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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 | 103 922.00 | 82 928.00 | 20 993.00 | 103 922.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 059 952.00 | 758 423.00 | 301 530.00 | 1 059 952.00 |
AR Technical installations, industrial equipment and tools | 4 356 775.00 | 3 381 244.00 | 975 531.00 | 4 356 775.00 |
AT Other tangible assets | 3 034 266.00 | 2 865 571.00 | 168 695.00 | 3 034 266.00 |
AV Fixed assets in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 8 881 132.00 | 7 236 544.00 | 1 644 589.00 | 8 881 132.00 |
BL Raw materials, supplies | 59 742.00 | | 59 742.00 | 59 742.00 |
BR Intermediate and finished products | 280 969.00 | | 280 969.00 | 280 969.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 835.00 | 8 973.00 | 83 862.00 | 92 835.00 |
BZ Other receivables | 1 800 474.00 | | 1 800 474.00 | 1 800 474.00 |
CB Subscribed and called capital, not paid | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 35 191.00 | | 35 191.00 | 35 191.00 |
CJ TOTAL (II) | 2 292 722.00 | 8 973.00 | 2 283 749.00 | 2 292 722.00 |
CO Grand total (0 to V) | 11 173 855.00 | 7 245 517.00 | 3 928 338.00 | 11 173 855.00 |
CU Other investments | 94 754.00 | | 94 754.00 | 94 754.00 |
CX Development or Research and Development Expenses | 154 393.00 | 148 378.00 | 6 015.00 | 154 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 778.00 | 387 668.00 | | 386 778.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 277 672.00 | 277 672.00 | | 277 672.00 |
DG Other reserves | 1 481 742.00 | 1 460 702.00 | | 1 481 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | 21 040.00 | | 49 864.00 |
DL TOTAL (I) | 2 906 505.00 | 2 857 531.00 | | 2 906 505.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 72 427.00 | 69 825.00 | | 72 427.00 |
DR TOTAL (IV) | 122 427.00 | 69 825.00 | | 122 427.00 |
DU Loans and Debts from Credit Institutions (3) | 663 038.00 | 717 660.00 | | 663 038.00 |
DX Trade payables and related accounts | 75 362.00 | 70 139.00 | | 75 362.00 |
DY Tax and social security liabilities | 2 854.00 | 12 716.00 | | 2 854.00 |
DZ Fixed asset liabilities and related accounts | 6 820.00 | 28 364.00 | | 6 820.00 |
EA Other liabilities | 151 330.00 | 181 819.00 | | 151 330.00 |
EC TOTAL (IV) | 899 406.00 | 1 010 698.00 | | 899 406.00 |
EE Grand total (I to V) | 3 928 338.00 | 3 938 054.00 | | 3 928 338.00 |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
FD Production sold - goods | 1 872 717.00 | | 1 872 717.00 | 1 872 717.00 |
FG Production sold - services | 36 017.00 | | 36 017.00 | 36 017.00 |
FJ Net sales | 1 911 971.00 | | 1 911 971.00 | 1 911 971.00 |
FM Inventory production | | | -172 694.00 | |
FN Capitalized production | | | 55.00 | |
FO Operating subsidies | | | 703 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 445 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 512.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 446 436.00 | |
FV Inventory change (raw materials and supplies) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 1 642 792.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 374 853.00 | |
GG - OPERATING RESULT (I - II) | | | 70 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 10 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 335.00 | |
GP Total financial income (V) | | | 63 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 242.00 | |
GU Total financial expenses (VI) | | | 11 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 838.00 | 61 789.00 | | 28 838.00 |
HB Exceptional income from capital transactions | 27 644.00 | 22 143.00 | | 27 644.00 |
HD Total exceptional income (VII) | 56 483.00 | 83 931.00 | | 56 483.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 78 110.00 | 22 316.00 | | 78 110.00 |
HG Exceptional depreciation and provisions | 50 965.00 | | | 50 965.00 |
HH Total exceptional expenses (VIII) | 129 075.00 | 22 428.00 | | 129 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 593.00 | 61 503.00 | | -72 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 034.00 | 2 401 462.00 | | 2 565 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 170.00 | 2 380 422.00 | | 2 515 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 864.00 | 21 040.00 | | 49 864.00 |
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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 | 8 975 690.00 | | 181 767.00 | 8 975 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 832.00 | | | 272 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 110.00 | 103 229.00 | |
I4 DECREASES Grand Total | | 276 324.00 | 8 881 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 118 440.00 | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 103 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 774.00 | 8 519 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 218.00 | | 4 703.00 | 99 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423 548.00 | | 175 815.00 | 8 423 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 091.00 | | 1 248.00 | 180 091.00 |
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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 | 7 200 411.00 | 233 382.00 | 197 249.00 | 7 200 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 186.00 | 1 632.00 | 118 440.00 | 265 186.00 |
PE DEPRECIATION Total including other intangible assets | 67 601.00 | 15 328.00 | | 67 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867 624.00 | 216 422.00 | 78 809.00 | 6 867 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 825.00 | 52 602.00 | | 69 825.00 |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 61 308.00 | | 52 335.00 | 61 308.00 |
7C Grand total | 131 133.00 | 52 602.00 | 52 335.00 | 131 133.00 |
UE of which provisions and reversals: - Operating | | 2 602.00 | | |
UG - Financial | | | 52 335.00 | |
UJ - Exceptional | | 50 965.00 | | |
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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 | 75 362.00 | 75 362.00 | | 75 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 330.00 | 151 330.00 | | 151 330.00 |
UX Other trade receivables | 83 234.00 | 83 234.00 | | 83 234.00 |
VA Doubtful or disputed receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
VB VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VC Group and associates | 1 571 084.00 | 1 548 692.00 | 22 392.00 | 1 571 084.00 |
VG Loans with a maturity of up to one year at origin | 114 123.00 | 114 123.00 | | 114 123.00 |
VH Loans with a maturity of more than one year at origin | 548 916.00 | 204 473.00 | 317 944.00 | 548 916.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 232 092.00 | | | 232 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 846.00 | 205 846.00 | | 205 846.00 |
VS Prepaid expenses | 35 191.00 | 35 191.00 | | 35 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 892.00 | 1 918 899.00 | 31 993.00 | 1 950 892.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 406.00 | 554 963.00 | 317 944.00 | 899 406.00 |
