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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 | 270 293.00 | 207 555.00 | 62 738.00 | 270 293.00 |
AF Concessions, Patents and Similar Rights | 118 174.00 | 85 770.00 | 32 404.00 | 118 174.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 751 338.00 | | 1 751 338.00 | 1 751 338.00 |
AP Buildings | 16 390 206.00 | 3 693 685.00 | 12 696 521.00 | 16 390 206.00 |
AR Technical installations, industrial equipment and tools | 3 302 644.00 | 717 778.00 | 2 584 865.00 | 3 302 644.00 |
AT Other tangible assets | 1 322 372.00 | 482 467.00 | 839 906.00 | 1 322 372.00 |
AV Fixed assets in progress | 146 600.00 | | 146 600.00 | 146 600.00 |
AX Advances and down payments | 22 791.00 | | 22 791.00 | 22 791.00 |
BB Receivables related to investments | 842 537.00 | 795 397.00 | 47 140.00 | 842 537.00 |
BH Other financial assets | 89 680.00 | | 89 680.00 | 89 680.00 |
BJ TOTAL (I) | 27 571 035.00 | 6 651 890.00 | 20 919 145.00 | 27 571 035.00 |
BN Goods in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
BT Goods | 36 501.00 | | 36 501.00 | 36 501.00 |
BV Advances and down payments on orders | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 5 267 621.00 | 1 282 578.00 | 3 985 042.00 | 5 267 621.00 |
BZ Other receivables | 6 073 113.00 | 729 242.00 | 5 343 872.00 | 6 073 113.00 |
CD Marketable securities | 4 029 951.00 | | 4 029 951.00 | 4 029 951.00 |
CF Cash and cash equivalents | 1 336 940.00 | | 1 336 940.00 | 1 336 940.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 16 786 533.00 | 2 011 820.00 | 14 774 713.00 | 16 786 533.00 |
CO Grand total (0 to V) | 44 357 568.00 | 8 663 710.00 | 35 693 858.00 | 44 357 568.00 |
CP Shares due in less than one year | 136 820.00 | | | 136 820.00 |
CU Other investments | 3 114 400.00 | 669 239.00 | 2 445 161.00 | 3 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472 950.00 | 13 472 950.00 | | 13 472 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | 8 366.00 | | 8 366.00 |
DD Legal reserve (1) | 327 504.00 | 299 106.00 | | 327 504.00 |
DH Retained earnings | 1 017 147.00 | 477 594.00 | | 1 017 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 282.00 | 567 951.00 | | 307 282.00 |
DJ Investment subsidies | 8 221 535.00 | 8 403 429.00 | | 8 221 535.00 |
DK Regulated provisions | 23 516.00 | | | 23 516.00 |
DL TOTAL (I) | 23 378 300.00 | 23 229 395.00 | | 23 378 300.00 |
DP Provisions for Risks | 211 340.00 | 223 290.00 | | 211 340.00 |
DR TOTAL (IV) | 211 340.00 | 223 290.00 | | 211 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 816.00 | 3 877 317.00 | | 3 785 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 432.00 | 384 528.00 | | 425 432.00 |
DW Advances and down payments received on current orders | | 64 972.00 | | |
DX Trade payables and related accounts | 1 907 267.00 | 3 053 820.00 | | 1 907 267.00 |
DY Tax and social security liabilities | 1 473 056.00 | 1 223 870.00 | | 1 473 056.00 |
DZ Fixed asset liabilities and related accounts | 1 230 869.00 | 1 050 903.00 | | 1 230 869.00 |
EA Other liabilities | 3 281 778.00 | 137 511.00 | | 3 281 778.00 |
EC TOTAL (IV) | 12 104 219.00 | 9 792 922.00 | | 12 104 219.00 |
EE Grand total (I to V) | 35 693 858.00 | 33 245 606.00 | | 35 693 858.00 |
EG Accrued income and payables due within one year | 8 937 542.00 | 9 727 950.00 | | 8 937 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 824.00 | 841.00 | | 119 824.00 |
EI Including equity loans | 425 432.00 | | | 425 432.00 |
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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 | 17 613.00 | | 17 613.00 | 17 613.00 |
FG Production sold - services | 3 715 911.00 | | 3 715 911.00 | 3 715 911.00 |
FJ Net sales | 3 733 524.00 | | 3 733 524.00 | 3 733 524.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 074.00 | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 4 358 160.00 | |
FS Purchases of goods (including customs duties) | | | 18 259.00 | |
FT Inventory change (goods) | | | -6 583.00 | |
FW Other purchases and external expenses | | | 2 070 366.00 | |
FX Taxes, duties, and similar payments | | | 273 908.00 | |
FY Salaries and Wages | | | 617 373.00 | |
FZ Social Security Contributions | | | 262 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 733.00 | |
GF Total Operating Expenses (II) | | | 4 470 886.00 | |
GG - OPERATING RESULT (I - II) | | | -112 726.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 202.00 | |
GR Interest and similar expenses | | | 133 779.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 139 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 072.00 | 98 088.00 | | 618 072.00 |
HB Exceptional income from capital transactions | 532 894.00 | 443 785.00 | | 532 894.00 |
HD Total exceptional income (VII) | 1 150 966.00 | 541 873.00 | | 1 150 966.00 |
HE Exceptional expenses on management operations | 351 135.00 | 138 485.00 | | 351 135.00 |
HF Exceptional expenses on capital transactions | 89 022.00 | 2 514.00 | | 89 022.00 |
HG Exceptional depreciation and provisions | 31 622.00 | 28 452.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 471 779.00 | 169 451.00 | | 471 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 187.00 | 372 422.00 | | 679 187.00 |
HK Income tax | 126 191.00 | 674.00 | | 126 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 133.00 | 8 868 561.00 | | 5 516 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 851.00 | 8 300 610.00 | | 5 208 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 282.00 | 567 951.00 | | 307 282.00 |
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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 | 27 215 579.00 | | 841 198.00 | 27 215 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 293.00 | | | 270 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 046 617.00 | |
I4 DECREASES Grand Total | | 485 742.00 | 27 571 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 293.00 | |
IO DECREASES Total including other intangible assets | | | 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 667.00 | 22 935 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 105.00 | | 10 069.00 | 308 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 649 028.00 | | 772 590.00 | 22 649 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988 153.00 | | 58 539.00 | 3 988 153.00 |
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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 | 4 365 298.00 | 1 283 510.00 | 461 554.00 | 4 365 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 496.00 | 54 059.00 | | 153 496.00 |
PE DEPRECIATION Total including other intangible assets | 73 870.00 | 11 900.00 | | 73 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 932.00 | 1 217 552.00 | 461 554.00 | 4 137 932.00 |
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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 | | 23 516.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 290.00 | | 11 950.00 | 223 290.00 |
6T Receivables | 1 282 578.00 | 5 751.00 | 5 751.00 | 1 282 578.00 |
6X Other provisions for depreciation | 791 717.00 | | 62 475.00 | 791 717.00 |
7B Total provisions for depreciation | 3 532 729.00 | 11 953.00 | 68 226.00 | 3 532 729.00 |
7C Grand total | 3 756 018.00 | 35 469.00 | 80 176.00 | 3 756 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 751.00 | 80 176.00 | |
UG - Financial | | 6 202.00 | | |
UJ - Exceptional | | 23 516.00 | | |
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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 | 265 871.00 | 265 871.00 | | 265 871.00 |
8B Suppliers and Related Accounts | 1 907 267.00 | 1 907 267.00 | | 1 907 267.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 421 553.00 | 421 553.00 | | 421 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 869.00 | 1 230 869.00 | | 1 230 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281 778.00 | 3 281 778.00 | | 3 281 778.00 |
UL Receivables related to investments | 842 537.00 | 842 537.00 | | 842 537.00 |
UT Other financial assets | 89 680.00 | 89 680.00 | | 89 680.00 |
UX Other trade receivables | 3 868 314.00 | 3 868 314.00 | | 3 868 314.00 |
VA Doubtful or disputed receivables | 1 399 307.00 | 1 399 307.00 | | 1 399 307.00 |
VB VAT | 176 517.00 | 176 517.00 | | 176 517.00 |
VG Loans with a maturity of up to one year at origin | 119 824.00 | 119 824.00 | | 119 824.00 |
VH Loans with a maturity of more than one year at origin | 3 665 993.00 | 499 316.00 | 2 273 362.00 | 3 665 993.00 |
VI Group and Associates | 159 561.00 | 159 561.00 | | 159 561.00 |
VK Loans repaid during the year | 46 886.00 | | | 46 886.00 |
VM Income taxes | 257 452.00 | 257 452.00 | | 257 452.00 |
VP Miscellaneous | 460 922.00 | 460 922.00 | | 460 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 087.00 | 507 087.00 | | 507 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178 222.00 | 5 178 222.00 | | 5 178 222.00 |
VS Prepaid expenses | 28 548.00 | 28 548.00 | | 28 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 301 499.00 | 12 301 499.00 | | 12 301 499.00 |
VW VAT | 502 994.00 | 502 994.00 | | 502 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 104 219.00 | 8 937 542.00 | 2 273 362.00 | 12 104 219.00 |
