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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 | 9 134.00 | 8 934.00 | 200.00 | 9 134.00 |
AN Land | 161 220.00 | | 161 220.00 | 161 220.00 |
AP Buildings | 6 557 115.00 | 3 357 176.00 | 3 199 938.00 | 6 557 115.00 |
AR Technical installations, industrial equipment and tools | 3 149 821.00 | 1 873 652.00 | 1 276 168.00 | 3 149 821.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 61 329.00 | | 61 329.00 | 61 329.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 10 008 877.00 | 5 259 876.00 | 4 749 002.00 | 10 008 877.00 |
BL Raw materials, supplies | 26 568.00 | | 26 568.00 | 26 568.00 |
BR Intermediate and finished products | 652 411.00 | | 652 411.00 | 652 411.00 |
BV Advances and down payments on orders | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 2 642 368.00 | 22 232.00 | 2 620 136.00 | 2 642 368.00 |
BZ Other receivables | 295 713.00 | | 295 713.00 | 295 713.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 1 752 927.00 | | 1 752 927.00 | 1 752 927.00 |
CH Prepaid expenses | 59 068.00 | | 59 068.00 | 59 068.00 |
CJ TOTAL (II) | 8 836 868.00 | 22 232.00 | 8 814 636.00 | 8 836 868.00 |
CO Grand total (0 to V) | 18 845 745.00 | 5 282 107.00 | 13 563 638.00 | 18 845 745.00 |
CP Shares due in less than one year | 61 471.00 | | | 61 471.00 |
CU Other investments | 56 735.00 | 6 731.00 | 50 004.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 268.00 | 88 457.00 | | 87 268.00 |
DD Legal reserve (1) | 98 923.00 | 98 923.00 | | 98 923.00 |
DF Regulated reserves (1) | 1 662 965.00 | 1 659 909.00 | | 1 662 965.00 |
DG Other reserves | 2 794 385.00 | 2 549 418.00 | | 2 794 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 560.00 | 248 023.00 | | 248 560.00 |
DL TOTAL (I) | 4 892 102.00 | 4 644 730.00 | | 4 892 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 945.00 | 2 139 683.00 | | 2 563 945.00 |
DX Trade payables and related accounts | 134 691.00 | 114 282.00 | | 134 691.00 |
DY Tax and social security liabilities | 189 540.00 | 185 405.00 | | 189 540.00 |
DZ Fixed asset liabilities and related accounts | 25 239.00 | 1 455 682.00 | | 25 239.00 |
EA Other liabilities | 5 756 870.00 | 4 405 432.00 | | 5 756 870.00 |
EB Prepaid income (2) | 1 250.00 | 4 250.00 | | 1 250.00 |
EC TOTAL (IV) | 8 671 536.00 | 8 304 734.00 | | 8 671 536.00 |
EE Grand total (I to V) | 13 563 638.00 | 12 949 465.00 | | 13 563 638.00 |
EG Accrued income and payables due within one year | 6 365 394.00 | 6 416 734.00 | | 6 365 394.00 |
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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 | 11 045 490.00 | | 11 045 490.00 | 11 045 490.00 |
FG Production sold - services | 142 293.00 | | 142 293.00 | 142 293.00 |
FJ Net sales | 11 187 782.00 | | 11 187 782.00 | 11 187 782.00 |
FM Inventory production | | | -1 807 187.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 395 113.00 | |
FU Purchases of raw materials and other supplies | | | 7 460 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 592 733.00 | |
FX Taxes, duties, and similar payments | | | 168 472.00 | |
FY Salaries and Wages | | | 333 207.00 | |
FZ Social Security Contributions | | | 134 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 232.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 9 117 658.00 | |
GG - OPERATING RESULT (I - II) | | | 277 455.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 40 443.00 | |
GU Total financial expenses (VI) | | | 40 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 912.00 | 169.00 | | 16 912.00 |
HB Exceptional income from capital transactions | | 11 879.00 | | |
HD Total exceptional income (VII) | 16 912.00 | 12 048.00 | | 16 912.00 |
HE Exceptional expenses on management operations | 6 801.00 | 1 003.00 | | 6 801.00 |
HF Exceptional expenses on capital transactions | | 96 779.00 | | |
HH Total exceptional expenses (VIII) | 6 801.00 | 97 782.00 | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 112.00 | -85 733.00 | | 10 112.00 |
HK Income tax | 1 284.00 | 1 528.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 414 745.00 | 7 041 136.00 | | 9 414 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 185.00 | 6 793 112.00 | | 9 166 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 560.00 | 248 023.00 | | 248 560.00 |
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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 | 9 858 730.00 | | 2 928 098.00 | 9 858 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 206.00 | |
I4 DECREASES Grand Total | 2 777 951.00 | | 10 008 877.00 | 2 777 951.00 |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 777 951.00 | | 9 881 537.00 | 2 777 951.00 |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731 468.00 | | 2 928 020.00 | 9 731 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 128.00 | | 78.00 | 118 128.00 |
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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 | 4 847 658.00 | 405 486.00 | | 4 847 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 724.00 | 405 486.00 | | 4 838 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 232.00 | | |
7B Total provisions for depreciation | 6 731.00 | 22 232.00 | | 6 731.00 |
7C Grand total | 6 731.00 | 22 232.00 | | 6 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 232.00 | | |
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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 | 134 691.00 | 134 691.00 | | 134 691.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756 870.00 | 5 756 870.00 | | 5 756 870.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 61 329.00 | 61 329.00 | | 61 329.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 2 615 690.00 | | | 2 615 690.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 26 678.00 | | | 26 678.00 |
VB VAT | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 2 563 637.00 | 257 495.00 | 841 348.00 | 2 563 637.00 |
VJ Loans taken out during the year | 676 887.00 | | | 676 887.00 |
VK Loans repaid during the year | 252 543.00 | | | 252 543.00 |
VP Miscellaneous | 281 443.00 | | | 281 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 59 068.00 | | | 59 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 619.00 | 3 058 619.00 | | 3 058 619.00 |
VW VAT | 108 931.00 | 108 931.00 | | 108 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 536.00 | 6 365 394.00 | 841 348.00 | 8 671 536.00 |
