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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 | 133 004.00 | 593.00 | 133 597.00 |
AN Land | 1 358 392.00 | 666 315.00 | 692 077.00 | 1 358 392.00 |
AP Buildings | 118 398.00 | 116 917.00 | 1 481.00 | 118 398.00 |
AR Technical installations, industrial equipment and tools | 753 895.00 | 629 846.00 | 124 048.00 | 753 895.00 |
AT Other tangible assets | 527 412.00 | 329 229.00 | 198 182.00 | 527 412.00 |
AV Fixed assets in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BB Receivables related to investments | 722 908.00 | 629 789.00 | 93 119.00 | 722 908.00 |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 5 657 563.00 | 2 512 707.00 | 3 144 856.00 | 5 657 563.00 |
BL Raw materials, supplies | 43 425.00 | | 43 425.00 | 43 425.00 |
BN Goods in progress | 329 100.00 | | 329 100.00 | 329 100.00 |
BX Customers and related accounts | 121 452.00 | | 121 452.00 | 121 452.00 |
BZ Other receivables | 2 322 467.00 | 378 844.00 | 1 943 623.00 | 2 322 467.00 |
CF Cash and cash equivalents | 726 274.00 | | 726 274.00 | 726 274.00 |
CJ TOTAL (II) | 3 542 719.00 | 378 844.00 | 3 163 875.00 | 3 542 719.00 |
CO Grand total (0 to V) | 9 200 282.00 | 2 891 551.00 | 6 308 731.00 | 9 200 282.00 |
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 | 2 967 708.00 | 2 967 602.00 | | 2 967 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 182.00 | 500 105.00 | | 703 182.00 |
DJ Investment subsidies | 136 285.00 | 210 232.00 | | 136 285.00 |
DL TOTAL (I) | 4 137 394.00 | 4 008 158.00 | | 4 137 394.00 |
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) | 1 366 902.00 | 1 033 368.00 | | 1 366 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 523.00 | 362 727.00 | | 19 523.00 |
DX Trade payables and related accounts | 165 227.00 | 225 964.00 | | 165 227.00 |
DY Tax and social security liabilities | 284 635.00 | 209 377.00 | | 284 635.00 |
EA Other liabilities | 282 705.00 | 485 591.00 | | 282 705.00 |
EC TOTAL (IV) | 2 118 992.00 | 2 317 028.00 | | 2 118 992.00 |
EE Grand total (I to V) | 6 308 731.00 | 6 377 531.00 | | 6 308 731.00 |
EG Accrued income and payables due within one year | 1 897 022.00 | 1 667 424.00 | | 1 897 022.00 |
EI Including equity loans | 19 523.00 | | | 19 523.00 |
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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 | 2 886 707.00 | | 2 886 707.00 | 2 886 707.00 |
FG Production sold - services | 41 744.00 | | 41 744.00 | 41 744.00 |
FJ Net sales | 2 928 450.00 | | 2 928 450.00 | 2 928 450.00 |
FM Inventory production | | | 96 139.00 | |
FN Capitalized production | | | 4 316.00 | |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 197 411.00 | |
FU Purchases of raw materials and other supplies | | | 418 689.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 1 076 048.00 | |
FX Taxes, duties, and similar payments | | | 25 613.00 | |
FY Salaries and Wages | | | 921 731.00 | |
FZ Social Security Contributions | | | 150 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 2 949 775.00 | |
GG - OPERATING RESULT (I - II) | | | 247 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 392.00 | |
GL Other interest and similar income | | | 22 308.00 | |
GP Total financial income (V) | | | 406 700.00 | |
GR Interest and similar expenses | | | 32 363.00 | |
GU Total financial expenses (VI) | | | 32 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 546.00 | 27 364.00 | | 8 546.00 |
HB Exceptional income from capital transactions | 79 658.00 | 148 536.00 | | 79 658.00 |
HD Total exceptional income (VII) | 88 204.00 | 175 899.00 | | 88 204.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HF Exceptional expenses on capital transactions | | 3 773.00 | | |
HH Total exceptional expenses (VIII) | 3 877.00 | 3 773.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 327.00 | 172 126.00 | | 84 327.00 |
HK Income tax | 3 118.00 | -27.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 315.00 | 3 630 200.00 | | 3 692 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 133.00 | 3 130 095.00 | | 2 989 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 182.00 | 500 105.00 | | 703 182.00 |
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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 | 5 767 469.00 | | 262 133.00 | 5 767 469.00 |
I3 DECREASES Total Financial Fixed Assets | 127 706.00 | | 2 757 574.00 | 127 706.00 |
I4 DECREASES Grand Total | 178 626.00 | 193 413.00 | 5 657 563.00 | 178 626.00 |
IO DECREASES Total including other intangible assets | | | 133 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 920.00 | 193 413.00 | 2 766 392.00 | 50 920.00 |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 092.00 | | 260 633.00 | 2 750 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 780.00 | | 1 500.00 | 2 883 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 920.00 | | | 50 920.00 |
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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 | 1 715 605.00 | 353 119.00 | 193 413.00 | 1 715 605.00 |
PE DEPRECIATION Total including other intangible assets | 121 968.00 | 11 036.00 | | 121 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 637.00 | 342 083.00 | 193 413.00 | 1 593 637.00 |
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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 | 470.00 |
6X Other provisions for depreciation | 389 238.00 | | 10 394.00 | 389 238.00 |
7B Total provisions for depreciation | 1 027 104.00 | | 10 864.00 | 1 027 104.00 |
7C Grand total | 1 079 448.00 | | 10 864.00 | 1 079 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 864.00 | |
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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 | 165 227.00 | 165 227.00 | | 165 227.00 |
8C Staff and Related Accounts | 155 329.00 | 155 329.00 | | 155 329.00 |
8D Social Security and Other Social Organizations | 108 564.00 | 108 564.00 | | 108 564.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 705.00 | 282 705.00 | | 282 705.00 |
UL Receivables related to investments | 722 908.00 | 722 908.00 | | 722 908.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 121 452.00 | 121 452.00 | | 121 452.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VC Group and associates | 1 634 040.00 | 1 634 040.00 | | 1 634 040.00 |
VG Loans with a maturity of up to one year at origin | 1 087 285.00 | 1 087 285.00 | | 1 087 285.00 |
VH Loans with a maturity of more than one year at origin | 279 616.00 | 57 646.00 | 86 470.00 | 279 616.00 |
VI Group and Associates | 18 423.00 | 18 423.00 | | 18 423.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 456 923.00 | | | 456 923.00 |
VM Income taxes | 75 663.00 | 75 663.00 | | 75 663.00 |
VP Miscellaneous | 107 413.00 | 107 413.00 | | 107 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 887.00 | 16 887.00 | | 16 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 510.00 | 481 510.00 | | 481 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 370.00 | 3 170 977.00 | 4 393.00 | 3 175 370.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 992.00 | 1 897 022.00 | 86 470.00 | 2 118 992.00 |
