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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 309.00 | 12 381.00 | 12 928.00 | 25 309.00 |
AF Concessions, Patents and Similar Rights | 18 536.00 | 15 596.00 | 2 940.00 | 18 536.00 |
AN Land | 66 914.00 | 23 856.00 | 43 059.00 | 66 914.00 |
AP Buildings | 2 729 833.00 | 876 258.00 | 1 853 575.00 | 2 729 833.00 |
AR Technical installations, industrial equipment and tools | 151 539.00 | 109 352.00 | 42 187.00 | 151 539.00 |
AT Other tangible assets | 243 934.00 | 121 257.00 | 122 678.00 | 243 934.00 |
AV Fixed assets in progress | 1 070 906.00 | | 1 070 906.00 | 1 070 906.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 4 772.00 | | 4 772.00 | 4 772.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 4 345 267.00 | 1 198 019.00 | 3 147 248.00 | 4 345 267.00 |
BT Goods | 58 866.00 | | 58 866.00 | 58 866.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 58 025.00 | 2 342.00 | 55 683.00 | 58 025.00 |
BZ Other receivables | 461 938.00 | | 461 938.00 | 461 938.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 59 312.00 | | 59 312.00 | 59 312.00 |
CJ TOTAL (II) | 646 537.00 | 2 342.00 | 644 195.00 | 646 537.00 |
CM Bond redemption premiums (IV) | 87 206.00 | | 87 206.00 | 87 206.00 |
CO Grand total (0 to V) | 5 079 010.00 | 1 200 361.00 | 3 878 649.00 | 5 079 010.00 |
CP Shares due in less than one year | 8 641.00 | | | 8 641.00 |
CU Other investments | 29 014.00 | 26 528.00 | 2 486.00 | 29 014.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | 196 160.00 | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | 173 964.00 | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | 17 000.00 | | 19 616.00 |
DG Other reserves | 123 298.00 | 76 484.00 | | 123 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 754.00 | 49 430.00 | | 48 754.00 |
DL TOTAL (I) | 561 792.00 | 513 038.00 | | 561 792.00 |
DM Proceeds from equity securities issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 518 335.00 | 518 335.00 | | 518 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 329.00 | 1 304 236.00 | | 1 777 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 342.00 | 14 437.00 | | 128 342.00 |
DX Trade payables and related accounts | 383 212.00 | 249 458.00 | | 383 212.00 |
DY Tax and social security liabilities | 133 437.00 | 128 999.00 | | 133 437.00 |
DZ Fixed asset liabilities and related accounts | 114 745.00 | 138 426.00 | | 114 745.00 |
EA Other liabilities | 31 458.00 | 20 993.00 | | 31 458.00 |
EC TOTAL (IV) | 3 086 857.00 | 2 374 884.00 | | 3 086 857.00 |
EE Grand total (I to V) | 3 878 649.00 | 3 117 922.00 | | 3 878 649.00 |
EG Accrued income and payables due within one year | 1 122 998.00 | 807 367.00 | | 1 122 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 594.00 | 147 420.00 | | 142 594.00 |
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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 | 968 607.00 | | 968 607.00 | 968 607.00 |
FG Production sold - services | 1 074 447.00 | | 1 074 447.00 | 1 074 447.00 |
FJ Net sales | 2 043 055.00 | | 2 043 055.00 | 2 043 055.00 |
FN Capitalized production | | | 31 708.00 | |
FO Operating subsidies | | | 7 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 173.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 142 934.00 | |
FS Purchases of goods (including customs duties) | | | 305 194.00 | |
FT Inventory change (goods) | | | 21 843.00 | |
FU Purchases of raw materials and other supplies | | | 12 499.00 | |
FV Inventory change (raw materials and supplies) | | | -10 538.00 | |
FW Other purchases and external expenses | | | 653 512.00 | |
FX Taxes, duties, and similar payments | | | 24 720.00 | |
FY Salaries and Wages | | | 568 545.00 | |
FZ Social Security Contributions | | | 163 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 701.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 951 307.00 | |
GG - OPERATING RESULT (I - II) | | | 191 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 382.00 | |
GR Interest and similar expenses | | | 55 583.00 | |
GU Total financial expenses (VI) | | | 74 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 554.00 | 1 498.00 | | 11 554.00 |
A4 Equity method investments | 1 361.00 | 1 495.00 | | 1 361.00 |
HA Exceptional income from management transactions | 281.00 | 14 590.00 | | 281.00 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | 281.00 | 384 590.00 | | 281.00 |
HE Exceptional expenses on management operations | 66 372.00 | 684.00 | | 66 372.00 |
HG Exceptional depreciation and provisions | | 267 345.00 | | |
HH Total exceptional expenses (VIII) | 66 372.00 | 268 029.00 | | 66 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 091.00 | 116 562.00 | | -66 091.00 |
HK Income tax | 1 816.00 | 8 079.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 215.00 | 2 159 166.00 | | 2 143 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 461.00 | 2 109 736.00 | | 2 094 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 754.00 | 49 430.00 | | 48 754.00 |
HP References: Equipment leasing | 4 270.00 | 4 270.00 | | 4 270.00 |
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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 | 3 159 486.00 | | 2 140 073.00 | 3 159 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 815.00 | 1 500.00 | 38 296.00 | 4 815.00 |
I4 DECREASES Grand Total | 952 792.00 | 1 500.00 | 4 345 267.00 | 952 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 309.00 | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 947 977.00 | | 4 263 127.00 | 947 977.00 |
KD ACQUISITIONS Total including other intangible assets | 17 059.00 | | 1 477.00 | 17 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 420.00 | | 2 131 684.00 | 3 079 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 699.00 | | 6 912.00 | 37 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 947 977.00 | | | 947 977.00 |
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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 | 630 722.00 | 209 702.00 | | 630 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 735.00 | 437.00 | | 24 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 845.00 | 1 751.00 | | 13 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 142.00 | 207 514.00 | | 592 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 379 686.00 | | 48 619.00 | 379 686.00 |
6T Receivables | 2 342.00 | | | 2 342.00 |
7B Total provisions for depreciation | 408 556.00 | | 48 619.00 | 408 556.00 |
7C Grand total | 408 556.00 | | 48 619.00 | 408 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 518 335.00 | -1.00 | 100 063.00 | 518 335.00 |
8A Miscellaneous Loans and Financial Debts | 21 932.00 | 21 932.00 | | 21 932.00 |
8B Suppliers and Related Accounts | 383 212.00 | 383 212.00 | | 383 212.00 |
8C Staff and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8D Social Security and Other Social Organizations | 56 029.00 | 56 029.00 | | 56 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 745.00 | 114 745.00 | | 114 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 458.00 | 31 458.00 | | 31 458.00 |
UP Loans | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 55 224.00 | | | 55 224.00 |
UY Staff and related accounts | 7 231.00 | | | 7 231.00 |
VA Doubtful or disputed receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 58 848.00 | | | 58 848.00 |
VC Group and associates | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 145 337.00 | 145 337.00 | | 145 337.00 |
VH Loans with a maturity of more than one year at origin | 1 631 992.00 | 186 468.00 | 904 150.00 | 1 631 992.00 |
VI Group and Associates | 106 410.00 | 106 410.00 | | 106 410.00 |
VJ Loans taken out during the year | 602 908.00 | | | 602 908.00 |
VK Loans repaid during the year | 122 823.00 | | | 122 823.00 |
VM Income taxes | 15 387.00 | | | 15 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 103.00 | | | 380 103.00 |
VS Prepaid expenses | 59 312.00 | | | 59 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 916.00 | 587 916.00 | | 587 916.00 |
VW VAT | 32 640.00 | 32 640.00 | | 32 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 857.00 | 1 122 998.00 | 1 004 213.00 | 3 086 857.00 |
