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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 | 649 759.00 | 546 431.00 | 103 328.00 | 649 759.00 |
AH Goodwill | 14 777.00 | | 14 777.00 | 14 777.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 223 783.00 | 12 580.00 | 236 363.00 |
AT Other tangible assets | 594 105.00 | 548 504.00 | 45 601.00 | 594 105.00 |
AV Fixed assets in progress | | | | |
BF Loans | 108 163.00 | | 108 163.00 | 108 163.00 |
BH Other financial assets | 29 269.00 | | 29 269.00 | 29 269.00 |
BJ TOTAL (I) | 1 762 621.00 | 1 370 704.00 | 391 916.00 | 1 762 621.00 |
BL Raw materials, supplies | 54 995.00 | | 54 995.00 | 54 995.00 |
BR Intermediate and finished products | 173 647.00 | 154 195.00 | 19 452.00 | 173 647.00 |
BT Goods | 10 795.00 | 6 720.00 | 4 075.00 | 10 795.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 1 242 175.00 | 69 897.00 | 1 172 278.00 | 1 242 175.00 |
BZ Other receivables | 200 273.00 | | 200 273.00 | 200 273.00 |
CD Marketable securities | 954 413.00 | | 954 413.00 | 954 413.00 |
CF Cash and cash equivalents | 1 447 888.00 | | 1 447 888.00 | 1 447 888.00 |
CH Prepaid expenses | 108 859.00 | | 108 859.00 | 108 859.00 |
CJ TOTAL (II) | 4 193 566.00 | 230 812.00 | 3 962 754.00 | 4 193 566.00 |
CO Grand total (0 to V) | 5 956 187.00 | 1 601 517.00 | 4 354 670.00 | 5 956 187.00 |
CR Shares due in more than one year | 82 570.00 | | | 82 570.00 |
CU Other investments | 114 938.00 | 51 986.00 | 62 953.00 | 114 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 680.00 | 1 040 260.00 | | 1 117 680.00 |
DD Legal reserve (1) | 217 587.00 | 217 587.00 | | 217 587.00 |
DE Statutory or contractual reserves | 448 380.00 | 448 380.00 | | 448 380.00 |
DH Retained earnings | -617 964.00 | -641 093.00 | | -617 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 334.00 | 23 130.00 | | 116 334.00 |
DL TOTAL (I) | 1 282 018.00 | 1 088 264.00 | | 1 282 018.00 |
DM Proceeds from equity securities issues | 293 000.00 | 299 600.00 | | 293 000.00 |
DO TOTAL (II) | 293 000.00 | 299 600.00 | | 293 000.00 |
DP Provisions for Risks | | 17 151.00 | | |
DR TOTAL (IV) | | 17 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 696.00 | 5 996.00 | | 313 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 904.00 | 395 188.00 | | 299 904.00 |
DX Trade payables and related accounts | 383 701.00 | 390 711.00 | | 383 701.00 |
DY Tax and social security liabilities | 533 386.00 | 532 858.00 | | 533 386.00 |
EA Other liabilities | 57 617.00 | 40 426.00 | | 57 617.00 |
EB Prepaid income (2) | 1 191 347.00 | 1 329 466.00 | | 1 191 347.00 |
EC TOTAL (IV) | 2 779 652.00 | 2 694 645.00 | | 2 779 652.00 |
EE Grand total (I to V) | 4 354 670.00 | 4 099 660.00 | | 4 354 670.00 |
EI Including equity loans | 299 904.00 | | | 299 904.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FD Production sold - goods | 4 571 256.00 | | 4 571 256.00 | 4 571 256.00 |
FG Production sold - services | 1 047 493.00 | 37 665.00 | 1 085 158.00 | 1 047 493.00 |
FJ Net sales | 5 622 888.00 | 37 665.00 | 5 660 553.00 | 5 622 888.00 |
FM Inventory production | | | -68 881.00 | |
FO Operating subsidies | | | 246 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 207.00 | |
FQ Other income | | | 375 426.00 | |
FR Total operating income (I) | | | 6 461 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 932.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 231 398.00 | |
FV Inventory change (raw materials and supplies) | | | -35 900.00 | |
FW Other purchases and external expenses | | | 2 848 867.00 | |
FX Taxes, duties, and similar payments | | | 80 602.00 | |
FY Salaries and Wages | | | 2 143 907.00 | |
FZ Social Security Contributions | | | 892 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162 364.00 | |
GF Total Operating Expenses (II) | | | 6 578 341.00 | |
GG - OPERATING RESULT (I - II) | | | -117 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 406.00 | |
GL Other interest and similar income | | | 10 503.00 | |
GP Total financial income (V) | | | 17 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 734.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 37 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 444.00 | 15 906.00 | | 136 444.00 |
HB Exceptional income from capital transactions | | 77 232.00 | | |
HD Total exceptional income (VII) | 136 444.00 | 91 138.00 | | 136 444.00 |
HE Exceptional expenses on management operations | 692.00 | 29 575.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 31 532.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 61 107.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 753.00 | 30 031.00 | | 135 753.00 |
HK Income tax | -117 470.00 | -128 771.00 | | -117 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 529.00 | 7 173 336.00 | | 6 615 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 194.00 | 7 150 207.00 | | 6 499 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 334.00 | 23 130.00 | | 116 334.00 |
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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 | 1 683 422.00 | | 91 994.00 | 1 683 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 370.00 | |
I4 DECREASES Grand Total | 3 950.00 | 8 845.00 | 1 762 621.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 664 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | 8 845.00 | 845 713.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 618 306.00 | | 46 231.00 | 618 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 785.00 | | 11 724.00 | 846 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 331.00 | | 34 039.00 | 218 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 950.00 | | | 3 950.00 |
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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 | 1 237 966.00 | 89 599.00 | 8 846.00 | 1 237 966.00 |
PE DEPRECIATION Total including other intangible assets | 490 359.00 | 56 072.00 | | 490 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 608.00 | 33 526.00 | 8 846.00 | 747 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 752.00 | | | 752.00 |
06 aucun libellé | 26 500.00 | 24 734.00 | | 26 500.00 |
5Z Total provisions for risks and expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
6N Inventories and work in progress | 228 137.00 | 160 915.00 | 228 137.00 | 228 137.00 |
6T Receivables | 70 507.00 | | 609.00 | 70 507.00 |
7B Total provisions for depreciation | 325 896.00 | 185 649.00 | 228 747.00 | 325 896.00 |
7C Grand total | 343 047.00 | 185 649.00 | 245 898.00 | 343 047.00 |
UE of which provisions and reversals: - Operating | | 160 915.00 | 245 898.00 | |
UG - Financial | | 24 734.00 | | |
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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 | 298 434.00 | -113 350.00 | 118 784.00 | 298 434.00 |
8B Suppliers and Related Accounts | 383 701.00 | 383 701.00 | | 383 701.00 |
8C Staff and Related Accounts | 217 239.00 | 217 239.00 | | 217 239.00 |
8D Social Security and Other Social Organizations | 246 288.00 | 246 288.00 | | 246 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | | 57 617.00 |
8L Deferred income | 1 191 347.00 | 1 191 347.00 | | 1 191 347.00 |
UP Loans | 108 163.00 | | 108 163.00 | 108 163.00 |
UT Other financial assets | 29 269.00 | | 29 269.00 | 29 269.00 |
UX Other trade receivables | 1 159 605.00 | 1 159 605.00 | | 1 159 605.00 |
UY Staff and related accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
UZ Social Security, other social security organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
VA Doubtful or disputed receivables | 82 570.00 | | 82 570.00 | 82 570.00 |
VB VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VG Loans with a maturity of up to one year at origin | 313 696.00 | 313 696.00 | | 313 696.00 |
VI Group and Associates | 1 471.00 | -1.00 | 1 471.00 | 1 471.00 |
VK Loans repaid during the year | 83 923.00 | | | 83 923.00 |
VM Income taxes | 117 470.00 | 117 470.00 | | 117 470.00 |
VN Other taxes, similar payments | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
VS Prepaid expenses | 108 859.00 | 108 859.00 | | 108 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 739.00 | 1 468 737.00 | 220 002.00 | 1 688 739.00 |
VW VAT | 69 858.00 | 69 858.00 | | 69 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 652.00 | 2 366 397.00 | 120 255.00 | 2 779 652.00 |
