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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 | 192 684.00 | 165 297.00 | 27 388.00 | 192 684.00 |
AN Land | 728 424.00 | 368 829.00 | 359 595.00 | 728 424.00 |
AP Buildings | 7 203 765.00 | 4 712 065.00 | 2 491 700.00 | 7 203 765.00 |
AR Technical installations, industrial equipment and tools | 5 769 459.00 | 3 752 849.00 | 2 016 610.00 | 5 769 459.00 |
AT Other tangible assets | 1 251 247.00 | 856 472.00 | 394 775.00 | 1 251 247.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 201 051.00 | 81 865.00 | 119 186.00 | 201 051.00 |
BF Loans | | | | |
BH Other financial assets | 3 744.00 | 3 639.00 | 105.00 | 3 744.00 |
BJ TOTAL (I) | 23 882 344.00 | 10 573 834.00 | 13 308 510.00 | 23 882 344.00 |
BL Raw materials, supplies | 539 213.00 | | 539 213.00 | 539 213.00 |
BT Goods | 1 165 635.00 | | 1 165 635.00 | 1 165 635.00 |
BX Customers and related accounts | 6 226 683.00 | 482 971.00 | 5 743 712.00 | 6 226 683.00 |
BZ Other receivables | 4 059 234.00 | | 4 059 234.00 | 4 059 234.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 840 616.00 | | 1 840 616.00 | 1 840 616.00 |
CH Prepaid expenses | 108 953.00 | | 108 953.00 | 108 953.00 |
CJ TOTAL (II) | 15 340 334.00 | 482 971.00 | 14 857 362.00 | 15 340 334.00 |
CO Grand total (0 to V) | 39 222 677.00 | 11 056 805.00 | 28 165 872.00 | 39 222 677.00 |
CU Other investments | 8 531 969.00 | 632 817.00 | 7 899 152.00 | 8 531 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 950.00 | 430 450.00 | | 319 950.00 |
DD Legal reserve (1) | 504 552.00 | 504 552.00 | | 504 552.00 |
DE Statutory or contractual reserves | 153 722.00 | 64 649.00 | | 153 722.00 |
DF Regulated reserves (1) | 4 416 575.00 | 4 416 575.00 | | 4 416 575.00 |
DG Other reserves | 4 702 481.00 | 4 692 898.00 | | 4 702 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 282.00 | 20 266.00 | | -249 282.00 |
DL TOTAL (I) | 9 847 999.00 | 10 129 391.00 | | 9 847 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880 335.00 | 8 046 210.00 | | 7 880 335.00 |
DX Trade payables and related accounts | 871 289.00 | 1 030 211.00 | | 871 289.00 |
DY Tax and social security liabilities | 528 856.00 | 449 134.00 | | 528 856.00 |
EA Other liabilities | 8 961 889.00 | 9 426 070.00 | | 8 961 889.00 |
EB Prepaid income (2) | 75 504.00 | | | 75 504.00 |
EC TOTAL (IV) | 18 317 873.00 | 18 951 624.00 | | 18 317 873.00 |
EE Grand total (I to V) | 28 165 872.00 | 29 081 014.00 | | 28 165 872.00 |
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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 | 12 104 728.00 | 12 125 560.00 | 24 230 288.00 | 12 104 728.00 |
FG Production sold - services | 302 958.00 | | 302 958.00 | 302 958.00 |
FJ Net sales | 12 407 686.00 | 12 125 560.00 | 24 533 246.00 | 12 407 686.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 509.00 | |
FR Total operating income (I) | | | 24 891 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 326 102.00 | |
FT Inventory change (goods) | | | 102 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 058 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149 311.00 | |
FW Other purchases and external expenses | | | 1 981 080.00 | |
FX Taxes, duties, and similar payments | | | 119 184.00 | |
FY Salaries and Wages | | | 1 307 740.00 | |
FZ Social Security Contributions | | | 571 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 935.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 25 360 583.00 | |
GG - OPERATING RESULT (I - II) | | | -468 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 971.00 | |
GK Income from other securities and fixed asset receivables | | | 104 198.00 | |
GL Other interest and similar income | | | 115 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 677.00 | |
GP Total financial income (V) | | | 289 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 298 893.00 | |
GU Total financial expenses (VI) | | | 325 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 2 572.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 278 269.00 | 19 368.00 | | 278 269.00 |
HD Total exceptional income (VII) | 279 603.00 | 21 939.00 | | 279 603.00 |
HE Exceptional expenses on management operations | 2 219.00 | 15 487.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 21 619.00 | 8 742.00 | | 21 619.00 |
HH Total exceptional expenses (VIII) | 23 838.00 | 24 229.00 | | 23 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 765.00 | -2 289.00 | | 255 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 461 033.00 | 27 514 906.00 | | 25 461 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 710 314.00 | 27 494 641.00 | | 25 710 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 282.00 | 20 266.00 | | -249 282.00 |
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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 | 23 463 978.00 | | 911 779.00 | 23 463 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 414.00 | 8 736 764.00 | |
IO DECREASES Total including other intangible assets | | | 192 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 999.00 | 14 952 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 534.00 | | 2 150.00 | 190 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 535 496.00 | | 855 398.00 | 14 535 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 737 948.00 | | 54 231.00 | 8 737 948.00 |
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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 | 9 630 863.00 | 641 000.00 | 416 350.00 | 9 630 863.00 |
PE DEPRECIATION Total including other intangible assets | 152 769.00 | 12 528.00 | | 152 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478 095.00 | 628 471.00 | 416 350.00 | 9 478 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 235.00 | 27 000.00 | 9 731.00 | 68 235.00 |
6T Receivables | 434 964.00 | 91 935.00 | 43 927.00 | 434 964.00 |
7B Total provisions for depreciation | 1 190 962.00 | 118 935.00 | 108 604.00 | 1 190 962.00 |
7C Grand total | 1 190 962.00 | 118 935.00 | 108 604.00 | 1 190 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 935.00 | 43 927.00 | |
UG - Financial | | 27 000.00 | 64 677.00 | |
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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 | 871 289.00 | 871 289.00 | | 871 289.00 |
8C Staff and Related Accounts | 157 980.00 | 157 980.00 | | 157 980.00 |
8D Social Security and Other Social Organizations | 127 803.00 | 127 803.00 | | 127 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 375.00 | 240 553.00 | 3 822.00 | 244 375.00 |
8L Deferred income | 75 504.00 | 73 751.00 | 1 754.00 | 75 504.00 |
UL Receivables related to investments | 201 051.00 | 142 940.00 | 58 111.00 | 201 051.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 6 226 683.00 | 5 492 340.00 | 734 343.00 | 6 226 683.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 209 811.00 | 209 811.00 | | 209 811.00 |
VC Group and associates | 3 377 419.00 | 3 377 419.00 | | 3 377 419.00 |
VG Loans with a maturity of up to one year at origin | 5 905 502.00 | 5 905 502.00 | | 5 905 502.00 |
VH Loans with a maturity of more than one year at origin | 1 974 833.00 | 595 925.00 | 1 265 773.00 | 1 974 833.00 |
VI Group and Associates | 8 717 514.00 | 2 940 382.00 | 5 777 132.00 | 8 717 514.00 |
VJ Loans taken out during the year | 483 743.00 | | | 483 743.00 |
VK Loans repaid during the year | 538 627.00 | | | 538 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 489.00 | 219 489.00 | | 219 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 257.00 | 468 257.00 | | 468 257.00 |
VS Prepaid expenses | 108 953.00 | 108 953.00 | | 108 953.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 317 873.00 | 11 156 258.00 | 7 048 480.00 | 18 317 873.00 |
