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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 339 256.00 | 191 550.00 | 147 706.00 | 339 256.00 |
AR Technical installations, industrial equipment and tools | 174 176.00 | 157 937.00 | 16 240.00 | 174 176.00 |
AT Other tangible assets | 299 646.00 | 251 626.00 | 48 020.00 | 299 646.00 |
BB Receivables related to investments | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 822 475.00 | 606 484.00 | 215 992.00 | 822 475.00 |
BL Raw materials, supplies | 208 706.00 | | 208 706.00 | 208 706.00 |
BT Goods | 22 294.00 | | 22 294.00 | 22 294.00 |
BX Customers and related accounts | 187 515.00 | 132.00 | 187 383.00 | 187 515.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 551 689.00 | 132.00 | 551 558.00 | 551 689.00 |
CO Grand total (0 to V) | 1 374 165.00 | 606 615.00 | 767 549.00 | 1 374 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 814.00 | 318 383.00 | | 377 814.00 |
214 Production of goods sold - France | 993 208.00 | 1 045 251.00 | | 993 208.00 |
218 Production of services sold - France | 646 990.00 | 561 428.00 | | 646 990.00 |
224 Capitalized production | | 11 197.00 | | |
226 Operating subsidies received | 1 923.00 | 1 481.00 | | 1 923.00 |
230 Other income | 82 893.00 | 14 156.00 | | 82 893.00 |
232 Total operating income excluding VAT | 2 102 828.00 | 1 951 895.00 | | 2 102 828.00 |
234 Purchases of goods (including customs duties) | 289 039.00 | 284 973.00 | | 289 039.00 |
236 Inventory change (goods) | 32 330.00 | -20 232.00 | | 32 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 729 987.00 | 710 800.00 | | 729 987.00 |
240 Inventory changes (raw materials and supplies) | -27 457.00 | -17 292.00 | | -27 457.00 |
242 Other external expenses | 362 872.00 | 17.00 | | 362 872.00 |
244 Taxes, duties and similar payments | 29 013.00 | 25 955.00 | | 29 013.00 |
250 Staff compensation | 469 165.00 | 401 325.00 | | 469 165.00 |
252 Social security contributions | 154 607.00 | 130 983.00 | | 154 607.00 |
262 Other expenses | 3 711.00 | 3 127.00 | | 3 711.00 |
264 Total operating expenses | 2 096 374.00 | 1 946 305.00 | | 2 096 374.00 |
270 Operating profit | 6 454.00 | 5 591.00 | | 6 454.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 14 259.00 | 8 786.00 | | 14 259.00 |
294 Financial expenses | 12 303.00 | 14 306.00 | | 12 303.00 |
300 Exceptional expenses | 8 276.00 | 543.00 | | 8 276.00 |
306 Income tax's | -2 133.00 | -1 067.00 | | -2 133.00 |
310 Profit or loss | 2 276.00 | 596.00 | | 2 276.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 729.00 | 24 134.00 | | 24 729.00 |
DH Retained earnings | 36 410.00 | 36 410.00 | | 36 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 596.00 | | 2 276.00 |
DJ Investment subsidies | 7 987.00 | 9 225.00 | | 7 987.00 |
DL TOTAL (I) | 116 202.00 | 115 164.00 | | 116 202.00 |
DU Loans and Debts from Credit Institutions (3) | 217 703.00 | 277 045.00 | | 217 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 13 552.00 | | 9 036.00 |
DX Trade payables and related accounts | 280 152.00 | 170 670.00 | | 280 152.00 |
DY Tax and social security liabilities | 136 812.00 | 137 659.00 | | 136 812.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 651 348.00 | 602 644.00 | | 651 348.00 |
EE Grand total (I to V) | 767 549.00 | 717 808.00 | | 767 549.00 |
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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 | 829 091.00 | | | 829 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 822 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 696.00 | | | 819 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 565 409.00 | 56 910.00 | 15 836.00 | 565 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 371.00 | | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 038.00 | 56 910.00 | 15 836.00 | 560 038.00 |
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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 | 9 036.00 | 4 516.00 | 4 520.00 | 9 036.00 |
8B Suppliers and Related Accounts | 280 152.00 | 280 152.00 | | 280 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 217 703.00 | 45 058.00 | 112 742.00 | 217 703.00 |
VK Loans repaid during the year | 50 719.00 | | | 50 719.00 |
VS Prepaid expenses | 12 760.00 | | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 675.00 | 273 392.00 | 284.00 | 273 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 348.00 | 474 183.00 | 117 261.00 | 651 348.00 |
