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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 | 501 891.00 | 463 859.00 | 38 032.00 | 501 891.00 |
AN Land | 35 971.00 | 17 176.00 | 18 796.00 | 35 971.00 |
AP Buildings | 7 179 084.00 | 5 301 371.00 | 1 877 713.00 | 7 179 084.00 |
AR Technical installations, industrial equipment and tools | 11 102 317.00 | 10 278 034.00 | 824 283.00 | 11 102 317.00 |
AT Other tangible assets | 3 780 877.00 | 3 008 681.00 | 772 196.00 | 3 780 877.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 607 476.00 | 19 069 120.00 | 3 538 356.00 | 22 607 476.00 |
BL Raw materials, supplies | 422 888.00 | | 422 888.00 | 422 888.00 |
BR Intermediate and finished products | 33 581.00 | | 33 581.00 | 33 581.00 |
BX Customers and related accounts | 1 229 375.00 | 55 831.00 | 1 173 544.00 | 1 229 375.00 |
BZ Other receivables | 193 050.00 | | 193 050.00 | 193 050.00 |
CD Marketable securities | 10 418 150.00 | | 10 418 150.00 | 10 418 150.00 |
CF Cash and cash equivalents | 2 033 691.00 | | 2 033 691.00 | 2 033 691.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 14 332 823.00 | 55 831.00 | 14 276 992.00 | 14 332 823.00 |
CO Grand total (0 to V) | 36 940 299.00 | 19 124 951.00 | 17 815 348.00 | 36 940 299.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 5 667.00 | | 5 667.00 | 5 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 392 400.00 | 392 400.00 | | 392 400.00 |
DG Other reserves | 9 489 544.00 | 8 997 214.00 | | 9 489 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 121.00 | 530 392.00 | | 580 121.00 |
DL TOTAL (I) | 14 386 065.00 | 13 844 006.00 | | 14 386 065.00 |
DP Provisions for Risks | | 1 627 495.00 | | |
DQ Provisions for Expenses | 1 579 231.00 | | | 1 579 231.00 |
DR TOTAL (IV) | 1 579 231.00 | 1 627 495.00 | | 1 579 231.00 |
DU Loans and Debts from Credit Institutions (3) | 473 028.00 | 682 683.00 | | 473 028.00 |
DX Trade payables and related accounts | 656 658.00 | 364 392.00 | | 656 658.00 |
DY Tax and social security liabilities | 717 145.00 | 587 654.00 | | 717 145.00 |
EA Other liabilities | 3 220.00 | 7 607.00 | | 3 220.00 |
EB Prepaid income (2) | | 10 950.00 | | |
EC TOTAL (IV) | 1 850 052.00 | 1 653 286.00 | | 1 850 052.00 |
EE Grand total (I to V) | 17 815 348.00 | 17 124 787.00 | | 17 815 348.00 |
EG Accrued income and payables due within one year | 1 589 635.00 | 1 184 536.00 | | 1 589 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 86 857.00 | | 86 857.00 | 86 857.00 |
FD Production sold - goods | 899 733.00 | | 899 733.00 | 899 733.00 |
FG Production sold - services | 5 595 302.00 | | 5 595 302.00 | 5 595 302.00 |
FJ Net sales | 6 581 892.00 | | 6 581 892.00 | 6 581 892.00 |
FM Inventory production | | | -30 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 779 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 550.00 | |
FV Inventory change (raw materials and supplies) | | | 10 420.00 | |
FW Other purchases and external expenses | | | 2 421 631.00 | |
FX Taxes, duties, and similar payments | | | 239 017.00 | |
FY Salaries and Wages | | | 1 182 648.00 | |
FZ Social Security Contributions | | | 601 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 6 280 903.00 | |
GG - OPERATING RESULT (I - II) | | | 498 658.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 139 160.00 | |
GP Total financial income (V) | | | 139 428.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 842.00 | 78 701.00 | | 179 842.00 |
HA Exceptional income from management transactions | 126 772.00 | 27 571.00 | | 126 772.00 |
HB Exceptional income from capital transactions | 59 000.00 | 28 000.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | | 192 637.00 | | |
HD Total exceptional income (VII) | 185 772.00 | 248 209.00 | | 185 772.00 |
HE Exceptional expenses on management operations | -4 052.00 | 108 484.00 | | -4 052.00 |
HF Exceptional expenses on capital transactions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | -4 052.00 | 109 820.00 | | -4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 824.00 | 138 389.00 | | 189 824.00 |
HK Income tax | 227 554.00 | 179 541.00 | | 227 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 761.00 | 7 656 488.00 | | 7 104 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 639.00 | 7 126 096.00 | | 6 524 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 121.00 | 530 392.00 | | 580 121.00 |
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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 | 22 368 303.00 | | 725 593.00 | 22 368 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336.00 | |
I4 DECREASES Grand Total | | 486 419.00 | 22 607 476.00 | |
IO DECREASES Total including other intangible assets | | | 501 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 419.00 | 22 098 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 941.00 | | 36 950.00 | 464 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896 124.00 | | 688 545.00 | 21 896 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 97.00 | 7 239.00 |
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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 | 18 845 042.00 | 710 498.00 | 486 419.00 | 18 845 042.00 |
PE DEPRECIATION Total including other intangible assets | 449 773.00 | 14 086.00 | | 449 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 395 269.00 | 696 412.00 | 486 419.00 | 18 395 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 627 495.00 | | 48 264.00 | 1 627 495.00 |
6T Receivables | 53 738.00 | 2 163.00 | 70.00 | 53 738.00 |
7B Total provisions for depreciation | 53 738.00 | 2 163.00 | 70.00 | 53 738.00 |
7C Grand total | 1 681 233.00 | 2 163.00 | 48 334.00 | 1 681 233.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | 48 334.00 | |
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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 | 656 658.00 | 656 658.00 | | 656 658.00 |
8C Staff and Related Accounts | 155 932.00 | 155 932.00 | | 155 932.00 |
8D Social Security and Other Social Organizations | 229 670.00 | 229 670.00 | | 229 670.00 |
8E Income Taxes | 50 781.00 | 50 781.00 | | 50 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 1 229 375.00 | 1 229 375.00 | | 1 229 375.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 47 583.00 | 47 583.00 | | 47 583.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 472 393.00 | 211 976.00 | 260 416.00 | 472 393.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 37 242.00 | 37 242.00 | | 37 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 625.00 | 17 625.00 | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 657.00 | 106 657.00 | | 106 657.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 182.00 | 1 426 182.00 | | 1 426 182.00 |
VW VAT | 263 137.00 | 263 137.00 | | 263 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 052.00 | 1 589 635.00 | 260 416.00 | 1 850 052.00 |
