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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AN Land | 996 950.00 | 32 689.00 | 964 261.00 | 996 950.00 |
AP Buildings | 2 587 463.00 | 1 666 037.00 | 921 426.00 | 2 587 463.00 |
AR Technical installations, industrial equipment and tools | 408 302.00 | 308 907.00 | 99 394.00 | 408 302.00 |
AT Other tangible assets | 602 069.00 | 342 634.00 | 259 435.00 | 602 069.00 |
AV Fixed assets in progress | 1 071 144.00 | | 1 071 144.00 | 1 071 144.00 |
AX Advances and down payments | 173 833.00 | | 173 833.00 | 173 833.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 17 583 329.00 | 4 344 978.00 | 13 238 351.00 | 17 583 329.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BN Goods in progress | 29 925.00 | | 29 925.00 | 29 925.00 |
BT Goods | 463 610.00 | | 463 610.00 | 463 610.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 221 840.00 | 157 123.00 | 64 717.00 | 221 840.00 |
BZ Other receivables | 3 436 005.00 | 101 494.00 | 3 334 511.00 | 3 436 005.00 |
CF Cash and cash equivalents | 804 185.00 | | 804 185.00 | 804 185.00 |
CJ TOTAL (II) | 4 959 686.00 | 258 616.00 | 4 701 070.00 | 4 959 686.00 |
CO Grand total (0 to V) | 22 543 015.00 | 4 603 595.00 | 17 939 421.00 | 22 543 015.00 |
CR Shares due in more than one year | 157 123.00 | | | 157 123.00 |
CU Other investments | 11 732 117.00 | 1 986 649.00 | 9 745 468.00 | 11 732 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 567 859.00 | 1 416 512.00 | | 1 567 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | 151 347.00 | | 68 993.00 |
DJ Investment subsidies | 13 697.00 | 16 061.00 | | 13 697.00 |
DL TOTAL (I) | 11 990 860.00 | 11 924 231.00 | | 11 990 860.00 |
DP Provisions for Risks | 151 473.00 | 151 473.00 | | 151 473.00 |
DR TOTAL (IV) | 151 473.00 | 151 473.00 | | 151 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 760.00 | 1 713 777.00 | | 2 916 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 066.00 | 2 498 032.00 | | 2 257 066.00 |
DX Trade payables and related accounts | 335 090.00 | 186 149.00 | | 335 090.00 |
DY Tax and social security liabilities | 244 878.00 | 101 160.00 | | 244 878.00 |
EA Other liabilities | 43 295.00 | 48 711.00 | | 43 295.00 |
EC TOTAL (IV) | 5 797 088.00 | 4 547 829.00 | | 5 797 088.00 |
EE Grand total (I to V) | 17 939 421.00 | 16 623 533.00 | | 17 939 421.00 |
EG Accrued income and payables due within one year | 3 158 250.00 | 3 038 128.00 | | 3 158 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 334.00 | | |
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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 | 125 294.00 | | 125 294.00 | 125 294.00 |
FG Production sold - services | 435 206.00 | | 435 206.00 | 435 206.00 |
FJ Net sales | 560 500.00 | | 560 500.00 | 560 500.00 |
FM Inventory production | | | -11 411.00 | |
FN Capitalized production | | | 10 806.00 | |
FO Operating subsidies | | | 258 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 42 810.00 | |
FR Total operating income (I) | | | 871 569.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 692 883.00 | |
FX Taxes, duties, and similar payments | | | 55 079.00 | |
FY Salaries and Wages | | | 447 313.00 | |
FZ Social Security Contributions | | | 117 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 13 454.00 | |
GF Total Operating Expenses (II) | | | 1 604 555.00 | |
GG - OPERATING RESULT (I - II) | | | -732 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864 379.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 864 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 231 417.00 | |
GR Interest and similar expenses | | | 75 636.00 | |
GU Total financial expenses (VI) | | | 1 307 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 114 342.00 | | 2 816.00 |
HB Exceptional income from capital transactions | 6 364.00 | 2 938.00 | | 6 364.00 |
HD Total exceptional income (VII) | 9 180.00 | 117 280.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 723.00 | 781.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 781.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | 116 500.00 | | 8 457.00 |
HK Income tax | -236 006.00 | -227 331.00 | | -236 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 316.00 | 1 487 307.00 | | 2 745 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 324.00 | 1 335 960.00 | | 2 676 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 993.00 | 151 347.00 | | 68 993.00 |
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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 | 16 175 166.00 | | 1 493 203.00 | 16 175 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 481.00 | 11 735 506.00 | |
I4 DECREASES Grand Total | | 85 040.00 | 17 583 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 559.00 | 5 839 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 062.00 | | | 8 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 271.00 | | 1 493 048.00 | 4 421 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745 833.00 | | 155.00 | 11 745 833.00 |
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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 | 2 145 058.00 | 279 881.00 | 66 609.00 | 2 145 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 995.00 | 279 881.00 | 66 609.00 | 2 136 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 755 980.00 | 1 230 669.00 | | 755 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 473.00 | | | 151 473.00 |
6X Other provisions for depreciation | 266 608.00 | 1 508.00 | 9 500.00 | 266 608.00 |
7B Total provisions for depreciation | 1 022 588.00 | 1 232 177.00 | 9 500.00 | 1 022 588.00 |
7C Grand total | 1 174 061.00 | 1 232 177.00 | 9 500.00 | 1 174 061.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 9 500.00 | |
UG - Financial | | 1 231 417.00 | | |
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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 | 2 257 066.00 | 2 248 118.00 | | 2 257 066.00 |
8B Suppliers and Related Accounts | 335 090.00 | 335 090.00 | | 335 090.00 |
8D Social Security and Other Social Organizations | 244 878.00 | 244 878.00 | | 244 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 204 823.00 | -2 204 823.00 | | -2 204 823.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 221 840.00 | 64 712.00 | 157 123.00 | 221 840.00 |
VH Loans with a maturity of more than one year at origin | 2 916 760.00 | 286 869.00 | 1 467 202.00 | 2 916 760.00 |
VI Group and Associates | 2 248 118.00 | 2 248 118.00 | | 2 248 118.00 |
VJ Loans taken out during the year | 1 312 303.00 | | | 1 312 303.00 |
VK Loans repaid during the year | 97 903.00 | | | 97 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436 005.00 | 3 436 005.00 | | 3 436 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 234.00 | 3 500 722.00 | 160 512.00 | 3 661 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 088.00 | 3 158 250.00 | 1 467 202.00 | 5 797 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
