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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 | 994 342.00 | 1 986 498.00 | 2 980 841.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 201 510.00 | 104 541.00 | 96 970.00 | 201 510.00 |
BB Receivables related to investments | 1 653 906.00 | | 1 653 906.00 | 1 653 906.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 56 112.00 | | 56 112.00 | 56 112.00 |
BJ TOTAL (I) | 8 618 954.00 | 1 100 104.00 | 7 518 851.00 | 8 618 954.00 |
BL Raw materials, supplies | 7 720 269.00 | 806 761.00 | 6 913 508.00 | 7 720 269.00 |
BN Goods in progress | 4 260 408.00 | | 4 260 408.00 | 4 260 408.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 477 157.00 | | 477 157.00 | 477 157.00 |
CD Marketable securities | 15 004 595.00 | 33 027.00 | 14 971 568.00 | 15 004 595.00 |
CF Cash and cash equivalents | 481 148.00 | | 481 148.00 | 481 148.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 27 949 498.00 | 839 788.00 | 27 109 710.00 | 27 949 498.00 |
CO Grand total (0 to V) | 36 568 452.00 | 1 939 892.00 | 34 628 561.00 | 36 568 452.00 |
CP Shares due in less than one year | 2 522 019.00 | | | 2 522 019.00 |
CU Other investments | 2 911 764.00 | | 2 911 764.00 | 2 911 764.00 |
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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 | 30 037 710.00 | 29 752 745.00 | | 30 037 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 326.00 | 284 965.00 | | 90 326.00 |
DK Regulated provisions | 28 920.00 | 28 881.00 | | 28 920.00 |
DL TOTAL (I) | 30 200 956.00 | 30 110 592.00 | | 30 200 956.00 |
DQ Provisions for Expenses | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 471.00 | 2 876 965.00 | | 3 036 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 780.00 | 338 157.00 | | 745 780.00 |
DX Trade payables and related accounts | 359 397.00 | 391 464.00 | | 359 397.00 |
DY Tax and social security liabilities | 126 953.00 | 108 743.00 | | 126 953.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 1 980.00 | | 1 920.00 |
EA Other liabilities | 150 184.00 | | | 150 184.00 |
EC TOTAL (IV) | 4 420 704.00 | 3 717 309.00 | | 4 420 704.00 |
EE Grand total (I to V) | 34 628 561.00 | 33 827 900.00 | | 34 628 561.00 |
EI Including equity loans | 745 780.00 | | | 745 780.00 |
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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 | | | | |
FG Production sold - services | 181 832.00 | | 181 832.00 | 181 832.00 |
FJ Net sales | 181 832.00 | | 181 832.00 | 181 832.00 |
FM Inventory production | | | 1 157 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 750.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 481 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 327.00 | |
FW Other purchases and external expenses | | | 257 311.00 | |
FX Taxes, duties, and similar payments | | | 64 780.00 | |
FY Salaries and Wages | | | 245 982.00 | |
FZ Social Security Contributions | | | 103 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 960 794.00 | |
GG - OPERATING RESULT (I - II) | | | -478 925.00 | |
GH Attributed profit or transferred loss (III) | | | 60 321.00 | |
GL Other interest and similar income | | | 260 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 395.00 | |
GO Net income from sales of marketable securities | | | 383 250.00 | |
GP Total financial income (V) | | | 749 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 027.00 | |
GR Interest and similar expenses | | | 42 258.00 | |
GT Net expenses on sales of marketable securities | | | 100 075.00 | |
GU Total financial expenses (VI) | | | 175 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 040.00 | | |
HD Total exceptional income (VII) | 1 148.00 | 35 040.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 32 411.00 | 35 292.00 | | 32 411.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 40 350.00 | 35 292.00 | | 40 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 202.00 | -252.00 | | -39 202.00 |
HK Income tax | 25 723.00 | 383 359.00 | | 25 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 552.00 | 4 665 414.00 | | 2 292 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 226.00 | 4 380 448.00 | | 2 202 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 326.00 | 284 965.00 | | 90 326.00 |
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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 | 8 595 492.00 | | 42 986.00 | 8 595 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 433 783.00 | |
I4 DECREASES Grand Total | | 19 524.00 | 8 618 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 983 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 524.00 | 201 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 062.00 | | 1 600.00 | 2 982 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 343.00 | | 692.00 | 219 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394 088.00 | | 40 694.00 | 5 394 088.00 |
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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 | 990 543.00 | 128 085.00 | 18 524.00 | 990 543.00 |
PE DEPRECIATION Total including other intangible assets | 896 301.00 | 99 262.00 | | 896 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 242.00 | 28 823.00 | 18 524.00 | 94 242.00 |
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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 | 28 881.00 | 39.00 | | 28 881.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 900.00 | | |
6N Inventories and work in progress | 947 498.00 | | 140 737.00 | 947 498.00 |
6X Other provisions for depreciation | 105 395.00 | 33 027.00 | 105 395.00 | 105 395.00 |
7B Total provisions for depreciation | 1 052 893.00 | 33 027.00 | 246 132.00 | 1 052 893.00 |
7C Grand total | 1 081 774.00 | 39 966.00 | 246 132.00 | 1 081 774.00 |
UE of which provisions and reversals: - Operating | | | 140 737.00 | |
UG - Financial | | 33 027.00 | 105 395.00 | |
UJ - Exceptional | | 6 939.00 | | |
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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 | 359 397.00 | 359 397.00 | | 359 397.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 95 169.00 | 95 169.00 | | 95 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 184.00 | 150 184.00 | | 150 184.00 |
UL Receivables related to investments | 1 653 906.00 | 1 653 906.00 | | 1 653 906.00 |
UP Loans | 812 000.00 | 812 000.00 | | 812 000.00 |
UT Other financial assets | 56 112.00 | 56 112.00 | | 56 112.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 116 225.00 | | | 116 225.00 |
VG Loans with a maturity of up to one year at origin | 3 035 765.00 | 3 035 765.00 | | 3 035 765.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 742 704.00 | 742 704.00 | | 742 704.00 |
VK Loans repaid during the year | 322 640.00 | | | 322 640.00 |
VM Income taxes | 358 761.00 | | | 358 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | | | 2 171.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 095.00 | 3 005 095.00 | | 3 005 095.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 704.00 | 4 420 704.00 | | 4 420 704.00 |
