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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 231 005.00 | 26 068.00 | 204 937.00 | 231 005.00 |
AP Buildings | 17 937 853.00 | 6 131 855.00 | 11 805 998.00 | 17 937 853.00 |
AR Technical installations, industrial equipment and tools | 3 704 934.00 | 2 947 640.00 | 757 294.00 | 3 704 934.00 |
AT Other tangible assets | 4 742.00 | 4 555.00 | 187.00 | 4 742.00 |
BH Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
BJ TOTAL (I) | 22 798 915.00 | 9 122 859.00 | 13 676 056.00 | 22 798 915.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 986 470.00 | | 986 470.00 | 986 470.00 |
BZ Other receivables | 308 151.00 | | 308 151.00 | 308 151.00 |
CF Cash and cash equivalents | 1 484 225.00 | | 1 484 225.00 | 1 484 225.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 2 780 032.00 | | 2 780 032.00 | 2 780 032.00 |
CO Grand total (0 to V) | 25 578 947.00 | 9 122 859.00 | 16 456 088.00 | 25 578 947.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 398.00 | 62 654.00 | | 62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 026.00 | 1 703 744.00 | | 1 299 026.00 |
DJ Investment subsidies | 212 221.00 | 225 541.00 | | 212 221.00 |
DK Regulated provisions | 1 431 208.00 | 1 295 732.00 | | 1 431 208.00 |
DL TOTAL (I) | 3 045 553.00 | 3 328 372.00 | | 3 045 553.00 |
DQ Provisions for Expenses | 166 662.00 | | | 166 662.00 |
DR TOTAL (IV) | 166 662.00 | | | 166 662.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 865 902.00 | 13 894 413.00 | | 12 865 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 224.00 | | |
DX Trade payables and related accounts | 66 465.00 | 150 855.00 | | 66 465.00 |
DY Tax and social security liabilities | 16 594.00 | 12 391.00 | | 16 594.00 |
EA Other liabilities | 116 292.00 | 117 690.00 | | 116 292.00 |
EB Prepaid income (2) | 28 620.00 | 63 554.00 | | 28 620.00 |
EC TOTAL (IV) | 13 243 873.00 | 14 490 127.00 | | 13 243 873.00 |
EE Grand total (I to V) | 16 456 088.00 | 17 818 499.00 | | 16 456 088.00 |
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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 | 4 749 483.00 | | 4 749 483.00 | 4 749 483.00 |
FG Production sold - services | 63 554.00 | | 63 554.00 | 63 554.00 |
FJ Net sales | 4 813 037.00 | | 4 813 037.00 | 4 813 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 813 039.00 | |
FW Other purchases and external expenses | | | 575 801.00 | |
FX Taxes, duties, and similar payments | | | 178 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 662.00 | |
GE Other Expenses | | | 69 365.00 | |
GF Total Operating Expenses (II) | | | 2 661 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 963.00 | |
GH Attributed profit or transferred loss (III) | | | 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GR Interest and similar expenses | | | 291 704.00 | |
GU Total financial expenses (VI) | | | 291 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | 5 422.00 | | 3 338.00 |
HB Exceptional income from capital transactions | 13 320.00 | 13 320.00 | | 13 320.00 |
HC Reversals of provisions and transfers of expenses | 75 447.00 | 44 648.00 | | 75 447.00 |
HD Total exceptional income (VII) | 92 105.00 | 63 390.00 | | 92 105.00 |
HE Exceptional expenses on management operations | 21 436.00 | 14 016.00 | | 21 436.00 |
HG Exceptional depreciation and provisions | 210 922.00 | 234 703.00 | | 210 922.00 |
HH Total exceptional expenses (VIII) | 232 358.00 | 248 719.00 | | 232 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 253.00 | -185 328.00 | | -140 253.00 |
HK Income tax | 432 915.00 | 614 204.00 | | 432 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 078.00 | 5 474 032.00 | | 4 917 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 053.00 | 3 770 288.00 | | 3 618 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 026.00 | 1 703 744.00 | | 1 299 026.00 |
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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 | 22 774 456.00 | | 24 459.00 | 22 774 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 662.00 | |
I4 DECREASES Grand Total | | | 22 798 915.00 | |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 878 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 854 075.00 | | 24 459.00 | 21 854 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 662.00 | | | 845 662.00 |
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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 | 7 452 592.00 | 1 670 267.00 | | 7 452 592.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439 852.00 | 1 670 267.00 | | 7 439 852.00 |
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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 | 1 295 732.00 | 210 922.00 | 75 447.00 | 1 295 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 166 662.00 | | |
7C Grand total | 1 295 732.00 | 377 584.00 | 75 447.00 | 1 295 732.00 |
UE of which provisions and reversals: - Operating | | 166 662.00 | | |
UJ - Exceptional | | 210 922.00 | 75 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 66 465.00 | 66 465.00 | | 66 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 292.00 | 116 292.00 | | 116 292.00 |
8L Deferred income | 28 620.00 | 28 620.00 | | 28 620.00 |
UT Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
UX Other trade receivables | 986 470.00 | 986 470.00 | | 986 470.00 |
VB VAT | 59 399.00 | 59 399.00 | | 59 399.00 |
VC Group and associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 12 865 902.00 | 1 553 431.00 | 5 445 307.00 | 12 865 902.00 |
VK Loans repaid during the year | 1 077 798.00 | | | 1 077 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 889.00 | 245 889.00 | | 245 889.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 268.00 | 1 295 268.00 | 845 000.00 | 2 140 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 873.00 | 1 781 402.00 | 5 595 307.00 | 13 243 873.00 |
