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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 | 44 241.00 | 42 921.00 | 1 320.00 | 44 241.00 |
AN Land | 137 379.00 | | 137 379.00 | 137 379.00 |
AP Buildings | 1 236 410.00 | 163 069.00 | 1 073 341.00 | 1 236 410.00 |
AR Technical installations, industrial equipment and tools | 6 815 495.00 | 3 107 166.00 | 3 708 329.00 | 6 815 495.00 |
AT Other tangible assets | 4 925 510.00 | 3 173 709.00 | 1 751 801.00 | 4 925 510.00 |
AX Advances and down payments | 2 028 654.00 | | 2 028 654.00 | 2 028 654.00 |
BB Receivables related to investments | 64 086.00 | | 64 086.00 | 64 086.00 |
BH Other financial assets | 153 898.00 | 18 770.00 | 135 128.00 | 153 898.00 |
BJ TOTAL (I) | 15 406 367.00 | 6 505 635.00 | 8 900 732.00 | 15 406 367.00 |
BL Raw materials, supplies | 49 727.00 | | 49 727.00 | 49 727.00 |
BX Customers and related accounts | 313 424.00 | 3 626.00 | 309 798.00 | 313 424.00 |
BZ Other receivables | 39 752.00 | | 39 752.00 | 39 752.00 |
CD Marketable securities | 473 856.00 | | 473 856.00 | 473 856.00 |
CF Cash and cash equivalents | 1 960 247.00 | | 1 960 247.00 | 1 960 247.00 |
CH Prepaid expenses | 72 386.00 | | 72 386.00 | 72 386.00 |
CJ TOTAL (II) | 2 909 392.00 | 3 626.00 | 2 905 766.00 | 2 909 392.00 |
CO Grand total (0 to V) | 18 315 759.00 | 6 509 261.00 | 11 806 497.00 | 18 315 759.00 |
CS Evaluated investments - equity method | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 374.00 | 127 374.00 | | 127 374.00 |
DB Share, merger, contribution premiums, etc. | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 12 737.00 | 12 737.00 | | 12 737.00 |
DG Other reserves | 647 324.00 | 647 324.00 | | 647 324.00 |
DH Retained earnings | 1 024 991.00 | 797 521.00 | | 1 024 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 545.00 | 827 471.00 | | 713 545.00 |
DL TOTAL (I) | 2 659 292.00 | 2 545 747.00 | | 2 659 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 868 739.00 | 6 097 665.00 | | 7 868 739.00 |
DX Trade payables and related accounts | 187 908.00 | 226 836.00 | | 187 908.00 |
DY Tax and social security liabilities | 604 270.00 | 685 293.00 | | 604 270.00 |
DZ Fixed asset liabilities and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
EA Other liabilities | 481 468.00 | 494 769.00 | | 481 468.00 |
EB Prepaid income (2) | 2 098.00 | 2 045.00 | | 2 098.00 |
EC TOTAL (IV) | 9 147 205.00 | 7 509 328.00 | | 9 147 205.00 |
EE Grand total (I to V) | 11 806 497.00 | 10 055 075.00 | | 11 806 497.00 |
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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 | | | 8 016 621.00 | |
FJ Net sales | | | 8 016 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 491.00 | |
FQ Other income | | | 11 095.00 | |
FR Total operating income (I) | | | 8 081 206.00 | |
FU Purchases of raw materials and other supplies | | | 110 303.00 | |
FV Inventory change (raw materials and supplies) | | | 7 312.00 | |
FW Other purchases and external expenses | | | 2 086 783.00 | |
FX Taxes, duties, and similar payments | | | 287 327.00 | |
FY Salaries and Wages | | | 1 867 586.00 | |
FZ Social Security Contributions | | | 686 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 874.00 | |
GE Other Expenses | | | 710 547.00 | |
GF Total Operating Expenses (II) | | | 7 341 960.00 | |
GG - OPERATING RESULT (I - II) | | | 739 246.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 788.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 338.00 | |
GR Interest and similar expenses | | | 47 564.00 | |
GU Total financial expenses (VI) | | | 52 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 000.00 | 378 000.00 | | 394 000.00 |
HD Total exceptional income (VII) | 394 000.00 | 378 000.00 | | 394 000.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 67 500.00 | 144 222.00 | | 67 500.00 |
HG Exceptional depreciation and provisions | 10 034.00 | | | 10 034.00 |
HH Total exceptional expenses (VIII) | 77 534.00 | 144 475.00 | | 77 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 466.00 | 233 525.00 | | 316 466.00 |
HK Income tax | 292 237.00 | 313 754.00 | | 292 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 178.00 | 8 319 218.00 | | 8 478 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 633.00 | 7 491 748.00 | | 7 764 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 545.00 | 827 471.00 | | 713 545.00 |
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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 | 12 136 935.00 | | 4 622 297.00 | 12 136 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 463.00 | 218 678.00 | |
I4 DECREASES Grand Total | | 1 352 865.00 | 15 406 367.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 44 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 397.00 | 15 143 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 247.00 | | | 46 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834 240.00 | | 3 824 605.00 | 11 834 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 448.00 | | 797 692.00 | 256 448.00 |
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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 | 5 203 481.00 | 1 595 908.00 | 312 524.00 | 5 203 481.00 |
PE DEPRECIATION Total including other intangible assets | 42 809.00 | 2 117.00 | 2 006.00 | 42 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 672.00 | 1 593 790.00 | 310 518.00 | 5 160 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 220.00 | 5 338.00 | 1 788.00 | 15 220.00 |
6T Receivables | 3 994.00 | | 368.00 | 3 994.00 |
7B Total provisions for depreciation | 19 214.00 | 5 338.00 | 2 156.00 | 19 214.00 |
7C Grand total | 19 214.00 | 5 338.00 | 2 156.00 | 19 214.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
UG - Financial | | 5 338.00 | 1 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 64 086.00 | | 64 086.00 | 64 086.00 |
UT Other financial assets | 153 898.00 | | 153 898.00 | 153 898.00 |
UX Other trade receivables | 313 424.00 | 313 424.00 | | 313 424.00 |
VM Income taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 397.00 | 30 397.00 | | 30 397.00 |
VS Prepaid expenses | 72 386.00 | 72 386.00 | | 72 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 546.00 | 425 562.00 | 217 984.00 | 643 546.00 |
