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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 | 133 597.00 | 121 968.00 | 11 629.00 | 133 597.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 1 246 386.00 | 581 861.00 | 664 525.00 | 1 246 386.00 |
AP Buildings | 145 922.00 | 143 456.00 | 2 466.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 768 967.00 | 593 654.00 | 175 313.00 | 768 967.00 |
AT Other tangible assets | 537 896.00 | 274 665.00 | 263 231.00 | 537 896.00 |
AV Fixed assets in progress | 50 921.00 | | 50 921.00 | 50 921.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 849 964.00 | 629 789.00 | 220 175.00 | 849 964.00 |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 5 767 469.00 | 2 353 001.00 | 3 414 468.00 | 5 767 469.00 |
BL Raw materials, supplies | 43 511.00 | | 43 511.00 | 43 511.00 |
BN Goods in progress | 232 962.00 | | 232 962.00 | 232 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 142.00 | 470.00 | 82 672.00 | 83 142.00 |
BZ Other receivables | 2 501 873.00 | 389 238.00 | 2 112 635.00 | 2 501 873.00 |
CF Cash and cash equivalents | 491 283.00 | | 491 283.00 | 491 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 352 771.00 | 389 708.00 | 2 963 063.00 | 3 352 771.00 |
CO Grand total (0 to V) | 9 120 239.00 | 2 742 709.00 | 6 377 531.00 | 9 120 239.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 2 019 679.00 | 7 607.00 | 2 012 072.00 | 2 019 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 218.00 | 218.00 | | 218.00 |
DG Other reserves | 2 967 602.00 | 3 273 851.00 | | 2 967 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 105.00 | 293 751.00 | | 500 105.00 |
DJ Investment subsidies | 210 232.00 | 196 202.00 | | 210 232.00 |
DL TOTAL (I) | 4 008 158.00 | 4 094 023.00 | | 4 008 158.00 |
DP Provisions for Risks | 52 344.00 | 52 344.00 | | 52 344.00 |
DR TOTAL (IV) | 52 344.00 | 52 344.00 | | 52 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 368.00 | 1 071 327.00 | | 1 033 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 727.00 | 833 055.00 | | 362 727.00 |
DX Trade payables and related accounts | 225 964.00 | 408 199.00 | | 225 964.00 |
DY Tax and social security liabilities | 209 377.00 | 242 715.00 | | 209 377.00 |
EA Other liabilities | 485 591.00 | 279 992.00 | | 485 591.00 |
EC TOTAL (IV) | 2 317 028.00 | 2 835 288.00 | | 2 317 028.00 |
EE Grand total (I to V) | 6 377 531.00 | 6 981 655.00 | | 6 377 531.00 |
EG Accrued income and payables due within one year | 1 667 424.00 | 2 224 231.00 | | 1 667 424.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | 11 532.00 | | 11 532.00 | 11 532.00 |
FD Production sold - goods | 2 796 310.00 | | 2 796 310.00 | 2 796 310.00 |
FG Production sold - services | 19 455.00 | | 19 455.00 | 19 455.00 |
FJ Net sales | 2 815 765.00 | | 2 815 765.00 | 2 815 765.00 |
FM Inventory production | | | -158 798.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 205 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 292.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 083 765.00 | |
FU Purchases of raw materials and other supplies | | | 459 256.00 | |
FV Inventory change (raw materials and supplies) | | | 16 871.00 | |
FW Other purchases and external expenses | | | 1 060 018.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 1 027 916.00 | |
FZ Social Security Contributions | | | 121 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 529.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 3 087 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 708.00 | |
GL Other interest and similar income | | | 21 828.00 | |
GP Total financial income (V) | | | 370 536.00 | |
GR Interest and similar expenses | | | 38 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 364.00 | 57 011.00 | | 27 364.00 |
HB Exceptional income from capital transactions | 148 536.00 | 1 971 924.00 | | 148 536.00 |
HD Total exceptional income (VII) | 175 899.00 | 2 028 935.00 | | 175 899.00 |
HE Exceptional expenses on management operations | | 3 918.00 | | |
HF Exceptional expenses on capital transactions | 3 773.00 | 1 928 737.00 | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | 1 932 654.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 126.00 | 96 281.00 | | 172 126.00 |
HK Income tax | -27.00 | -28.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 200.00 | 6 067 950.00 | | 3 630 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 095.00 | 5 774 199.00 | | 3 130 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 105.00 | 293 751.00 | | 500 105.00 |
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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 | 5 981 967.00 | | 357 913.00 | 5 981 967.00 |
I3 DECREASES Total Financial Fixed Assets | 275 956.00 | 1 659.00 | 2 883 780.00 | 275 956.00 |
I4 DECREASES Grand Total | 306 733.00 | 265 679.00 | 5 767 469.00 | 306 733.00 |
IO DECREASES Total including other intangible assets | | | 133 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 777.00 | 264 019.00 | 2 750 092.00 | 30 777.00 |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 250.00 | | 351 638.00 | 2 693 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 120.00 | | 6 275.00 | 3 155 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 477.00 | | | 92 477.00 |
NC DECREASES Transfers to advances and down payments | 26 183.00 | | | 26 183.00 |
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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 | 1 614 421.00 | 363 090.00 | 261 905.00 | 1 614 421.00 |
PE DEPRECIATION Total including other intangible assets | 107 885.00 | 14 083.00 | | 107 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 536.00 | 349 007.00 | 261 905.00 | 1 506 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 629 789.00 | | | 629 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 344.00 | | | 52 344.00 |
6T Receivables | 470.00 | | | 470.00 |
6X Other provisions for depreciation | 380 461.00 | 8 777.00 | | 380 461.00 |
7B Total provisions for depreciation | 1 018 327.00 | 8 777.00 | | 1 018 327.00 |
7C Grand total | 1 070 671.00 | 8 777.00 | | 1 070 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 777.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 225 964.00 | 225 964.00 | | 225 964.00 |
8C Staff and Related Accounts | 136 424.00 | 136 424.00 | | 136 424.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8E Income Taxes | 48 401.00 | 48 401.00 | | 48 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 591.00 | 485 591.00 | | 485 591.00 |
UL Receivables related to investments | 849 964.00 | | 849 964.00 | 849 964.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
UX Other trade receivables | 83 142.00 | 83 142.00 | | 83 142.00 |
UY Staff and related accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
VB VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VC Group and associates | 1 237 004.00 | 1 237 004.00 | | 1 237 004.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 032 027.00 | 382 423.00 | 649 604.00 | 1 032 027.00 |
VI Group and Associates | 361 627.00 | 361 627.00 | | 361 627.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 935 950.00 | | | 935 950.00 |
VM Income taxes | 269 369.00 | 269 369.00 | | 269 369.00 |
VP Miscellaneous | 496 011.00 | 496 011.00 | | 496 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 966.00 | 14 966.00 | | 14 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 669.00 | 464 669.00 | | 464 669.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 672.00 | 2 589 815.00 | 852 857.00 | 3 442 672.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 028.00 | 1 667 424.00 | 649 604.00 | 2 317 028.00 |
