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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AJ Other Intangible Assets | 792.00 | 672.00 | 120.00 | 792.00 |
AP Buildings | 355 496.00 | 355 496.00 | | 355 496.00 |
AR Technical installations, industrial equipment and tools | 178 002.00 | 133 951.00 | 44 051.00 | 178 002.00 |
AT Other tangible assets | 298 116.00 | 223 864.00 | 74 252.00 | 298 116.00 |
AV Fixed assets in progress | 267 321.00 | | 267 321.00 | 267 321.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 1 454 668.00 | 718 159.00 | 736 509.00 | 1 454 668.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 144 494.00 | 6 000.00 | 138 494.00 | 144 494.00 |
CF Cash and cash equivalents | 155 785.00 | | 155 785.00 | 155 785.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 326 361.00 | 6 000.00 | 320 361.00 | 326 361.00 |
CO Grand total (0 to V) | 1 781 029.00 | 724 159.00 | 1 056 870.00 | 1 781 029.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | 142 576.00 | 145 496.00 | | 142 576.00 |
DH Retained earnings | 98 047.00 | 34 025.00 | | 98 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 60 302.00 | | 17 607.00 |
DJ Investment subsidies | 13 348.00 | 17 398.00 | | 13 348.00 |
DK Regulated provisions | 107 561.00 | 56 438.00 | | 107 561.00 |
DL TOTAL (I) | 387 139.00 | 322 459.00 | | 387 139.00 |
DU Loans and Debts from Credit Institutions (3) | 134 789.00 | 15 607.00 | | 134 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 674.00 | 242 364.00 | | 301 674.00 |
DW Advances and down payments received on current orders | | 7 332.00 | | |
DX Trade payables and related accounts | 104 435.00 | 72 809.00 | | 104 435.00 |
DY Tax and social security liabilities | 74 410.00 | 64 456.00 | | 74 410.00 |
DZ Fixed asset liabilities and related accounts | 44 047.00 | 918.00 | | 44 047.00 |
EA Other liabilities | 10 376.00 | 38 942.00 | | 10 376.00 |
EC TOTAL (IV) | 669 731.00 | 442 428.00 | | 669 731.00 |
EE Grand total (I to V) | 1 056 870.00 | 764 887.00 | | 1 056 870.00 |
EG Accrued income and payables due within one year | 93 360.00 | | | 93 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 918.00 | | 832 918.00 | 832 918.00 |
FJ Net sales | 832 918.00 | | 832 918.00 | 832 918.00 |
FO Operating subsidies | | | 617 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 525 858.00 | |
FW Other purchases and external expenses | | | 778 277.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 475 941.00 | |
FZ Social Security Contributions | | | 133 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 460 196.00 | |
GG - OPERATING RESULT (I - II) | | | 65 662.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | 5 096.00 | 4 229.00 | | 5 096.00 |
HD Total exceptional income (VII) | 9 196.00 | 4 229.00 | | 9 196.00 |
HE Exceptional expenses on management operations | 101.00 | 2 987.00 | | 101.00 |
HG Exceptional depreciation and provisions | 56 293.00 | 55 438.00 | | 56 293.00 |
HH Total exceptional expenses (VIII) | 56 395.00 | 58 425.00 | | 56 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 199.00 | -54 196.00 | | -47 199.00 |
HK Income tax | -1 218.00 | 7 018.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 054.00 | 1 471 405.00 | | 1 535 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 447.00 | 1 411 103.00 | | 1 517 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | 60 302.00 | | 17 607.00 |
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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 | 1 308 652.00 | | 185 653.00 | 1 308 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 601.00 | 3 504.00 | |
I4 DECREASES Grand Total | | 39 636.00 | 1 454 668.00 | |
IO DECREASES Total including other intangible assets | | | 352 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 036.00 | 1 098 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 229.00 | | | 352 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 860.00 | | 185 110.00 | 939 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 562.00 | | 543.00 | 16 562.00 |
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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 | 700 991.00 | 38 610.00 | 21 443.00 | 700 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 143.00 | 38 610.00 | 21 443.00 | 696 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 438.00 | 56 219.00 | 5 096.00 | 56 438.00 |
7C Grand total | 56 438.00 | 56 219.00 | 5 096.00 | 56 438.00 |
UJ - Exceptional | | 56 219.00 | 5 096.00 | |
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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 | 70 360.00 | | 70 360.00 | 70 360.00 |
8B Suppliers and Related Accounts | 104 435.00 | 104 435.00 | | 104 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 047.00 | 44 047.00 | | 44 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 690.00 | 241 690.00 | | 241 690.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VH Loans with a maturity of more than one year at origin | 134 789.00 | 111 789.00 | 23 000.00 | 134 789.00 |
VJ Loans taken out during the year | 140 541.00 | | | 140 541.00 |
VK Loans repaid during the year | 21 360.00 | | | 21 360.00 |
VP Miscellaneous | 144 494.00 | 144 494.00 | | 144 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 410.00 | 74 410.00 | | 74 410.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 152.00 | 165 647.00 | 3 504.00 | 169 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 731.00 | 576 371.00 | 93 360.00 | 669 731.00 |
