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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 | 133 597.00 | 133 176.00 | 421.00 | 133 597.00 |
AN Land | 1 822 952.00 | 1 068 192.00 | 754 760.00 | 1 822 952.00 |
AP Buildings | 120 642.00 | 118 150.00 | 2 492.00 | 120 642.00 |
AR Technical installations, industrial equipment and tools | 805 608.00 | 734 152.00 | 71 456.00 | 805 608.00 |
AT Other tangible assets | 820 817.00 | 480 102.00 | 340 715.00 | 820 817.00 |
AV Fixed assets in progress | 21 354.00 | | 21 354.00 | 21 354.00 |
AX Advances and down payments | 11 577.00 | | 11 577.00 | 11 577.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 5 766 986.00 | 2 533 772.00 | 3 233 214.00 | 5 766 986.00 |
BL Raw materials, supplies | 71 670.00 | | 71 670.00 | 71 670.00 |
BN Goods in progress | 343 909.00 | | 343 909.00 | 343 909.00 |
BX Customers and related accounts | 135 807.00 | | 135 807.00 | 135 807.00 |
BZ Other receivables | 2 810 443.00 | | 2 810 443.00 | 2 810 443.00 |
CF Cash and cash equivalents | 159 733.00 | | 159 733.00 | 159 733.00 |
CJ TOTAL (II) | 3 521 562.00 | | 3 521 562.00 | 3 521 562.00 |
CO Grand total (0 to V) | 9 288 548.00 | 2 533 772.00 | 6 754 776.00 | 9 288 548.00 |
CU Other investments | 2 012 072.00 | | 2 012 072.00 | 2 012 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 218.00 | 218.00 | | 218.00 |
DG Other reserves | 2 974 228.00 | 2 970 890.00 | | 2 974 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 475.00 | 1 003 338.00 | | 674 475.00 |
DJ Investment subsidies | 542 242.00 | 496 996.00 | | 542 242.00 |
DL TOTAL (I) | 4 521 164.00 | 4 801 443.00 | | 4 521 164.00 |
DP Provisions for Risks | | 63 787.00 | | |
DR TOTAL (IV) | | 63 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 593 889.00 | 846 052.00 | | 593 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 743.00 | 586 675.00 | | 739 743.00 |
DX Trade payables and related accounts | 347 267.00 | 257 954.00 | | 347 267.00 |
DY Tax and social security liabilities | 282 635.00 | 273 434.00 | | 282 635.00 |
EA Other liabilities | 270 079.00 | 274 689.00 | | 270 079.00 |
EC TOTAL (IV) | 2 233 612.00 | 2 238 804.00 | | 2 233 612.00 |
EE Grand total (I to V) | 6 754 776.00 | 7 104 035.00 | | 6 754 776.00 |
EI Including equity loans | 739 743.00 | | | 739 743.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FD Production sold - goods | 3 587 624.00 | | 3 587 624.00 | 3 587 624.00 |
FG Production sold - services | 55 779.00 | | 55 779.00 | 55 779.00 |
FJ Net sales | 3 644 113.00 | | 3 644 113.00 | 3 644 113.00 |
FM Inventory production | | | -4 272.00 | |
FN Capitalized production | | | 8 084.00 | |
FO Operating subsidies | | | 11 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 282.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 742 213.00 | |
FU Purchases of raw materials and other supplies | | | 629 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 888.00 | |
FW Other purchases and external expenses | | | 1 362 170.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 1 207 146.00 | |
FZ Social Security Contributions | | | 100 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 749 698.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 677.00 | |
GL Other interest and similar income | | | 23 594.00 | |
GP Total financial income (V) | | | 540 271.00 | |
GR Interest and similar expenses | | | 34 274.00 | |
GU Total financial expenses (VI) | | | 34 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 1 575.00 | | 2 279.00 |
HB Exceptional income from capital transactions | 243 525.00 | 426 943.00 | | 243 525.00 |
HC Reversals of provisions and transfers of expenses | 1 022 656.00 | | | 1 022 656.00 |
HD Total exceptional income (VII) | 1 268 459.00 | 428 518.00 | | 1 268 459.00 |
HE Exceptional expenses on management operations | 395 901.00 | 11 832.00 | | 395 901.00 |
HF Exceptional expenses on capital transactions | 637 396.00 | | | 637 396.00 |
HG Exceptional depreciation and provisions | | 11 443.00 | | |
HH Total exceptional expenses (VIII) | 1 033 296.00 | 23 275.00 | | 1 033 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 163.00 | 405 243.00 | | 235 163.00 |
HK Income tax | 59 200.00 | 31 264.00 | | 59 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 944.00 | 4 476 434.00 | | 5 550 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 469.00 | 3 473 096.00 | | 4 876 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 475.00 | 1 003 338.00 | | 674 475.00 |
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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 | 6 048 009.00 | | 438 964.00 | 6 048 009.00 |
I3 DECREASES Total Financial Fixed Assets | 43 912.00 | 637 395.00 | 2 030 439.00 | 43 912.00 |
I4 DECREASES Grand Total | 51 590.00 | 668 396.00 | 5 766 986.00 | 51 590.00 |
IO DECREASES Total including other intangible assets | | | 133 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 678.00 | 31 001.00 | 3 602 951.00 | 7 678.00 |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 216.00 | | 421 414.00 | 3 220 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 196.00 | | 17 550.00 | 2 694 196.00 |
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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 | 2 139 469.00 | 425 303.00 | 31 000.00 | 2 139 469.00 |
PE DEPRECIATION Total including other intangible assets | 133 090.00 | 86.00 | | 133 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 379.00 | 425 217.00 | 31 000.00 | 2 006 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 7 607.00 | |
06 aucun libellé | 629 789.00 | | 629 789.00 | 629 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 787.00 | | 63 787.00 | 63 787.00 |
6X Other provisions for depreciation | 373 817.00 | | 373 817.00 | 373 817.00 |
7B Total provisions for depreciation | 1 011 213.00 | | 1 011 213.00 | 1 011 213.00 |
7C Grand total | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
UE of which provisions and reversals: - Operating | | | 52 344.00 | |
UJ - Exceptional | | | 1 022 656.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 347 267.00 | 347 267.00 | | 347 267.00 |
8C Staff and Related Accounts | 145 178.00 | 145 178.00 | | 145 178.00 |
8D Social Security and Other Social Organizations | 63 266.00 | 63 266.00 | | 63 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 079.00 | 270 079.00 | | 270 079.00 |
UP Loans | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 135 807.00 | 135 807.00 | | 135 807.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VC Group and associates | 1 895 650.00 | 1 895 650.00 | | 1 895 650.00 |
VG Loans with a maturity of up to one year at origin | 161 107.00 | 161 107.00 | | 161 107.00 |
VH Loans with a maturity of more than one year at origin | 432 781.00 | 194 213.00 | 238 569.00 | 432 781.00 |
VI Group and Associates | 738 643.00 | 738 643.00 | | 738 643.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 182 040.00 | | | 182 040.00 |
VM Income taxes | 60 917.00 | 60 917.00 | | 60 917.00 |
VP Miscellaneous | 240 029.00 | 240 029.00 | | 240 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 778.00 | 73 778.00 | | 73 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 348.00 | 606 348.00 | | 606 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 174.00 | 2 954 651.00 | 3 523.00 | 2 958 174.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 612.00 | 1 995 043.00 | 238 569.00 | 2 233 612.00 |
