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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 | 7 706.00 | 7 384.00 | 322.00 | 7 706.00 |
AN Land | 1 511 635.00 | 11 152.00 | 1 500 483.00 | 1 511 635.00 |
AP Buildings | 17 517 784.00 | 6 913 442.00 | 10 604 342.00 | 17 517 784.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 488.00 | 289.00 | 1 777.00 |
AT Other tangible assets | 133 365.00 | 63 648.00 | 69 717.00 | 133 365.00 |
AV Fixed assets in progress | 261 716.00 | | 261 716.00 | 261 716.00 |
BH Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
BJ TOTAL (I) | 20 097 388.00 | 7 047 114.00 | 13 050 274.00 | 20 097 388.00 |
BN Goods in progress | 1 272 164.00 | | 1 272 164.00 | 1 272 164.00 |
BV Advances and down payments on orders | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 698 910.00 | 171 257.00 | 527 653.00 | 698 910.00 |
BZ Other receivables | 865 312.00 | | 865 312.00 | 865 312.00 |
CF Cash and cash equivalents | 1 051 814.00 | | 1 051 814.00 | 1 051 814.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 3 900 704.00 | 171 257.00 | 3 729 447.00 | 3 900 704.00 |
CO Grand total (0 to V) | 23 998 092.00 | 7 218 370.00 | 16 779 721.00 | 23 998 092.00 |
CP Shares due in less than one year | 21 949.00 | | | 21 949.00 |
CU Other investments | 641 456.00 | 50 000.00 | 591 456.00 | 641 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 131 813.00 | 131 813.00 | | 131 813.00 |
DH Retained earnings | 729 042.00 | 154 406.00 | | 729 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 783.00 | 574 636.00 | | 100 783.00 |
DJ Investment subsidies | 172 816.00 | 186 610.00 | | 172 816.00 |
DL TOTAL (I) | 3 334 455.00 | 3 247 465.00 | | 3 334 455.00 |
DP Provisions for Risks | 168 380.00 | 285 524.00 | | 168 380.00 |
DR TOTAL (IV) | 168 380.00 | 285 524.00 | | 168 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 209.00 | 11 672 077.00 | | 12 003 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 678.00 | 160 470.00 | | 169 678.00 |
DX Trade payables and related accounts | 720 761.00 | 1 323 468.00 | | 720 761.00 |
DY Tax and social security liabilities | 131 999.00 | 212 311.00 | | 131 999.00 |
EA Other liabilities | 251 239.00 | 357 514.00 | | 251 239.00 |
EB Prepaid income (2) | | 4 136 400.00 | | |
EC TOTAL (IV) | 13 276 886.00 | 17 862 241.00 | | 13 276 886.00 |
EE Grand total (I to V) | 16 779 721.00 | 21 395 230.00 | | 16 779 721.00 |
EG Accrued income and payables due within one year | 2 007 173.00 | 6 909 540.00 | | 2 007 173.00 |
EI Including equity loans | 169 678.00 | | | 169 678.00 |
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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 | 4 795 526.00 | | 4 795 526.00 | 4 795 526.00 |
FG Production sold - services | 2 065 776.00 | | 2 065 776.00 | 2 065 776.00 |
FJ Net sales | 6 861 302.00 | | 6 861 302.00 | 6 861 302.00 |
FM Inventory production | | | -2 450 446.00 | |
FN Capitalized production | | | 36 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 064.00 | |
FQ Other income | | | 78 496.00 | |
FR Total operating income (I) | | | 4 711 344.00 | |
FW Other purchases and external expenses | | | 3 154 102.00 | |
FX Taxes, duties, and similar payments | | | 432 642.00 | |
FY Salaries and Wages | | | 463 642.00 | |
FZ Social Security Contributions | | | 175 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 4 742 517.00 | |
GG - OPERATING RESULT (I - II) | | | -31 173.00 | |
GL Other interest and similar income | | | 8 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 358 691.00 | |
GR Interest and similar expenses | | | 261 828.00 | |
GU Total financial expenses (VI) | | | 261 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 261.00 | 22 987.00 | | 25 261.00 |
HB Exceptional income from capital transactions | 13 810.00 | 13 793.00 | | 13 810.00 |
HD Total exceptional income (VII) | 39 072.00 | 36 780.00 | | 39 072.00 |
HE Exceptional expenses on management operations | 3 912.00 | 28 750.00 | | 3 912.00 |
HF Exceptional expenses on capital transactions | 67.00 | 17.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 28 767.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 093.00 | 8 014.00 | | 35 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 107.00 | 7 184 533.00 | | 5 109 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 323.00 | 6 609 897.00 | | 5 008 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 783.00 | 574 636.00 | | 100 783.00 |
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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 | 19 398 279.00 | | 1 018 010.00 | 19 398 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 405.00 | |
I4 DECREASES Grand Total | 318 901.00 | | 20 097 388.00 | 318 901.00 |
IO DECREASES Total including other intangible assets | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 901.00 | | 19 426 277.00 | 318 901.00 |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | 478.00 | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874 402.00 | | 870 776.00 | 18 874 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 649.00 | | 146 756.00 | 516 649.00 |
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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 | 6 511 990.00 | 485 124.00 | | 6 511 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 274.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504 880.00 | 484 850.00 | | 6 504 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 524.00 | | 117 144.00 | 285 524.00 |
6N Inventories and work in progress | 39 148.00 | | 39 148.00 | 39 148.00 |
6T Receivables | 154 366.00 | 16 891.00 | | 154 366.00 |
7B Total provisions for depreciation | 593 514.00 | 16 891.00 | 389 148.00 | 593 514.00 |
7C Grand total | 879 038.00 | 16 891.00 | 506 292.00 | 879 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 891.00 | 156 292.00 | |
UG - Financial | | | 350 000.00 | |
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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 | 169 678.00 | 169 678.00 | | 169 678.00 |
8B Suppliers and Related Accounts | 720 761.00 | 720 761.00 | | 720 761.00 |
8C Staff and Related Accounts | 44 395.00 | 44 395.00 | | 44 395.00 |
8D Social Security and Other Social Organizations | 68 487.00 | 68 487.00 | | 68 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 239.00 | 251 239.00 | | 251 239.00 |
UT Other financial assets | 21 949.00 | 21 949.00 | | 21 949.00 |
UX Other trade receivables | 527 653.00 | 527 653.00 | | 527 653.00 |
UZ Social Security, other social security organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
VA Doubtful or disputed receivables | 171 257.00 | 171 257.00 | | 171 257.00 |
VB VAT | 65 402.00 | 65 402.00 | | 65 402.00 |
VC Group and associates | 627 203.00 | 627 203.00 | | 627 203.00 |
VH Loans with a maturity of more than one year at origin | 12 003 209.00 | 733 497.00 | 3 631 993.00 | 12 003 209.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 708 299.00 | | | 708 299.00 |
VM Income taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 341.00 | 111 341.00 | | 111 341.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 234.00 | 1 592 234.00 | | 1 592 234.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 276 886.00 | 2 007 173.00 | 3 631 993.00 | 13 276 886.00 |
