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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AJ Other Intangible Assets | 2 980 841.00 | 895 080.00 | 2 085 760.00 | 2 980 841.00 |
AT Other tangible assets | 219 343.00 | 94 242.00 | 125 101.00 | 219 343.00 |
BB Receivables related to investments | 1 691 576.00 | | 1 691 576.00 | 1 691 576.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 56 054.00 | | 56 054.00 | 56 054.00 |
BJ TOTAL (I) | 8 595 492.00 | 990 543.00 | 7 604 949.00 | 8 595 492.00 |
BL Raw materials, supplies | 7 254 503.00 | 947 498.00 | 6 307 005.00 | 7 254 503.00 |
BN Goods in progress | 3 568 953.00 | | 3 568 953.00 | 3 568 953.00 |
BX Customers and related accounts | 45 588.00 | | 45 588.00 | 45 588.00 |
BZ Other receivables | 414 531.00 | | 414 531.00 | 414 531.00 |
CD Marketable securities | 15 905 404.00 | 105 395.00 | 15 800 009.00 | 15 905 404.00 |
CF Cash and cash equivalents | 83 769.00 | | 83 769.00 | 83 769.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 27 275 844.00 | 1 052 893.00 | 26 222 951.00 | 27 275 844.00 |
CO Grand total (0 to V) | 35 871 336.00 | 2 043 436.00 | 33 827 900.00 | 35 871 336.00 |
CU Other investments | 2 834 458.00 | | 2 834 458.00 | 2 834 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 752 745.00 | 29 155 397.00 | | 29 752 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 965.00 | 597 348.00 | | 284 965.00 |
DK Regulated provisions | 28 881.00 | 24 070.00 | | 28 881.00 |
DL TOTAL (I) | 30 110 592.00 | 29 820 815.00 | | 30 110 592.00 |
DP Provisions for Risks | | 35 040.00 | | |
DR TOTAL (IV) | | 35 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 876 965.00 | 495 497.00 | | 2 876 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 157.00 | 5 762.00 | | 338 157.00 |
DX Trade payables and related accounts | 391 464.00 | 914 168.00 | | 391 464.00 |
DY Tax and social security liabilities | 108 743.00 | 762 391.00 | | 108 743.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 3 717 309.00 | 2 177 817.00 | | 3 717 309.00 |
EE Grand total (I to V) | 33 827 900.00 | 32 033 672.00 | | 33 827 900.00 |
EG Accrued income and payables due within one year | 2 205 983.00 | 2 177 817.00 | | 2 205 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361 282.00 | 438 588.00 | | 1 361 282.00 |
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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 | 1 270 763.00 | | 1 270 763.00 | 1 270 763.00 |
FG Production sold - services | 127 114.00 | | 127 114.00 | 127 114.00 |
FJ Net sales | 1 397 878.00 | | 1 397 878.00 | 1 397 878.00 |
FM Inventory production | | | 1 593 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 333 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 713.00 | |
FW Other purchases and external expenses | | | 333 703.00 | |
FX Taxes, duties, and similar payments | | | 51 164.00 | |
FY Salaries and Wages | | | 242 028.00 | |
FZ Social Security Contributions | | | 102 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 755 533.00 | |
GG - OPERATING RESULT (I - II) | | | -421 542.00 | |
GH Attributed profit or transferred loss (III) | | | 128 591.00 | |
GL Other interest and similar income | | | 147 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 560.00 | |
GO Net income from sales of marketable securities | | | 878 012.00 | |
GP Total financial income (V) | | | 1 167 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 206.00 | |
GR Interest and similar expenses | | | 24 952.00 | |
GT Net expenses on sales of marketable securities | | | 71 106.00 | |
GU Total financial expenses (VI) | | | 206 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 361.00 | 3 375.00 | | 156 361.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HC Reversals of provisions and transfers of expenses | 35 040.00 | | | 35 040.00 |
HD Total exceptional income (VII) | 35 040.00 | 263.00 | | 35 040.00 |
HE Exceptional expenses on management operations | 35 292.00 | 2 353.00 | | 35 292.00 |
HG Exceptional depreciation and provisions | | 35 040.00 | | |
HH Total exceptional expenses (VIII) | 35 292.00 | 37 393.00 | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -37 130.00 | | -252.00 |
HK Income tax | 383 359.00 | 583 063.00 | | 383 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 414.00 | 6 390 833.00 | | 4 665 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 448.00 | 5 793 485.00 | | 4 380 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 965.00 | 597 348.00 | | 284 965.00 |
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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 | 8 875 003.00 | | 235 789.00 | 8 875 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 300.00 | 5 394 088.00 | |
I4 DECREASES Grand Total | | 515 300.00 | 8 595 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 982 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 062.00 | | | 2 982 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 685.00 | | 1 658.00 | 217 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675 257.00 | | 234 131.00 | 5 675 257.00 |
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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 | 862 400.00 | 128 143.00 | | 862 400.00 |
PE DEPRECIATION Total including other intangible assets | 797 039.00 | 99 262.00 | | 797 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 361.00 | 28 881.00 | | 65 361.00 |
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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 | 24 070.00 | 4 811.00 | | 24 070.00 |
5Z Total provisions for risks and expenses | 35 040.00 | | 35 040.00 | 35 040.00 |
6N Inventories and work in progress | 738 918.00 | 394 801.00 | 186 221.00 | 738 918.00 |
6X Other provisions for depreciation | 142 560.00 | 105 395.00 | 142 560.00 | 142 560.00 |
7B Total provisions for depreciation | 881 478.00 | 500 196.00 | 328 781.00 | 881 478.00 |
7C Grand total | 940 588.00 | 505 007.00 | 363 821.00 | 940 588.00 |
UE of which provisions and reversals: - Operating | | 394 801.00 | 186 221.00 | |
UG - Financial | | 110 206.00 | 142 560.00 | |
UJ - Exceptional | | | 35 040.00 | |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 391 464.00 | 391 464.00 | | 391 464.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 1 691 576.00 | 1 691 576.00 | | 1 691 576.00 |
UP Loans | 812 000.00 | 812 000.00 | | 812 000.00 |
UT Other financial assets | 56 054.00 | 56 054.00 | | 56 054.00 |
UX Other trade receivables | 45 588.00 | | | 45 588.00 |
VB VAT | 56 244.00 | | | 56 244.00 |
VG Loans with a maturity of up to one year at origin | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 2 872 608.00 | 1 361 282.00 | 322 640.00 | 2 872 608.00 |
VI Group and Associates | 335 081.00 | 335 081.00 | | 335 081.00 |
VJ Loans taken out during the year | 1 553 022.00 | | | 1 553 022.00 |
VK Loans repaid during the year | 94 034.00 | | | 94 034.00 |
VM Income taxes | 188 204.00 | | | 188 204.00 |
VP Miscellaneous | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 656.00 | 33 656.00 | | 33 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 092.00 | | | 168 092.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 846.00 | 3 022 846.00 | 1 188 686.00 | 3 022 846.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 309.00 | 2 205 983.00 | 322 640.00 | 3 717 309.00 |
