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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 630.00 | 4 630.00 | | 4 630.00 |
AN Land | 510 093.00 | 173 116.00 | 336 977.00 | 510 093.00 |
AP Buildings | 247 875.00 | 124 455.00 | 123 419.00 | 247 875.00 |
AR Technical installations, industrial equipment and tools | 137 453.00 | 109 628.00 | 27 825.00 | 137 453.00 |
AT Other tangible assets | 1 176 955.00 | 725 834.00 | 451 120.00 | 1 176 955.00 |
BB Receivables related to investments | 261 533.00 | | 261 533.00 | 261 533.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 2 900 682.00 | 1 139 028.00 | 1 761 653.00 | 2 900 682.00 |
BL Raw materials, supplies | 1 710 033.00 | | 1 710 033.00 | 1 710 033.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 602 167.00 | | 602 167.00 | 602 167.00 |
BZ Other receivables | 205 270.00 | | 205 270.00 | 205 270.00 |
CD Marketable securities | 6 198 619.00 | 64 022.00 | 6 134 597.00 | 6 198 619.00 |
CF Cash and cash equivalents | 654 972.00 | | 654 972.00 | 654 972.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 9 382 812.00 | 64 022.00 | 9 318 790.00 | 9 382 812.00 |
CO Grand total (0 to V) | 12 283 495.00 | 1 203 050.00 | 11 080 444.00 | 12 283 495.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 56 000.00 | 1 364.00 | 54 636.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 007.00 | 363 007.00 | | 363 007.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 6 090 875.00 | 6 215 913.00 | | 6 090 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 720.00 | 322 212.00 | | 839 720.00 |
DL TOTAL (I) | 7 594 692.00 | 7 202 222.00 | | 7 594 692.00 |
DQ Provisions for Expenses | 776 372.00 | 738 572.00 | | 776 372.00 |
DR TOTAL (IV) | 776 372.00 | 738 572.00 | | 776 372.00 |
DU Loans and Debts from Credit Institutions (3) | 305 888.00 | 507 048.00 | | 305 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 792.00 | 562 655.00 | | 407 792.00 |
DX Trade payables and related accounts | 90 339.00 | 135 464.00 | | 90 339.00 |
DY Tax and social security liabilities | 529 108.00 | 304 936.00 | | 529 108.00 |
EA Other liabilities | 7 804.00 | 30 133.00 | | 7 804.00 |
EB Prepaid income (2) | 1 368 446.00 | 2 050 382.00 | | 1 368 446.00 |
EC TOTAL (IV) | 2 709 379.00 | 3 590 621.00 | | 2 709 379.00 |
EE Grand total (I to V) | 11 080 444.00 | 11 531 415.00 | | 11 080 444.00 |
EG Accrued income and payables due within one year | 1 941 499.00 | 1 936 541.00 | | 1 941 499.00 |
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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 | 2 042 859.00 | | 2 042 859.00 | 2 042 859.00 |
FG Production sold - services | 1 354 611.00 | | 1 354 611.00 | 1 354 611.00 |
FJ Net sales | 3 397 470.00 | | 3 397 470.00 | 3 397 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 658 832.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FV Inventory change (raw materials and supplies) | | | 721 799.00 | |
FW Other purchases and external expenses | | | 606 030.00 | |
FX Taxes, duties, and similar payments | | | 130 415.00 | |
FY Salaries and Wages | | | 517 468.00 | |
FZ Social Security Contributions | | | 163 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 578 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 068.00 | |
GL Other interest and similar income | | | 91 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 923.00 | |
GO Net income from sales of marketable securities | | | 9 880.00 | |
GP Total financial income (V) | | | 144 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 35.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905.00 | -35.00 | | 11 905.00 |
HK Income tax | 390 246.00 | 111 897.00 | | 390 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 849.00 | 2 564 825.00 | | 3 814 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 129.00 | 2 242 613.00 | | 2 975 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 720.00 | 322 212.00 | | 839 720.00 |
HP References: Equipment leasing | 83 697.00 | | | 83 697.00 |
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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 | 2 087 119.00 | | 857 678.00 | 2 087 119.00 |
I3 DECREASES Total Financial Fixed Assets | 42 244.00 | | 823 675.00 | 42 244.00 |
I4 DECREASES Grand Total | 42 244.00 | 1 870.00 | 2 900 683.00 | 42 244.00 |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 2 072 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 945.00 | | 115 303.00 | 1 958 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 544.00 | | 742 375.00 | 123 544.00 |
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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 | 794 108.00 | 172 311.00 | 1 870.00 | 794 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 478.00 | 172 311.00 | 1 870.00 | 789 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 364.00 | | | 1 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 572.00 | 266 460.00 | 228 660.00 | 738 572.00 |
6E on fixed assets – tangible | 173 116.00 | | | 173 116.00 |
6X Other provisions for depreciation | 72 945.00 | | 8 923.00 | 72 945.00 |
7B Total provisions for depreciation | 247 425.00 | | 8 923.00 | 247 425.00 |
7C Grand total | 985 997.00 | 266 460.00 | 237 583.00 | 985 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 266 460.00 | 228 660.00 | |
UG - Financial | | | 8 923.00 | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 90 340.00 | 90 340.00 | | 90 340.00 |
8C Staff and Related Accounts | 62 719.00 | 62 719.00 | | 62 719.00 |
8D Social Security and Other Social Organizations | 76 437.00 | 76 437.00 | | 76 437.00 |
8E Income Taxes | 275 106.00 | 275 106.00 | | 275 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
8L Deferred income | 1 368 447.00 | 702 906.00 | 665 541.00 | 1 368 447.00 |
UL Receivables related to investments | 261 533.00 | | 261 533.00 | 261 533.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 602 167.00 | 602 167.00 | | 602 167.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VC Group and associates | 153 981.00 | 153 981.00 | | 153 981.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 305 888.00 | 203 549.00 | 102 339.00 | 305 888.00 |
VI Group and Associates | 406 216.00 | 406 216.00 | | 406 216.00 |
VK Loans repaid during the year | 201 160.00 | | | 201 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 063.00 | 40 063.00 | | 40 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 693.00 | 33 693.00 | | 33 693.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 393.00 | 815 719.00 | 267 674.00 | 1 083 393.00 |
VW VAT | 74 784.00 | 74 784.00 | | 74 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 379.00 | 1 941 499.00 | 767 880.00 | 2 709 379.00 |
