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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 904 355.00 | 899 303.00 | 5 052.00 | 904 355.00 |
AT Other tangible assets | 351 110.00 | 342 365.00 | 8 745.00 | 351 110.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 685 033.00 | 5 654 477.00 | 30 556.00 | 5 685 033.00 |
BL Raw materials, supplies | 105 238.00 | | 105 238.00 | 105 238.00 |
BN Goods in progress | 87 017.00 | | 87 017.00 | 87 017.00 |
BR Intermediate and finished products | 106 353.00 | 70 902.00 | 35 451.00 | 106 353.00 |
BX Customers and related accounts | 109 532.00 | | 109 532.00 | 109 532.00 |
BZ Other receivables | 1 343 015.00 | | 1 343 015.00 | 1 343 015.00 |
CF Cash and cash equivalents | 437 975.00 | | 437 975.00 | 437 975.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 189 652.00 | 70 902.00 | 2 118 750.00 | 2 189 652.00 |
CO Grand total (0 to V) | 7 874 685.00 | 5 725 379.00 | 2 149 306.00 | 7 874 685.00 |
CS Evaluated investments - equity method | 4 392 123.00 | 4 392 109.00 | 14.00 | 4 392 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DH Retained earnings | -1 193 544.00 | -1 203 961.00 | | -1 193 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 10 417.00 | | 24 201.00 |
DL TOTAL (I) | 482 304.00 | 458 103.00 | | 482 304.00 |
DP Provisions for Risks | 1 131 839.00 | 1 227 079.00 | | 1 131 839.00 |
DR TOTAL (IV) | 1 131 839.00 | 1 227 079.00 | | 1 131 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 101.00 | 162 970.00 | | 212 101.00 |
DW Advances and down payments received on current orders | | 4 602.00 | | |
DX Trade payables and related accounts | 79 660.00 | 71 988.00 | | 79 660.00 |
DY Tax and social security liabilities | 52 406.00 | 49 878.00 | | 52 406.00 |
EA Other liabilities | 190 995.00 | 209 474.00 | | 190 995.00 |
EC TOTAL (IV) | 535 163.00 | 498 913.00 | | 535 163.00 |
EE Grand total (I to V) | 2 149 306.00 | 2 184 095.00 | | 2 149 306.00 |
EG Accrued income and payables due within one year | 460 703.00 | 419 806.00 | | 460 703.00 |
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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 | | | 701 563.00 | |
FJ Net sales | | | 701 563.00 | |
FM Inventory production | | | -6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 293.00 | |
FU Purchases of raw materials and other supplies | | | 137 669.00 | |
FV Inventory change (raw materials and supplies) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 299 578.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 156 312.00 | |
FZ Social Security Contributions | | | 43 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 661 201.00 | |
GG - OPERATING RESULT (I - II) | | | 34 092.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 240.00 | |
GP Total financial income (V) | | | 95 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 917.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 917.00 | | 30.00 |
HE Exceptional expenses on management operations | 34 540.00 | 299.00 | | 34 540.00 |
HG Exceptional depreciation and provisions | 70 902.00 | | | 70 902.00 |
HH Total exceptional expenses (VIII) | 105 442.00 | 299.00 | | 105 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 412.00 | 619.00 | | -105 412.00 |
HK Income tax | | -27 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 844.00 | 694 040.00 | | 790 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 643.00 | 683 623.00 | | 766 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 10 417.00 | | 24 201.00 |
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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 | 5 684 391.00 | | 643.00 | 5 684 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 471.00 | |
I4 DECREASES Grand Total | | | 5 685 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 559.00 | | 643.00 | 1 288 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 471.00 | | | 4 393 471.00 |
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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 | 1 256 981.00 | 5 387.00 | | 1 256 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 773.00 | 5 387.00 | | 1 254 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 672.00 | | | 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 079.00 | | 95 240.00 | 1 227 079.00 |
6N Inventories and work in progress | | 70 902.00 | | |
7B Total provisions for depreciation | 4 392 109.00 | 70 902.00 | | 4 392 109.00 |
7C Grand total | 5 619 188.00 | 70 902.00 | 95 240.00 | 5 619 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 95 240.00 | |
UJ - Exceptional | | 70 902.00 | | |
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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 | 79 661.00 | 79 661.00 | | 79 661.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 995.00 | 116 536.00 | 74 459.00 | 190 995.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 109 532.00 | 109 532.00 | | 109 532.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 1 305 645.00 | 1 305 645.00 | | 1 305 645.00 |
VI Group and Associates | 212 101.00 | 212 101.00 | | 212 101.00 |
VM Income taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 416.00 | 1 453 069.00 | 1 348.00 | 1 454 416.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 163.00 | 460 703.00 | 74 459.00 | 535 163.00 |
