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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 | 713 254.00 | 621 031.00 | 92 222.00 | 713 254.00 |
AH Goodwill | 14 777.00 | | 14 777.00 | 14 777.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 227 217.00 | 9 146.00 | 236 363.00 |
AT Other tangible assets | 607 042.00 | 568 259.00 | 38 782.00 | 607 042.00 |
BD Other fixed assets | 75 693.00 | 75 693.00 | | 75 693.00 |
BF Loans | 116 425.00 | | 116 425.00 | 116 425.00 |
BH Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
BJ TOTAL (I) | 1 893 054.00 | 1 492 953.00 | 400 101.00 | 1 893 054.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BR Intermediate and finished products | 252 737.00 | 238 688.00 | 14 049.00 | 252 737.00 |
BT Goods | 10 220.00 | 6 379.00 | 3 841.00 | 10 220.00 |
BV Advances and down payments on orders | 30 216.00 | | 30 216.00 | 30 216.00 |
BX Customers and related accounts | 997 950.00 | 154 285.00 | 843 665.00 | 997 950.00 |
BZ Other receivables | 158 751.00 | | 158 751.00 | 158 751.00 |
CD Marketable securities | 836 605.00 | | 836 605.00 | 836 605.00 |
CF Cash and cash equivalents | 1 315 512.00 | | 1 315 512.00 | 1 315 512.00 |
CH Prepaid expenses | 104 403.00 | | 104 403.00 | 104 403.00 |
CJ TOTAL (II) | 3 733 870.00 | 399 352.00 | 3 334 518.00 | 3 733 870.00 |
CO Grand total (0 to V) | 5 626 924.00 | 1 892 305.00 | 3 734 619.00 | 5 626 924.00 |
CR Shares due in more than one year | 181 778.00 | | | 181 778.00 |
CU Other investments | 75 005.00 | 752.00 | 74 253.00 | 75 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 080.00 | 1 117 680.00 | | 1 176 080.00 |
DD Legal reserve (1) | 217 587.00 | 217 587.00 | | 217 587.00 |
DE Statutory or contractual reserves | 448 380.00 | 448 380.00 | | 448 380.00 |
DH Retained earnings | -501 629.00 | -617 964.00 | | -501 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 359.00 | 116 334.00 | | 93 359.00 |
DL TOTAL (I) | 1 433 778.00 | 1 282 018.00 | | 1 433 778.00 |
DM Proceeds from equity securities issues | 270 000.00 | 293 000.00 | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | 293 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 940.00 | 313 696.00 | | 192 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 083.00 | 299 904.00 | | 122 083.00 |
DX Trade payables and related accounts | 280 113.00 | 383 701.00 | | 280 113.00 |
DY Tax and social security liabilities | 365 749.00 | 533 386.00 | | 365 749.00 |
EA Other liabilities | 87 937.00 | 57 617.00 | | 87 937.00 |
EB Prepaid income (2) | 982 019.00 | 1 191 347.00 | | 982 019.00 |
EC TOTAL (IV) | 2 030 842.00 | 2 779 652.00 | | 2 030 842.00 |
EE Grand total (I to V) | 3 734 619.00 | 4 354 670.00 | | 3 734 619.00 |
EG Accrued income and payables due within one year | | 2 648 478.00 | | |
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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 | 2 032.00 | | 2 032.00 | 2 032.00 |
FD Production sold - goods | 4 143 468.00 | | 4 143 468.00 | 4 143 468.00 |
FG Production sold - services | 898 240.00 | 118 068.00 | 1 016 308.00 | 898 240.00 |
FJ Net sales | 5 043 739.00 | 118 068.00 | 5 161 807.00 | 5 043 739.00 |
FM Inventory production | | | 79 090.00 | |
FO Operating subsidies | | | 311 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 915.00 | |
FQ Other income | | | 364 548.00 | |
FR Total operating income (I) | | | 6 077 850.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 139 185.00 | |
FV Inventory change (raw materials and supplies) | | | 27 520.00 | |
FW Other purchases and external expenses | | | 2 643 686.00 | |
FX Taxes, duties, and similar payments | | | 45 638.00 | |
FY Salaries and Wages | | | 1 847 549.00 | |
FZ Social Security Contributions | | | 731 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 455.00 | |
GE Other Expenses | | | 118 624.00 | |
GF Total Operating Expenses (II) | | | 5 993 786.00 | |
GG - OPERATING RESULT (I - II) | | | 84 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 025.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GP Total financial income (V) | | | 18 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 460.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 790.00 | 136 444.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 136 444.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 178.00 | 692.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 692.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | 135 753.00 | | 4 612.00 |
HK Income tax | -19 255.00 | -117 470.00 | | -19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 503.00 | 6 615 529.00 | | 6 101 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 143.00 | 6 499 194.00 | | 6 008 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 359.00 | 116 334.00 | | 93 359.00 |
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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 | 1 762 621.00 | | 217 702.00 | 1 762 621.00 |
I3 DECREASES Total Financial Fixed Assets | 75 693.00 | | 306 373.00 | 75 693.00 |
I4 DECREASES Grand Total | 75 693.00 | 11 575.00 | 1 893 054.00 | 75 693.00 |
IO DECREASES Total including other intangible assets | | 2 469.00 | 728 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 106.00 | 858 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 537.00 | | 65 963.00 | 664 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 713.00 | | 22 042.00 | 845 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 370.00 | | 129 696.00 | 252 370.00 |
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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 | 1 318 719.00 | 109 363.00 | 11 575.00 | 1 318 719.00 |
PE DEPRECIATION Total including other intangible assets | 546 431.00 | 77 069.00 | 2 469.00 | 546 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 288.00 | 32 294.00 | 9 106.00 | 772 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 234.00 | 24 460.00 | | 51 234.00 |
6N Inventories and work in progress | 160 915.00 | 245 067.00 | 160 915.00 | 160 915.00 |
6T Receivables | 69 897.00 | 84 388.00 | | 69 897.00 |
7B Total provisions for depreciation | 282 798.00 | 353 915.00 | 160 916.00 | 282 798.00 |
7C Grand total | 282 798.00 | 353 915.00 | 160 916.00 | 282 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 455.00 | 160 915.00 | |
UG - Financial | | 24 460.00 | | |
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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 | 121 523.00 | 54 856.00 | 66 667.00 | 121 523.00 |
8B Suppliers and Related Accounts | 280 113.00 | 280 113.00 | | 280 113.00 |
8C Staff and Related Accounts | 183 387.00 | 183 387.00 | | 183 387.00 |
8D Social Security and Other Social Organizations | 144 791.00 | 144 791.00 | | 144 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 937.00 | 87 937.00 | | 87 937.00 |
8L Deferred income | 1 432 937.00 | 1 432 937.00 | | 1 432 937.00 |
UP Loans | 116 425.00 | | 116 425.00 | 116 425.00 |
UT Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
UX Other trade receivables | 816 172.00 | 816 172.00 | | 816 172.00 |
UY Staff and related accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
UZ Social Security, other social security organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
VA Doubtful or disputed receivables | 181 778.00 | | 181 778.00 | 181 778.00 |
VB VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VG Loans with a maturity of up to one year at origin | 192 940.00 | 192 940.00 | | 192 940.00 |
VI Group and Associates | 560.00 | | 560.00 | 560.00 |
VK Loans repaid during the year | 176 550.00 | | | 176 550.00 |
VM Income taxes | 19 255.00 | 19 255.00 | | 19 255.00 |
VN Other taxes, similar payments | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 365.00 | 89 365.00 | | 89 365.00 |
VS Prepaid expenses | 104 403.00 | 104 403.00 | | 104 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 779.00 | 1 079 326.00 | 337 453.00 | 1 416 779.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 760.00 | 2 414 533.00 | 67 227.00 | 2 481 760.00 |
