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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 | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 787 657.00 | 640 216.00 | 147 441.00 | 787 657.00 |
AP Buildings | 1 455 775.00 | 80 680.00 | 1 375 095.00 | 1 455 775.00 |
AR Technical installations, industrial equipment and tools | 8 877 838.00 | 2 129 199.00 | 6 748 639.00 | 8 877 838.00 |
AT Other tangible assets | 27 862.00 | 24 961.00 | 2 901.00 | 27 862.00 |
AV Fixed assets in progress | 539 806.00 | | 539 806.00 | 539 806.00 |
BH Other financial assets | 381 090.00 | | 381 090.00 | 381 090.00 |
BJ TOTAL (I) | 12 628 843.00 | 2 875 626.00 | 9 753 218.00 | 12 628 843.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BN Goods in progress | 164 624.00 | | 164 624.00 | 164 624.00 |
BX Customers and related accounts | 839 989.00 | 16 130.00 | 823 859.00 | 839 989.00 |
BZ Other receivables | 1 983 390.00 | | 1 983 390.00 | 1 983 390.00 |
CF Cash and cash equivalents | 4 129 034.00 | | 4 129 034.00 | 4 129 034.00 |
CH Prepaid expenses | 1 749 762.00 | | 1 749 762.00 | 1 749 762.00 |
CJ TOTAL (II) | 8 876 002.00 | 16 130.00 | 8 859 872.00 | 8 876 002.00 |
CO Grand total (0 to V) | 21 514 670.00 | 2 891 755.00 | 18 622 915.00 | 21 514 670.00 |
CP Shares due in less than one year | 99 991.00 | | | 99 991.00 |
CR Shares due in more than one year | 1 708 518.00 | | | 1 708 518.00 |
CU Other investments | 558 245.00 | | 558 245.00 | 558 245.00 |
CW Deferred expenses or loan issuance costs | 9 825.00 | | 9 825.00 | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 53 802.00 | 41 783.00 | | 53 802.00 |
DH Retained earnings | 539 929.00 | 431 761.00 | | 539 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 573.00 | 240 373.00 | | 85 573.00 |
DJ Investment subsidies | 22 593.00 | 8 635.00 | | 22 593.00 |
DK Regulated provisions | 76 053.00 | 111 155.00 | | 76 053.00 |
DL TOTAL (I) | 4 377 950.00 | 4 433 707.00 | | 4 377 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776 977.00 | 6 566 425.00 | | 10 776 977.00 |
DX Trade payables and related accounts | 488 733.00 | 418 972.00 | | 488 733.00 |
DY Tax and social security liabilities | 134 149.00 | 62 094.00 | | 134 149.00 |
DZ Fixed asset liabilities and related accounts | 1 201 195.00 | 652 536.00 | | 1 201 195.00 |
EA Other liabilities | 326 305.00 | 364 943.00 | | 326 305.00 |
EB Prepaid income (2) | 1 317 605.00 | 1 243 157.00 | | 1 317 605.00 |
EC TOTAL (IV) | 14 244 964.00 | 9 308 126.00 | | 14 244 964.00 |
EE Grand total (I to V) | 18 622 915.00 | 13 741 833.00 | | 18 622 915.00 |
EG Accrued income and payables due within one year | 4 087 456.00 | 3 085 710.00 | | 4 087 456.00 |
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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 | 1 953 488.00 | | 1 953 488.00 | 1 953 488.00 |
FG Production sold - services | 671 881.00 | | 671 881.00 | 671 881.00 |
FJ Net sales | 2 625 369.00 | | 2 625 369.00 | 2 625 369.00 |
FM Inventory production | | | -536 043.00 | |
FN Capitalized production | | | 816 849.00 | |
FO Operating subsidies | | | 748 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 426.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 3 685 002.00 | |
FU Purchases of raw materials and other supplies | | | 9 203.00 | |
FV Inventory change (raw materials and supplies) | | | -9 203.00 | |
FW Other purchases and external expenses | | | 2 882 114.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 130.00 | |
GE Other Expenses | | | 35 871.00 | |
GF Total Operating Expenses (II) | | | 3 452 863.00 | |
GG - OPERATING RESULT (I - II) | | | 232 139.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GR Interest and similar expenses | | | 168 551.00 | |
GU Total financial expenses (VI) | | | 168 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 554.00 | 22.00 | | 93 554.00 |
HC Reversals of provisions and transfers of expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
HD Total exceptional income (VII) | 128 655.00 | 35 124.00 | | 128 655.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 86 490.00 | | | 86 490.00 |
HH Total exceptional expenses (VIII) | 86 490.00 | 600.00 | | 86 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 165.00 | 34 524.00 | | 42 165.00 |
HK Income tax | 33 279.00 | 93 712.00 | | 33 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 757.00 | 3 543 190.00 | | 3 826 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 184.00 | 3 302 817.00 | | 3 741 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 573.00 | 240 373.00 | | 85 573.00 |
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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 | 10 319 592.00 | | 3 748 354.00 | 10 319 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 939 335.00 | |
I4 DECREASES Grand Total | | 1 439 102.00 | 12 628 843.00 | |
IO DECREASES Total including other intangible assets | | | 788 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438 598.00 | 10 901 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823 040.00 | | 3 516 839.00 | 8 823 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 325.00 | | 231 514.00 | 708 325.00 |
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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 | 2 413 950.00 | 468 226.00 | 6 551.00 | 2 413 950.00 |
PE DEPRECIATION Total including other intangible assets | 588 070.00 | 52 716.00 | | 588 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 880.00 | 415 510.00 | 6 551.00 | 1 825 880.00 |
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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 | 111 155.00 | | 35 102.00 | 111 155.00 |
6X Other provisions for depreciation | 13 094.00 | 16 130.00 | 13 094.00 | 13 094.00 |
7B Total provisions for depreciation | 13 094.00 | 16 130.00 | 13 094.00 | 13 094.00 |
7C Grand total | 124 249.00 | 16 130.00 | 48 196.00 | 124 249.00 |
UE of which provisions and reversals: - Operating | | 16 130.00 | 13 094.00 | |
UJ - Exceptional | | | 35 102.00 | |
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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 | 488 733.00 | 488 733.00 | | 488 733.00 |
8D Social Security and Other Social Organizations | 134 149.00 | 134 149.00 | | 134 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201 195.00 | 1 201 195.00 | | 1 201 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 305.00 | 66 244.00 | 260 061.00 | 326 305.00 |
8L Deferred income | 1 317 605.00 | 1 317 605.00 | | 1 317 605.00 |
UT Other financial assets | 381 090.00 | 99 991.00 | 281 099.00 | 381 090.00 |
UX Other trade receivables | 839 989.00 | 839 989.00 | | 839 989.00 |
VG Loans with a maturity of up to one year at origin | 114 853.00 | 114 853.00 | | 114 853.00 |
VH Loans with a maturity of more than one year at origin | 10 662 123.00 | 764 677.00 | 3 234 304.00 | 10 662 123.00 |
VJ Loans taken out during the year | 4 670 958.00 | | | 4 670 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 390.00 | 1 837 559.00 | 145 831.00 | 1 983 390.00 |
VS Prepaid expenses | 1 749 762.00 | 187 075.00 | 1 562 687.00 | 1 749 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 230.00 | 2 964 613.00 | 1 989 617.00 | 4 954 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244 964.00 | 4 087 456.00 | 3 494 365.00 | 14 244 964.00 |
