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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 853.00 | | 793 853.00 | 793 853.00 |
AP Buildings | 493 104.00 | 433 536.00 | 59 568.00 | 493 104.00 |
AR Technical installations, industrial equipment and tools | 5 735 731.00 | 5 531 078.00 | 204 652.00 | 5 735 731.00 |
AT Other tangible assets | 965 921.00 | 719 020.00 | 246 900.00 | 965 921.00 |
BB Receivables related to investments | 4 559 157.00 | | 4 559 157.00 | 4 559 157.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 700 262.00 | 6 694 969.00 | 8 005 293.00 | 14 700 262.00 |
BL Raw materials, supplies | 118 243.00 | | 118 243.00 | 118 243.00 |
BR Intermediate and finished products | 599 110.00 | | 599 110.00 | 599 110.00 |
BT Goods | 21 060.00 | | 21 060.00 | 21 060.00 |
BX Customers and related accounts | 876 652.00 | 35 499.00 | 841 153.00 | 876 652.00 |
BZ Other receivables | 243 631.00 | | 243 631.00 | 243 631.00 |
CD Marketable securities | 1 950 470.00 | | 1 950 470.00 | 1 950 470.00 |
CF Cash and cash equivalents | 384 044.00 | | 384 044.00 | 384 044.00 |
CJ TOTAL (II) | 4 193 210.00 | 35 499.00 | 4 157 711.00 | 4 193 210.00 |
CO Grand total (0 to V) | 18 893 471.00 | 6 730 468.00 | 12 163 003.00 | 18 893 471.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 314 966.00 | 4 166 868.00 | | 4 314 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 903.00 | 148 098.00 | | 174 903.00 |
DL TOTAL (I) | 6 139 869.00 | 5 964 966.00 | | 6 139 869.00 |
DQ Provisions for Expenses | 297 337.00 | 291 059.00 | | 297 337.00 |
DR TOTAL (IV) | 297 337.00 | 291 059.00 | | 297 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761 602.00 | | | 4 761 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 2 697.00 | | 62.00 |
DX Trade payables and related accounts | 741 752.00 | 243 137.00 | | 741 752.00 |
DY Tax and social security liabilities | 206 494.00 | 215 593.00 | | 206 494.00 |
DZ Fixed asset liabilities and related accounts | | 17 641.00 | | |
EA Other liabilities | 15 888.00 | 6 542.00 | | 15 888.00 |
EC TOTAL (IV) | 5 725 798.00 | 485 610.00 | | 5 725 798.00 |
EE Grand total (I to V) | 12 163 003.00 | 6 741 635.00 | | 12 163 003.00 |
EG Accrued income and payables due within one year | 1 445 867.00 | | | 1 445 867.00 |
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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 | 327 888.00 | | 327 888.00 | 327 888.00 |
FD Production sold - goods | 2 662 197.00 | | 2 662 197.00 | 2 662 197.00 |
FG Production sold - services | 569 828.00 | | 569 828.00 | 569 828.00 |
FJ Net sales | 3 559 913.00 | | 3 559 913.00 | 3 559 913.00 |
FM Inventory production | | | 24 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 902.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 3 744 678.00 | |
FS Purchases of goods (including customs duties) | | | 204 140.00 | |
FT Inventory change (goods) | | | 183 796.00 | |
FU Purchases of raw materials and other supplies | | | 305 472.00 | |
FV Inventory change (raw materials and supplies) | | | -7 719.00 | |
FW Other purchases and external expenses | | | 1 506 903.00 | |
FX Taxes, duties, and similar payments | | | 56 213.00 | |
FY Salaries and Wages | | | 768 097.00 | |
FZ Social Security Contributions | | | 300 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 762.00 | |
GF Total Operating Expenses (II) | | | 3 528 504.00 | |
GG - OPERATING RESULT (I - II) | | | 216 175.00 | |
GH Attributed profit or transferred loss (III) | | | 2 515.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22 302.00 | |
GP Total financial income (V) | | | 22 302.00 | |
GR Interest and similar expenses | | | 23 896.00 | |
GU Total financial expenses (VI) | | | 23 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 417.00 | 40 120.00 | | 71 417.00 |
HA Exceptional income from management transactions | 701.00 | 3 159.00 | | 701.00 |
HB Exceptional income from capital transactions | | 48 330.00 | | |
HD Total exceptional income (VII) | 701.00 | 51 490.00 | | 701.00 |
HF Exceptional expenses on capital transactions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | | 4 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 47 000.00 | | 701.00 |
HK Income tax | 42 894.00 | 56 233.00 | | 42 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 196.00 | 2 752 869.00 | | 3 770 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 293.00 | 2 604 771.00 | | 3 595 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 903.00 | 148 097.00 | | 174 903.00 |
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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 | 9 892 953.00 | | 4 889 762.00 | 9 892 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 6 659 158.00 | |
I4 DECREASES Grand Total | | 82 454.00 | 14 700 262.00 | |
IO DECREASES Total including other intangible assets | | | 52 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 354.00 | 7 988 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739 357.00 | | 330 605.00 | 7 739 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 100.00 | | 4 559 158.00 | 2 101 100.00 |
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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 | 6 658 339.00 | 117 984.00 | 81 354.00 | 6 658 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 334.00 | | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647 005.00 | 117 984.00 | 81 354.00 | 6 647 005.00 |
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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 | 291 059.00 | 89 762.00 | 83 485.00 | 291 059.00 |
6T Receivables | 32 642.00 | 2 857.00 | | 32 642.00 |
7B Total provisions for depreciation | 32 642.00 | 2 857.00 | | 32 642.00 |
7C Grand total | 323 701.00 | 92 619.00 | 83 485.00 | 323 701.00 |
UE of which provisions and reversals: - Operating | | 92 619.00 | 83 485.00 | |
