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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 | 279 553.00 | 3 784.00 | 275 769.00 | 279 553.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 436 597.00 | | 436 597.00 | 436 597.00 |
AP Buildings | 924 953.00 | 801 918.00 | 123 035.00 | 924 953.00 |
AR Technical installations, industrial equipment and tools | 4 631 149.00 | 2 952 761.00 | 1 678 387.00 | 4 631 149.00 |
AT Other tangible assets | 340 348.00 | 321 374.00 | 18 974.00 | 340 348.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 2 493 300.00 | | 2 493 300.00 | 2 493 300.00 |
BF Loans | 68 076.00 | | 68 076.00 | 68 076.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 10 852 239.00 | 4 079 837.00 | 6 772 402.00 | 10 852 239.00 |
BL Raw materials, supplies | 852 929.00 | 44 574.00 | 808 355.00 | 852 929.00 |
BR Intermediate and finished products | 408 642.00 | | 408 642.00 | 408 642.00 |
BV Advances and down payments on orders | 78 202.00 | | 78 202.00 | 78 202.00 |
BX Customers and related accounts | 987 909.00 | 124 529.00 | 863 381.00 | 987 909.00 |
BZ Other receivables | 1 603 040.00 | 83 987.00 | 1 519 053.00 | 1 603 040.00 |
CD Marketable securities | 549 464.00 | 40 534.00 | 508 930.00 | 549 464.00 |
CF Cash and cash equivalents | 8 081 745.00 | | 8 081 745.00 | 8 081 745.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 12 570 938.00 | 293 624.00 | 12 277 315.00 | 12 570 938.00 |
CO Grand total (0 to V) | 23 423 177.00 | 4 373 461.00 | 19 049 717.00 | 23 423 177.00 |
CS Evaluated investments - equity method | 1 668 619.00 | | 1 668 619.00 | 1 668 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 75 323.00 | 75 323.00 | | 75 323.00 |
DG Other reserves | 15 263 450.00 | 14 805 401.00 | | 15 263 450.00 |
DH Retained earnings | 1 320.00 | 1 320.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 108.00 | 1 208 049.00 | | 881 108.00 |
DJ Investment subsidies | 672 638.00 | 4 361.00 | | 672 638.00 |
DL TOTAL (I) | 16 918 993.00 | 16 119 609.00 | | 16 918 993.00 |
DP Provisions for Risks | 506 861.00 | | | 506 861.00 |
DR TOTAL (IV) | 506 861.00 | | | 506 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 851.00 | | |
DX Trade payables and related accounts | 709 079.00 | 667 621.00 | | 709 079.00 |
DY Tax and social security liabilities | 395 356.00 | 478 684.00 | | 395 356.00 |
DZ Fixed asset liabilities and related accounts | 280 908.00 | | | 280 908.00 |
EA Other liabilities | 217 350.00 | 358 358.00 | | 217 350.00 |
EB Prepaid income (2) | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 1 623 863.00 | 1 558 514.00 | | 1 623 863.00 |
EE Grand total (I to V) | 19 049 717.00 | 17 678 123.00 | | 19 049 717.00 |
EG Accrued income and payables due within one year | 1 623 863.00 | 1 558 514.00 | | 1 623 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 851.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 7 057 191.00 | 146 437.00 | 7 203 628.00 | 7 057 191.00 |
FJ Net sales | 7 060 191.00 | 146 437.00 | 7 206 628.00 | 7 060 191.00 |
FM Inventory production | | | -63 130.00 | |
FO Operating subsidies | | | 121 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 242.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 7 302 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 118.00 | |
FV Inventory change (raw materials and supplies) | | | -170 208.00 | |
FW Other purchases and external expenses | | | 1 551 878.00 | |
FX Taxes, duties, and similar payments | | | 746 329.00 | |
FY Salaries and Wages | | | 1 040 678.00 | |
FZ Social Security Contributions | | | 293 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 674.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 6 280 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 135 453.00 | |
GO Net income from sales of marketable securities | | | 908.00 | |
GP Total financial income (V) | | | 466 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 534.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 067.00 | 490.00 | | 5 067.00 |
HB Exceptional income from capital transactions | 8 939.00 | 877.00 | | 8 939.00 |
HD Total exceptional income (VII) | 14 006.00 | 1 367.00 | | 14 006.00 |
HE Exceptional expenses on management operations | 5 678.00 | 19 635.00 | | 5 678.00 |
HG Exceptional depreciation and provisions | 506 861.00 | | | 506 861.00 |
HH Total exceptional expenses (VIII) | 512 539.00 | 19 635.00 | | 512 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 533.00 | -18 268.00 | | -498 533.00 |
HK Income tax | 67 527.00 | 245 800.00 | | 67 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 869.00 | 7 868 920.00 | | 7 782 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 761.00 | 6 660 871.00 | | 6 901 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 108.00 | 1 208 049.00 | | 881 108.00 |
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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 | 9 540 572.00 | | 1 494 293.00 | 9 540 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232 216.00 | |
I4 DECREASES Grand Total | | 182 625.00 | 10 852 239.00 | |
IO DECREASES Total including other intangible assets | | 9 193.00 | 284 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 433.00 | 6 335 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 766.00 | | 14 553.00 | 278 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 761.00 | | 1 474 568.00 | 5 034 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 044.00 | | 5 172.00 | 4 227 044.00 |
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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 | 4 073 394.00 | 189 068.00 | 182 625.00 | 4 073 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 3 784.00 | 9 193.00 | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 201.00 | 185 284.00 | 173 433.00 | 4 064 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 506 861.00 | | |
6N Inventories and work in progress | | 44 574.00 | | |
6T Receivables | 94 934.00 | 37 100.00 | 7 505.00 | 94 934.00 |
6X Other provisions for depreciation | 86 759.00 | 40 534.00 | 2 772.00 | 86 759.00 |
7B Total provisions for depreciation | 181 693.00 | 122 208.00 | 10 277.00 | 181 693.00 |
7C Grand total | 181 693.00 | 629 069.00 | 10 277.00 | 181 693.00 |
UE of which provisions and reversals: - Operating | | 81 674.00 | 10 277.00 | |
UG - Financial | | 40 534.00 | | |
UJ - Exceptional | | 506 861.00 | | |
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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 | 709 079.00 | 709 079.00 | | 709 079.00 |
8C Staff and Related Accounts | 195 677.00 | 195 677.00 | | 195 677.00 |
8D Social Security and Other Social Organizations | 122 167.00 | 122 167.00 | | 122 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 908.00 | 280 908.00 | | 280 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 350.00 | 217 350.00 | | 217 350.00 |
8L Deferred income | 21 170.00 | 21 170.00 | | 21 170.00 |
UL Receivables related to investments | 2 493 300.00 | | | 2 493 300.00 |
UP Loans | 68 076.00 | | | 68 076.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 841 889.00 | | | 841 889.00 |
UY Staff and related accounts | 12 016.00 | | | 12 016.00 |
VA Doubtful or disputed receivables | 146 020.00 | | | 146 020.00 |
VB VAT | 184 634.00 | | | 184 634.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 193 445.00 | | | 193 445.00 |
VN Other taxes, similar payments | 133 047.00 | | | 133 047.00 |
VP Miscellaneous | 677 215.00 | | | 677 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 833.00 | 76 833.00 | | 76 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 683.00 | | | 252 683.00 |
VS Prepaid expenses | 9 007.00 | | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 553.00 | 2 599 956.00 | 2 563 597.00 | 5 163 553.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 863.00 | 1 623 863.00 | | 1 623 863.00 |
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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 | | | 39.00 |
