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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 303 531.00 | 281 946.00 | 21 584.00 | 303 531.00 |
AP Buildings | 395 649.00 | 175 794.00 | 219 855.00 | 395 649.00 |
AR Technical installations, industrial equipment and tools | 897 856.00 | 824 960.00 | 72 897.00 | 897 856.00 |
AT Other tangible assets | 472 116.00 | 396 845.00 | 75 271.00 | 472 116.00 |
BD Other fixed assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 129 164.00 | 1 680 044.00 | 449 121.00 | 2 129 164.00 |
BL Raw materials, supplies | 19 442.00 | | 19 442.00 | 19 442.00 |
BN Goods in progress | 67 654.00 | | 67 654.00 | 67 654.00 |
BV Advances and down payments on orders | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 72 661.00 | | 72 661.00 | 72 661.00 |
BZ Other receivables | 237 221.00 | | 237 221.00 | 237 221.00 |
CD Marketable securities | 1 507 333.00 | 68 185.00 | 1 439 148.00 | 1 507 333.00 |
CF Cash and cash equivalents | 798 281.00 | | 798 281.00 | 798 281.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 2 719 041.00 | 68 185.00 | 2 650 856.00 | 2 719 041.00 |
CO Grand total (0 to V) | 4 848 205.00 | 1 748 229.00 | 3 099 977.00 | 4 848 205.00 |
CS Evaluated investments - equity method | 36 675.00 | | 36 675.00 | 36 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 484 774.00 | | | 2 484 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | | | 6 055.00 |
DJ Investment subsidies | 8 693.00 | | | 8 693.00 |
DL TOTAL (I) | 2 541 446.00 | | | 2 541 446.00 |
DP Provisions for Risks | 13 397.00 | | | 13 397.00 |
DR TOTAL (IV) | 13 397.00 | | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | | | 2 132.00 |
DX Trade payables and related accounts | 109 333.00 | | | 109 333.00 |
DY Tax and social security liabilities | 236 305.00 | | | 236 305.00 |
EA Other liabilities | 197 364.00 | | | 197 364.00 |
EC TOTAL (IV) | 545 134.00 | | | 545 134.00 |
EE Grand total (I to V) | 3 099 977.00 | | | 3 099 977.00 |
EG Accrued income and payables due within one year | 547 873.00 | | | 547 873.00 |
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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 | 1 200 102.00 | | 1 200 102.00 | 1 200 102.00 |
FG Production sold - services | 62 024.00 | | 62 024.00 | 62 024.00 |
FJ Net sales | 1 262 126.00 | | 1 262 126.00 | 1 262 126.00 |
FM Inventory production | | | 11 774.00 | |
FN Capitalized production | | | 7 891.00 | |
FO Operating subsidies | | | 709 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 005 748.00 | |
FU Purchases of raw materials and other supplies | | | 379 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 947 940.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 510 944.00 | |
FZ Social Security Contributions | | | 70 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 959.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 2 021 575.00 | |
GG - OPERATING RESULT (I - II) | | | -15 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 23 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 216.00 | |
GP Total financial income (V) | | | 35 128.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 945.00 | | | 13 945.00 |
A2 TOTAL ASSETS | 1 532.00 | | | 1 532.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 16 115.00 | | | 16 115.00 |
HD Total exceptional income (VII) | 18 429.00 | | | 18 429.00 |
HE Exceptional expenses on management operations | 2 952.00 | | | 2 952.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | | | 7 240.00 |
HG Exceptional depreciation and provisions | 13 397.00 | | | 13 397.00 |
HH Total exceptional expenses (VIII) | 23 589.00 | | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 305.00 | | | 2 059 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 250.00 | | | 2 053 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | | | 6 055.00 |
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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 | 2 242 133.00 | | 107 779.00 | 2 242 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 366.00 | 59 514.00 | |
I4 DECREASES Grand Total | | 220 747.00 | 2 129 164.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 381.00 | 2 069 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 958.00 | | 107 576.00 | 2 089 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 676.00 | | 203.00 | 151 676.00 |
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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 | 1 655 992.00 | 99 959.00 | 75 907.00 | 1 655 992.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 493.00 | 99 959.00 | 75 907.00 | 1 655 493.00 |
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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 | | 13 397.00 | | |
6X Other provisions for depreciation | 79 401.00 | | 11 216.00 | 79 401.00 |
7B Total provisions for depreciation | 79 401.00 | | 11 216.00 | 79 401.00 |
7C Grand total | 79 401.00 | 13 397.00 | 11 216.00 | 79 401.00 |
UG - Financial | | | 11 216.00 | |
UJ - Exceptional | | 13 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 333.00 | 109 333.00 | | 109 333.00 |
8C Staff and Related Accounts | 79 500.00 | 79 500.00 | | 79 500.00 |
8D Social Security and Other Social Organizations | 152 144.00 | 152 144.00 | | 152 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 364.00 | 197 364.00 | | 197 364.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 72 661.00 | | | 72 661.00 |
UY Staff and related accounts | 15 186.00 | | | 15 186.00 |
VB VAT | 21 015.00 | | | 21 015.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 34 588.00 | | | 34 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 170.00 | | | 169 170.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 307.00 | 319 207.00 | 3 100.00 | 322 307.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 873.00 | 547 873.00 | | 547 873.00 |
