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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 27 246.00 | 4 311.00 | 22 936.00 | 27 246.00 |
AP Buildings | 184 233.00 | 168 153.00 | 16 079.00 | 184 233.00 |
AR Technical installations, industrial equipment and tools | 1 090 349.00 | 1 005 327.00 | 85 021.00 | 1 090 349.00 |
AT Other tangible assets | 1 269 169.00 | 1 079 584.00 | 189 586.00 | 1 269 169.00 |
BB Receivables related to investments | 1 522 868.00 | 29 943.00 | 1 492 926.00 | 1 522 868.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 7 715 677.00 | 3 067 046.00 | 4 648 631.00 | 7 715 677.00 |
BL Raw materials, supplies | 211 826.00 | | 211 826.00 | 211 826.00 |
BX Customers and related accounts | 1 726 518.00 | 40 237.00 | 1 686 281.00 | 1 726 518.00 |
BZ Other receivables | 841 159.00 | | 841 159.00 | 841 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 364.00 | | 518 364.00 | 518 364.00 |
CH Prepaid expenses | 235 407.00 | | 235 407.00 | 235 407.00 |
CJ TOTAL (II) | 3 533 275.00 | 40 237.00 | 3 493 038.00 | 3 533 275.00 |
CO Grand total (0 to V) | 11 248 951.00 | 3 107 283.00 | 8 141 668.00 | 11 248 951.00 |
CU Other investments | 3 596 458.00 | 763 720.00 | 2 832 737.00 | 3 596 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 1 726 977.00 | 843 897.00 | | 1 726 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 442.00 | 883 081.00 | | 732 442.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 2 620 194.00 | 1 887 752.00 | | 2 620 194.00 |
DP Provisions for Risks | 132 260.00 | | | 132 260.00 |
DR TOTAL (IV) | 132 260.00 | | | 132 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 011.00 | | | 2 197 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 594.00 | 23.00 | | 1 029 594.00 |
DW Advances and down payments received on current orders | 19 594.00 | | | 19 594.00 |
DX Trade payables and related accounts | 1 467 377.00 | 342 256.00 | | 1 467 377.00 |
DY Tax and social security liabilities | 526 237.00 | 528 728.00 | | 526 237.00 |
EA Other liabilities | 44 721.00 | 3 126 148.00 | | 44 721.00 |
EB Prepaid income (2) | 104 680.00 | | | 104 680.00 |
EC TOTAL (IV) | 5 389 215.00 | 3 997 155.00 | | 5 389 215.00 |
EE Grand total (I to V) | 8 141 668.00 | 5 884 907.00 | | 8 141 668.00 |
EG Accrued income and payables due within one year | 3 649 892.00 | 3 997 155.00 | | 3 649 892.00 |
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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 | 5 223 224.00 | | 5 223 224.00 | 5 223 224.00 |
FG Production sold - services | 599 989.00 | | 599 989.00 | 599 989.00 |
FJ Net sales | 5 823 213.00 | | 5 823 213.00 | 5 823 213.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 898 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 628.00 | |
FV Inventory change (raw materials and supplies) | | | -73 054.00 | |
FW Other purchases and external expenses | | | 2 249 038.00 | |
FX Taxes, duties, and similar payments | | | 73 842.00 | |
FY Salaries and Wages | | | 1 032 131.00 | |
FZ Social Security Contributions | | | 703 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 260.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 5 863 965.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 653.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 315 316.00 | |
GR Interest and similar expenses | | | 237 760.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 237 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637 101.00 | | | 637 101.00 |
HB Exceptional income from capital transactions | 21 110.00 | | | 21 110.00 |
HD Total exceptional income (VII) | 658 211.00 | 15 000.00 | | 658 211.00 |
HE Exceptional expenses on management operations | | 19 898.00 | | |
HF Exceptional expenses on capital transactions | 37 933.00 | 8 922.00 | | 37 933.00 |
HH Total exceptional expenses (VIII) | 37 933.00 | 28 820.00 | | 37 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 278.00 | -13 820.00 | | 620 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 178.00 | 6 135 683.00 | | 6 872 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 736.00 | 5 252 602.00 | | 6 139 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 442.00 | 883 081.00 | | 732 442.00 |
HP References: Equipment leasing | 2 959.00 | | | 2 959.00 |
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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 | 6 665 861.00 | | 1 238 843.00 | 6 665 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 5 126 672.00 | |
I4 DECREASES Grand Total | | 189 029.00 | 7 715 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 429.00 | 2 570 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008.00 | | 2 000.00 | 16 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 556.00 | | 223 869.00 | 2 514 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 297.00 | | 1 012 974.00 | 4 135 297.00 |
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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 | 2 366 830.00 | 56 049.00 | 149 495.00 | 2 366 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 822.00 | 56 049.00 | 149 495.00 | 2 350 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823 663.00 | | 30 000.00 | 823 663.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 675.00 | | | 38 675.00 |
6T Receivables | 61 004.00 | | 20 767.00 | 61 004.00 |
7B Total provisions for depreciation | 884 667.00 | | 50 767.00 | 884 667.00 |
7C Grand total | 923 342.00 | | 50 767.00 | 923 342.00 |
UE of which provisions and reversals: - Operating | | | 20 767.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8B Suppliers and Related Accounts | 1 467 377.00 | 1 467 377.00 | | 1 467 377.00 |
8D Social Security and Other Social Organizations | 526 237.00 | 526 237.00 | | 526 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 866.00 | 1 071 866.00 | | 1 071 866.00 |
8L Deferred income | 104 680.00 | 104 680.00 | | 104 680.00 |
UL Receivables related to investments | 1 522 868.00 | | 1 522 868.00 | 1 522 868.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 1 726 518.00 | 1 726 518.00 | | 1 726 518.00 |
VH Loans with a maturity of more than one year at origin | 2 197 011.00 | 477 282.00 | 1 716 933.00 | 2 197 011.00 |
VJ Loans taken out during the year | 2 469 500.00 | | | 2 469 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 159.00 | 841 159.00 | | 841 159.00 |
VS Prepaid expenses | 235 407.00 | 235 407.00 | | 235 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 299.00 | 2 803 085.00 | 1 530 214.00 | 4 333 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 621.00 | 3 649 892.00 | 1 716 933.00 | 5 369 621.00 |
