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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 | 32 347.00 | 30 850.00 | 1 498.00 | 32 347.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 175 034.00 | | 175 034.00 | 175 034.00 |
AP Buildings | 2 007 595.00 | 739 510.00 | 1 268 085.00 | 2 007 595.00 |
AR Technical installations, industrial equipment and tools | 2 156 444.00 | 1 622 101.00 | 534 343.00 | 2 156 444.00 |
AT Other tangible assets | 611 712.00 | 524 615.00 | 87 098.00 | 611 712.00 |
AV Fixed assets in progress | 13 123.00 | 13 123.00 | | 13 123.00 |
BB Receivables related to investments | 242 724.00 | | 242 724.00 | 242 724.00 |
BD Other fixed assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BF Loans | | | | |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 5 275 215.00 | 2 930 199.00 | 2 345 015.00 | 5 275 215.00 |
BL Raw materials, supplies | 26 858.00 | | 26 858.00 | 26 858.00 |
BN Goods in progress | 186 683.00 | | 186 683.00 | 186 683.00 |
BX Customers and related accounts | 1 457 678.00 | 31 179.00 | 1 426 499.00 | 1 457 678.00 |
BZ Other receivables | 861 158.00 | | 861 158.00 | 861 158.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 2 982 176.00 | | 2 982 176.00 | 2 982 176.00 |
CH Prepaid expenses | 24 553.00 | | 24 553.00 | 24 553.00 |
CJ TOTAL (II) | 5 845 004.00 | 31 179.00 | 5 813 825.00 | 5 845 004.00 |
CO Grand total (0 to V) | 11 120 219.00 | 2 961 378.00 | 8 158 841.00 | 11 120 219.00 |
CS Evaluated investments - equity method | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 609 295.00 | 5 524 858.00 | | 5 609 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 006.00 | 84 437.00 | | 183 006.00 |
DK Regulated provisions | 1 599.00 | 4 089.00 | | 1 599.00 |
DL TOTAL (I) | 6 233 901.00 | 6 053 386.00 | | 6 233 901.00 |
DP Provisions for Risks | 190 864.00 | 181 126.00 | | 190 864.00 |
DR TOTAL (IV) | 190 864.00 | 181 126.00 | | 190 864.00 |
DU Loans and Debts from Credit Institutions (3) | 313 334.00 | 395 302.00 | | 313 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 611 667.00 | 1 698 718.00 | | 611 667.00 |
DY Tax and social security liabilities | 682 363.00 | 622 176.00 | | 682 363.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | 106 713.00 | 213 940.00 | | 106 713.00 |
EC TOTAL (IV) | 1 734 075.00 | 2 950 135.00 | | 1 734 075.00 |
EE Grand total (I to V) | 8 158 841.00 | 9 184 647.00 | | 8 158 841.00 |
EG Accrued income and payables due within one year | 1 506 645.00 | | | 1 506 645.00 |
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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 | | | 8 356 201.00 | |
FJ Net sales | | | 8 356 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 014.00 | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 8 463 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 3 217 365.00 | |
FX Taxes, duties, and similar payments | | | 131 639.00 | |
FY Salaries and Wages | | | 1 795 315.00 | |
FZ Social Security Contributions | | | 929 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 8 490 744.00 | |
GG - OPERATING RESULT (I - II) | | | -27 438.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702 008.00 | 423 807.00 | | 702 008.00 |
HH Total exceptional expenses (VIII) | 392 152.00 | 34 435.00 | | 392 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 856.00 | 389 372.00 | | 309 856.00 |
HK Income tax | 101 431.00 | -3 031.00 | | 101 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 348.00 | 9 230 773.00 | | 9 172 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 343.00 | 9 146 335.00 | | 8 989 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 005.00 | 84 438.00 | | 183 005.00 |
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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 | 6 019 442.00 | | 93 266.00 | 6 019 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 655.00 | 277 434.00 | |
I4 DECREASES Grand Total | | 837 493.00 | 5 275 215.00 | |
IO DECREASES Total including other intangible assets | | | 33 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 838.00 | 4 963 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 574.00 | | 1 297.00 | 32 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 372.00 | | 91 375.00 | 5 327 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 495.00 | | 594.00 | 659 495.00 |
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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 | 2 809 653.00 | 296 858.00 | 189 436.00 | 2 809 653.00 |
PE DEPRECIATION Total including other intangible assets | 29 039.00 | 1 810.00 | | 29 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 614.00 | 295 048.00 | 189 436.00 | 2 780 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 089.00 | | 2 490.00 | 4 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 126.00 | 91 777.00 | 82 039.00 | 181 126.00 |
6E on fixed assets – tangible | 13 123.00 | | | 13 123.00 |
6T Receivables | 29 879.00 | 1 300.00 | | 29 879.00 |
7B Total provisions for depreciation | 43 002.00 | 1 300.00 | | 43 002.00 |
7C Grand total | 228 218.00 | 93 077.00 | 84 529.00 | 228 218.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
UJ - Exceptional | | 91 777.00 | 84 529.00 | |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 611 666.00 | 611 666.00 | | 611 666.00 |
8C Staff and Related Accounts | 47 556.00 | 47 556.00 | | 47 556.00 |
8D Social Security and Other Social Organizations | 159 558.00 | 159 558.00 | | 159 558.00 |
8E Income Taxes | 82 127.00 | 82 127.00 | | 82 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 713.00 | 106 713.00 | | 106 713.00 |
UL Receivables related to investments | 242 723.00 | | 242 723.00 | 242 723.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 1 420 342.00 | 1 420 342.00 | | 1 420 342.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 37 335.00 | 37 335.00 | | 37 335.00 |
VB VAT | 96 821.00 | 96 821.00 | | 96 821.00 |
VC Group and associates | 750 610.00 | 750 610.00 | | 750 610.00 |
VG Loans with a maturity of up to one year at origin | 81 838.00 | 81 838.00 | | 81 838.00 |
VH Loans with a maturity of more than one year at origin | 231 495.00 | 4 065.00 | 227 430.00 | 231 495.00 |
VK Loans repaid during the year | 81 838.00 | | | 81 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 804.00 | 28 804.00 | | 28 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 482.00 | 2 343 389.00 | 244 093.00 | 2 587 482.00 |
VW VAT | 364 316.00 | 364 316.00 | | 364 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 075.00 | 1 506 645.00 | 227 430.00 | 1 734 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 63.00 | | 65.00 |
