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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 | 17 531.00 | | 17 531.00 | 17 531.00 |
AP Buildings | 298 496.00 | 37 891.00 | 260 604.00 | 298 496.00 |
AR Technical installations, industrial equipment and tools | 426 047.00 | 176 119.00 | 249 927.00 | 426 047.00 |
AT Other tangible assets | 686 483.00 | 411 166.00 | 275 317.00 | 686 483.00 |
AV Fixed assets in progress | 806 065.00 | | 806 065.00 | 806 065.00 |
BH Other financial assets | 49 911.00 | | 49 911.00 | 49 911.00 |
BJ TOTAL (I) | 2 480 045.00 | 672 687.00 | 1 807 358.00 | 2 480 045.00 |
BL Raw materials, supplies | 11 938.00 | | 11 938.00 | 11 938.00 |
BT Goods | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 54 739.00 | | 54 739.00 | 54 739.00 |
BZ Other receivables | 3 238 439.00 | 148 478.00 | 3 089 960.00 | 3 238 439.00 |
CD Marketable securities | 99 901.00 | | 99 901.00 | 99 901.00 |
CF Cash and cash equivalents | 55 346.00 | | 55 346.00 | 55 346.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 3 509 156.00 | 148 478.00 | 3 360 677.00 | 3 509 156.00 |
CO Grand total (0 to V) | 5 989 202.00 | 821 165.00 | 5 168 036.00 | 5 989 202.00 |
CU Other investments | 195 510.00 | 47 510.00 | 148 000.00 | 195 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 95 375.00 | 4 501.00 | | 95 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 688.00 | 90 874.00 | | 893 688.00 |
DJ Investment subsidies | 10 170.00 | 11 606.00 | | 10 170.00 |
DL TOTAL (I) | 1 527 234.00 | 634 982.00 | | 1 527 234.00 |
DP Provisions for Risks | 3 000.00 | 95 169.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 95 169.00 | | 3 000.00 |
DS Convertible Bond Issues | | 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253 069.00 | 580 802.00 | | 1 253 069.00 |
DX Trade payables and related accounts | 1 408 218.00 | 443 677.00 | | 1 408 218.00 |
DY Tax and social security liabilities | 709 040.00 | 326 775.00 | | 709 040.00 |
DZ Fixed asset liabilities and related accounts | 126 741.00 | 117 940.00 | | 126 741.00 |
EA Other liabilities | 140 730.00 | 23 558.00 | | 140 730.00 |
EC TOTAL (IV) | 3 637 801.00 | 1 493 177.00 | | 3 637 801.00 |
EE Grand total (I to V) | 5 168 036.00 | 2 223 328.00 | | 5 168 036.00 |
EG Accrued income and payables due within one year | 2 706 613.00 | 1 049 317.00 | | 2 706 613.00 |
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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 | 2 770 194.00 | | 2 770 194.00 | 2 770 194.00 |
FD Production sold - goods | 1 743 409.00 | | 1 743 409.00 | 1 743 409.00 |
FG Production sold - services | 50 309.00 | | 50 309.00 | 50 309.00 |
FJ Net sales | 4 563 913.00 | | 4 563 913.00 | 4 563 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 124.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 008 102.00 | |
FS Purchases of goods (including customs duties) | | | 691 077.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 523 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 1 894 173.00 | |
FX Taxes, duties, and similar payments | | | 91 941.00 | |
FY Salaries and Wages | | | 1 213 488.00 | |
FZ Social Security Contributions | | | 348 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 321.00 | |
GF Total Operating Expenses (II) | | | 5 170 333.00 | |
GG - OPERATING RESULT (I - II) | | | -162 230.00 | |
GH Attributed profit or transferred loss (III) | | | 2 193 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 686.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 33 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 988.00 | |
GR Interest and similar expenses | | | 31 580.00 | |
GU Total financial expenses (VI) | | | 227 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 573.00 | 306 795.00 | | 353 573.00 |
A4 Equity method investments | 182 605.00 | 187 911.00 | | 182 605.00 |
HA Exceptional income from management transactions | | 42 231.00 | | |
HB Exceptional income from capital transactions | 12 435.00 | 2 053.00 | | 12 435.00 |
HD Total exceptional income (VII) | 12 435.00 | 44 284.00 | | 12 435.00 |
HE Exceptional expenses on management operations | 433 745.00 | 33 268.00 | | 433 745.00 |
HF Exceptional expenses on capital transactions | 101 215.00 | 2 490.00 | | 101 215.00 |
HG Exceptional depreciation and provisions | | 4 804.00 | | |
HH Total exceptional expenses (VIII) | 534 961.00 | 40 562.00 | | 534 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 525.00 | 3 722.00 | | -522 525.00 |
HK Income tax | 421 193.00 | 18 562.00 | | 421 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 745.00 | 5 231 310.00 | | 7 247 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 056.00 | 5 140 436.00 | | 6 354 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 688.00 | 90 874.00 | | 893 688.00 |
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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 | 2 910 850.00 | | 1 375 875.00 | 2 910 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 436.00 | 245 421.00 | |
I4 DECREASES Grand Total | | 1 806 679.00 | 2 480 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | 35 285.00 | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762 958.00 | 2 217 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 817.00 | | | 52 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 304.00 | | 1 374 747.00 | 2 605 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 729.00 | | 1 128.00 | 246 729.00 |
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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 | 2 153 683.00 | 183 664.00 | 1 712 170.00 | 2 153 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | 732.00 | 35 285.00 | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 130.00 | 182 932.00 | 1 670 884.00 | 2 113 130.00 |
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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 | 95 169.00 | 3 000.00 | 95 169.00 | 95 169.00 |
6T Receivables | 550.00 | | 550.00 | 550.00 |
6X Other provisions for depreciation | | 148 479.00 | | |
7B Total provisions for depreciation | 550.00 | 195 989.00 | 550.00 | 550.00 |
7C Grand total | 95 719.00 | 198 989.00 | 95 719.00 | 95 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 719.00 | |
UG - Financial | | 151 479.00 | | |
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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 | 1 408 218.00 | 1 408 218.00 | | 1 408 218.00 |
8C Staff and Related Accounts | 171 874.00 | 171 874.00 | | 171 874.00 |
8D Social Security and Other Social Organizations | 193 458.00 | 193 458.00 | | 193 458.00 |
8E Income Taxes | 337 032.00 | 337 032.00 | | 337 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 742.00 | 126 742.00 | | 126 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 731.00 | 140 731.00 | | 140 731.00 |
UT Other financial assets | 49 911.00 | 49 911.00 | | 49 911.00 |
UX Other trade receivables | 54 740.00 | | | 54 740.00 |
VB VAT | 128 334.00 | | | 128 334.00 |
VC Group and associates | 2 848 283.00 | | | 2 848 283.00 |
VG Loans with a maturity of up to one year at origin | 48 858.00 | 48 858.00 | | 48 858.00 |
VH Loans with a maturity of more than one year at origin | 1 204 212.00 | 273 024.00 | 861 790.00 | 1 204 212.00 |
VJ Loans taken out during the year | 886 955.00 | | | 886 955.00 |
VK Loans repaid during the year | 263 969.00 | | | 263 969.00 |
VP Miscellaneous | 60 025.00 | | | 60 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 797.00 | | | 201 797.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 995.00 | 3 349 995.00 | | 3 349 995.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 801.00 | 2 706 614.00 | 861 790.00 | 3 637 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 39.00 | | |
