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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 | 106 917.00 | 102 801.00 | 4 116.00 | 106 917.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 227 941.00 | 766 001.00 | 461 940.00 | 1 227 941.00 |
AR Technical installations, industrial equipment and tools | 4 553 887.00 | 3 602 798.00 | 951 090.00 | 4 553 887.00 |
AT Other tangible assets | 2 904 847.00 | 2 801 440.00 | 103 407.00 | 2 904 847.00 |
AV Fixed assets in progress | 5 431.00 | | 5 431.00 | 5 431.00 |
BD Other fixed assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 9 113 602.00 | 7 424 682.00 | 1 688 920.00 | 9 113 602.00 |
BL Raw materials, supplies | 69 164.00 | 5 664.00 | 63 500.00 | 69 164.00 |
BR Intermediate and finished products | 234 506.00 | | 234 506.00 | 234 506.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 168 636.00 | | 168 636.00 | 168 636.00 |
BZ Other receivables | 2 356 084.00 | | 2 356 084.00 | 2 356 084.00 |
CB Subscribed and called capital, not paid | 34 566.00 | | 34 566.00 | 34 566.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CH Prepaid expenses | 31 230.00 | | 31 230.00 | 31 230.00 |
CJ TOTAL (II) | 2 951 190.00 | 5 664.00 | 2 945 526.00 | 2 951 190.00 |
CO Grand total (0 to V) | 12 064 792.00 | 7 430 346.00 | 4 634 447.00 | 12 064 792.00 |
CU Other investments | 100 053.00 | | 100 053.00 | 100 053.00 |
CX Development or Research and Development Expenses | 154 393.00 | 151 642.00 | 2 751.00 | 154 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 771.00 | 384 304.00 | | 390 771.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 314 734.00 | 277 672.00 | | 314 734.00 |
DG Other reserves | 1 773 652.00 | 1 531 606.00 | | 1 773 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 669.00 | 279 109.00 | | 125 669.00 |
DL TOTAL (I) | 3 315 276.00 | 3 183 140.00 | | 3 315 276.00 |
DP Provisions for Risks | 130 000.00 | 200 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 84 592.00 | 66 470.00 | | 84 592.00 |
DR TOTAL (IV) | 214 592.00 | 266 470.00 | | 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 690 210.00 | 681 044.00 | | 690 210.00 |
DX Trade payables and related accounts | 234 836.00 | 279 358.00 | | 234 836.00 |
DY Tax and social security liabilities | 3 147.00 | 6 037.00 | | 3 147.00 |
DZ Fixed asset liabilities and related accounts | 19 801.00 | 169 561.00 | | 19 801.00 |
EA Other liabilities | 156 585.00 | 207 979.00 | | 156 585.00 |
EC TOTAL (IV) | 1 104 579.00 | 1 343 979.00 | | 1 104 579.00 |
EE Grand total (I to V) | 4 634 447.00 | 4 793 589.00 | | 4 634 447.00 |
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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 | 4 611.00 | | 4 611.00 | 4 611.00 |
FD Production sold - goods | 2 084 252.00 | | 2 084 252.00 | 2 084 252.00 |
FG Production sold - services | 32 246.00 | | 32 246.00 | 32 246.00 |
FJ Net sales | 2 121 110.00 | | 2 121 110.00 | 2 121 110.00 |
FM Inventory production | | | -56 531.00 | |
FO Operating subsidies | | | 726 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 351.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 871 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 614 808.00 | |
FV Inventory change (raw materials and supplies) | | | 26 478.00 | |
FW Other purchases and external expenses | | | 1 857 683.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 122.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 800 857.00 | |
GG - OPERATING RESULT (I - II) | | | 71 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 15 260.00 | |
GP Total financial income (V) | | | 15 396.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 285.00 | 49 924.00 | | 51 285.00 |
HB Exceptional income from capital transactions | | 6 111.00 | | |
HD Total exceptional income (VII) | 51 285.00 | 56 035.00 | | 51 285.00 |
HE Exceptional expenses on management operations | 5 389.00 | 73.00 | | 5 389.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 5 389.00 | 435.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 896.00 | 55 600.00 | | 45 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 645.00 | 3 614 567.00 | | 2 938 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 977.00 | 3 335 458.00 | | 2 812 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 669.00 | 279 109.00 | | 125 669.00 |
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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 | 9 091 152.00 | | 92 843.00 | 9 091 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 393.00 | | | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 114 360.00 | |
I4 DECREASES Grand Total | | 70 393.00 | 9 113 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 106 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 318.00 | 8 737 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 922.00 | | 2 995.00 | 103 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 729 660.00 | | 78 590.00 | 8 729 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 178.00 | | 11 257.00 | 103 178.00 |
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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 | 7 258 721.00 | 236 279.00 | 70 318.00 | 7 258 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 010.00 | 1 632.00 | | 150 010.00 |
PE DEPRECIATION Total including other intangible assets | 95 150.00 | 7 651.00 | | 95 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013 560.00 | 226 997.00 | 70 318.00 | 7 013 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 470.00 | 18 122.00 | 70 000.00 | 266 470.00 |
6N Inventories and work in progress | | 5 664.00 | | |
6T Receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | 5 664.00 | 4 783.00 | 4 783.00 |
7C Grand total | 271 253.00 | 23 786.00 | 74 783.00 | 271 253.00 |
UE of which provisions and reversals: - Operating | | 23 786.00 | 74 783.00 | |
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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 | 234 836.00 | 234 836.00 | | 234 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 585.00 | 156 585.00 | | 156 585.00 |
UT Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
UX Other trade receivables | 168 636.00 | 168 636.00 | | 168 636.00 |
VB VAT | 90 719.00 | 90 719.00 | | 90 719.00 |
VC Group and associates | 2 017 723.00 | 1 983 157.00 | 34 566.00 | 2 017 723.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 689 167.00 | 168 911.00 | 464 109.00 | 689 167.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 150 814.00 | | | 150 814.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 580.00 | 285 580.00 | | 285 580.00 |
VS Prepaid expenses | 31 230.00 | 31 230.00 | | 31 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 549.00 | 2 560 151.00 | 40 398.00 | 2 600 549.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 579.00 | 584 323.00 | 464 109.00 | 1 104 579.00 |
