 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 518 307.00 | 518 307.00 | | 518 307.00 |
UY Staff and related accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 883 376.00 | 230 904.00 | 652 471.00 | 883 376.00 |
VK Loans repaid during the year | 229 325.00 | | | 229 325.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 583.00 | 652 583.00 | | 652 583.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 349.00 | 1 043 877.00 | 652 471.00 | 1 696 349.00 |
