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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 59 700.00 | 48 937.00 | 10 763.00 | 59 700.00 |
AN Land | 1 390 415.00 | | 1 390 415.00 | 1 390 415.00 |
AP Buildings | 3 492 101.00 | 632 211.00 | 2 859 890.00 | 3 492 101.00 |
AR Technical installations, industrial equipment and tools | 6 151 003.00 | 3 771 717.00 | 2 379 286.00 | 6 151 003.00 |
AT Other tangible assets | 697 015.00 | 534 498.00 | 162 517.00 | 697 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
BJ TOTAL (I) | 16 755 733.00 | 5 599 729.00 | 11 156 004.00 | 16 755 733.00 |
BX Customers and related accounts | 1 029 593.00 | | 1 029 593.00 | 1 029 593.00 |
BZ Other receivables | 2 825 088.00 | | 2 825 088.00 | 2 825 088.00 |
CD Marketable securities | 3 164 161.00 | 65 727.00 | 3 098 434.00 | 3 164 161.00 |
CF Cash and cash equivalents | 616 233.00 | | 616 233.00 | 616 233.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 7 636 204.00 | 65 727.00 | 7 570 477.00 | 7 636 204.00 |
CO Grand total (0 to V) | 24 391 937.00 | 5 665 456.00 | 18 726 481.00 | 24 391 937.00 |
CR Shares due in more than one year | 2 382 992.00 | | | 2 382 992.00 |
CU Other investments | 3 558 173.00 | 612 366.00 | 2 945 807.00 | 3 558 173.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 43 385.00 | 43 385.00 | | 43 385.00 |
DG Other reserves | 5 874 551.00 | 6 609 673.00 | | 5 874 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | -645 122.00 | | 26 185.00 |
DJ Investment subsidies | 101.00 | 516.00 | | 101.00 |
DK Regulated provisions | 521 410.00 | 394 202.00 | | 521 410.00 |
DL TOTAL (I) | 11 990 929.00 | 11 927 951.00 | | 11 990 929.00 |
DP Provisions for Risks | | 18 174.00 | | |
DR TOTAL (IV) | | 18 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 073 097.00 | 4 137 783.00 | | 5 073 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 726.00 | 47 159.00 | | 39 726.00 |
DX Trade payables and related accounts | 202 032.00 | 173 179.00 | | 202 032.00 |
DY Tax and social security liabilities | 356 498.00 | 392 913.00 | | 356 498.00 |
DZ Fixed asset liabilities and related accounts | 937 037.00 | | | 937 037.00 |
EA Other liabilities | 10 000.00 | 424.00 | | 10 000.00 |
EB Prepaid income (2) | 117 162.00 | 114 242.00 | | 117 162.00 |
EC TOTAL (IV) | 6 735 552.00 | 4 865 700.00 | | 6 735 552.00 |
EE Grand total (I to V) | 18 726 481.00 | 16 811 825.00 | | 18 726 481.00 |
EG Accrued income and payables due within one year | 3 158 753.00 | 1 878 550.00 | | 3 158 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 087.00 | | | 309 087.00 |
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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 | 38 588.00 | | 38 588.00 | 38 588.00 |
FG Production sold - services | 1 957 889.00 | 16 654.00 | 1 974 543.00 | 1 957 889.00 |
FJ Net sales | 1 996 477.00 | 16 654.00 | 2 013 131.00 | 1 996 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 655.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 052 925.00 | |
FS Purchases of goods (including customs duties) | | | 34 378.00 | |
FW Other purchases and external expenses | | | 633 645.00 | |
FX Taxes, duties, and similar payments | | | 82 279.00 | |
FY Salaries and Wages | | | 464 075.00 | |
FZ Social Security Contributions | | | 184 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 064.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 2 303 540.00 | |
GG - OPERATING RESULT (I - II) | | | -250 615.00 | |
GH Attributed profit or transferred loss (III) | | | 98 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 654.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 384.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 64 378.00 | |
GP Total financial income (V) | | | 363 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 120.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GT Net expenses on sales of marketable securities | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 68 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 481.00 | 12 811.00 | | 21 481.00 |
HB Exceptional income from capital transactions | 48 471.00 | 205 995.00 | | 48 471.00 |
HD Total exceptional income (VII) | 48 471.00 | 205 995.00 | | 48 471.00 |
HE Exceptional expenses on management operations | 5 622.00 | 139.00 | | 5 622.00 |
HF Exceptional expenses on capital transactions | 39 052.00 | 173 034.00 | | 39 052.00 |
HG Exceptional depreciation and provisions | 127 208.00 | 101 358.00 | | 127 208.00 |
HH Total exceptional expenses (VIII) | 171 882.00 | 274 531.00 | | 171 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 411.00 | -68 536.00 | | -123 411.00 |
HK Income tax | -6 000.00 | -7 122.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 723.00 | 2 779 993.00 | | 2 563 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 537.00 | 3 425 114.00 | | 2 537 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | -645 122.00 | | 26 185.00 |
HP References: Equipment leasing | 154 999.00 | 140 862.00 | | 154 999.00 |
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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 | 14 269 175.00 | | 2 833 849.00 | 14 269 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965 500.00 | |
I4 DECREASES Grand Total | 54 478.00 | 292 813.00 | 16 755 733.00 | 54 478.00 |
IO DECREASES Total including other intangible assets | | 2 292.00 | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 478.00 | 290 521.00 | 11 730 533.00 | 54 478.00 |
KD ACQUISITIONS Total including other intangible assets | 61 992.00 | | | 61 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266 684.00 | | 2 808 849.00 | 9 266 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 500.00 | | 25 000.00 | 4 940 500.00 |
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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 | 4 347 061.00 | 894 064.00 | 253 762.00 | 4 347 061.00 |
PE DEPRECIATION Total including other intangible assets | 45 167.00 | 6 062.00 | 2 292.00 | 45 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 894.00 | 888 002.00 | 251 470.00 | 4 301 894.00 |
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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 | 394 202.00 | 127 208.00 | | 394 202.00 |
5Z Total provisions for risks and expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
6X Other provisions for depreciation | 310 110.00 | | 244 384.00 | 310 110.00 |
7B Total provisions for depreciation | 922 476.00 | | 244 384.00 | 922 476.00 |
7C Grand total | 1 334 852.00 | 127 208.00 | 262 558.00 | 1 334 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 174.00 | |
UG - Financial | | | 244 384.00 | |
UJ - Exceptional | | 127 208.00 | | |
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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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8B Suppliers and Related Accounts | 202 032.00 | 202 032.00 | | 202 032.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 108 863.00 | 108 863.00 | | 108 863.00 |
8E Income Taxes | 63 564.00 | 63 564.00 | | 63 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 037.00 | 937 037.00 | | 937 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 117 162.00 | 117 162.00 | | 117 162.00 |
UT Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
UX Other trade receivables | 1 029 593.00 | 1 029 593.00 | | 1 029 593.00 |
VB VAT | 317 097.00 | 317 097.00 | | 317 097.00 |
VC Group and associates | 2 501 992.00 | 119 000.00 | 2 382 992.00 | 2 501 992.00 |
VG Loans with a maturity of up to one year at origin | 356 812.00 | 356 812.00 | | 356 812.00 |
VH Loans with a maturity of more than one year at origin | 4 716 286.00 | 1 139 487.00 | 2 490 951.00 | 4 716 286.00 |
VI Group and Associates | 29 152.00 | 29 152.00 | | 29 152.00 |
VJ Loans taken out during the year | 1 856 489.00 | | | 1 856 489.00 |
VK Loans repaid during the year | 1 200 795.00 | | | 1 200 795.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 433.00 | 24 433.00 | | 24 433.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 700.00 | 1 472 818.00 | 2 409 882.00 | 3 882 700.00 |
VW VAT | 148 878.00 | 148 878.00 | | 148 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 552.00 | 3 158 753.00 | 2 490 951.00 | 6 735 552.00 |
