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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 335.00 | 7 090.00 | 15 245.00 | 22 335.00 |
AN Land | 296 298.00 | | 296 298.00 | 296 298.00 |
AP Buildings | 4 842 344.00 | 1 827 423.00 | 3 014 921.00 | 4 842 344.00 |
AR Technical installations, industrial equipment and tools | 146 572.00 | 141 975.00 | 4 597.00 | 146 572.00 |
AT Other tangible assets | 322 249.00 | 287 449.00 | 34 800.00 | 322 249.00 |
AX Advances and down payments | 254 884.00 | | 254 884.00 | 254 884.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 5 938 720.00 | 2 271 248.00 | 3 667 472.00 | 5 938 720.00 |
BL Raw materials, supplies | 14 658.00 | | 14 658.00 | 14 658.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 11 854.00 | 1 609.00 | 10 245.00 | 11 854.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CD Marketable securities | 1 046 867.00 | 88 740.00 | 958 127.00 | 1 046 867.00 |
CF Cash and cash equivalents | 640 701.00 | | 640 701.00 | 640 701.00 |
CH Prepaid expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 1 799 681.00 | 90 349.00 | 1 709 332.00 | 1 799 681.00 |
CO Grand total (0 to V) | 7 738 401.00 | 2 361 597.00 | 5 376 804.00 | 7 738 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 695 962.00 | 682 516.00 | | 695 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 989.00 | 163 446.00 | | 148 989.00 |
DL TOTAL (I) | 2 895 307.00 | 2 896 318.00 | | 2 895 307.00 |
DP Provisions for Risks | | 186 361.00 | | |
DR TOTAL (IV) | | 186 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 910.00 | 133 437.00 | | 402 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
DW Advances and down payments received on current orders | 98 517.00 | 148 380.00 | | 98 517.00 |
DX Trade payables and related accounts | 80 670.00 | 43 686.00 | | 80 670.00 |
DY Tax and social security liabilities | 80 467.00 | 86 948.00 | | 80 467.00 |
EA Other liabilities | 53 664.00 | 108 184.00 | | 53 664.00 |
EC TOTAL (IV) | 2 481 497.00 | 2 285 905.00 | | 2 481 497.00 |
EE Grand total (I to V) | 5 376 804.00 | 5 368 584.00 | | 5 376 804.00 |
EG Accrued income and payables due within one year | 2 007 415.00 | 2 026 016.00 | | 2 007 415.00 |
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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 | 81 835.00 | | 81 835.00 | 81 835.00 |
FG Production sold - services | 1 632 081.00 | | 1 632 081.00 | 1 632 081.00 |
FJ Net sales | 1 713 916.00 | | 1 713 916.00 | 1 713 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 747 367.00 | |
FS Purchases of goods (including customs duties) | | | 77 349.00 | |
FU Purchases of raw materials and other supplies | | | 117 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 722 027.00 | |
FX Taxes, duties, and similar payments | | | 36 727.00 | |
FY Salaries and Wages | | | 460 121.00 | |
FZ Social Security Contributions | | | 146 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 1 712 711.00 | |
GG - OPERATING RESULT (I - II) | | | 34 656.00 | |
GL Other interest and similar income | | | 29 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 003.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 132 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 740.00 | |
GR Interest and similar expenses | | | 54 611.00 | |
GU Total financial expenses (VI) | | | 143 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 204.00 | 25 486.00 | | 30 204.00 |
A4 Equity method investments | 3 217.00 | 2 988.00 | | 3 217.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HC Reversals of provisions and transfers of expenses | 186 361.00 | | | 186 361.00 |
HD Total exceptional income (VII) | 186 563.00 | | | 186 563.00 |
HE Exceptional expenses on management operations | 10.00 | 1 567.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 3 294.00 | | |
HG Exceptional depreciation and provisions | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 4 861.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 081.00 | -4 861.00 | | 177 081.00 |
HK Income tax | 52 039.00 | 41 399.00 | | 52 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 578.00 | 1 868 190.00 | | 2 066 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 589.00 | 1 704 744.00 | | 1 917 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 989.00 | 163 446.00 | | 148 989.00 |
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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 | 5 656 234.00 | | 297 093.00 | 5 656 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 14 607.00 | 5 938 720.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 607.00 | 5 862 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 861.00 | | 297 093.00 | 5 579 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 2 129 397.00 | 156 439.00 | 14 607.00 | 2 129 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 995.00 | 156 439.00 | 14 607.00 | 2 114 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 361.00 | | 186 361.00 | 186 361.00 |
6T Receivables | | 609.00 | | |
6X Other provisions for depreciation | 101 003.00 | 88 740.00 | 101 003.00 | 101 003.00 |
7B Total provisions for depreciation | 101 003.00 | 90 349.00 | 101 003.00 | 101 003.00 |
7C Grand total | 287 364.00 | 90 349.00 | 287 364.00 | 287 364.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | | |
UG - Financial | | 88 740.00 | 101 003.00 | |
UJ - Exceptional | | | 186 361.00 | |
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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 | 80 670.00 | 80 670.00 | | 80 670.00 |
8C Staff and Related Accounts | 35 577.00 | 35 577.00 | | 35 577.00 |
8D Social Security and Other Social Organizations | 23 584.00 | 23 584.00 | | 23 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VA Doubtful or disputed receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 396 792.00 | 21 227.00 | 375 565.00 | 396 792.00 |
VI Group and Associates | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
VJ Loans taken out during the year | 285 283.00 | | | 285 283.00 |
VK Loans repaid during the year | 21 058.00 | | | 21 058.00 |
VM Income taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VS Prepaid expenses | 25 187.00 | 25 187.00 | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 089.00 | 97 097.00 | 992.00 | 98 089.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 980.00 | 2 007 415.00 | 375 565.00 | 2 382 980.00 |
