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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 | 316 850.00 | 16 663.00 | 300 187.00 | 316 850.00 |
AP Buildings | 150 273.00 | 67 915.00 | 82 358.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 148 462.00 | 66 352.00 | 82 110.00 | 148 462.00 |
AT Other tangible assets | 120 789.00 | 63 604.00 | 57 185.00 | 120 789.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 751 822.00 | 214 535.00 | 537 287.00 | 751 822.00 |
BL Raw materials, supplies | 13 483.00 | | 13 483.00 | 13 483.00 |
BX Customers and related accounts | 13 662.00 | | 13 662.00 | 13 662.00 |
BZ Other receivables | 241 647.00 | | 241 647.00 | 241 647.00 |
CD Marketable securities | 726.00 | 11.00 | 715.00 | 726.00 |
CF Cash and cash equivalents | 254 750.00 | | 254 750.00 | 254 750.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 527 199.00 | 11.00 | 527 188.00 | 527 199.00 |
CO Grand total (0 to V) | 1 279 020.00 | 214 546.00 | 1 064 475.00 | 1 279 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 29 911.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | 20 503.00 | | 56 446.00 |
DL TOTAL (I) | 87 457.00 | 51 514.00 | | 87 457.00 |
DS Convertible Bond Issues | | 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 761.00 | 361 454.00 | | 261 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 425 006.00 | 378 935.00 | | 425 006.00 |
DY Tax and social security liabilities | 273 238.00 | 198 538.00 | | 273 238.00 |
EA Other liabilities | 15 843.00 | 53 470.00 | | 15 843.00 |
EC TOTAL (IV) | 977 017.00 | 992 768.00 | | 977 017.00 |
EE Grand total (I to V) | 1 064 475.00 | 1 044 283.00 | | 1 064 475.00 |
EG Accrued income and payables due within one year | 817 585.00 | 992 768.00 | | 817 585.00 |
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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 | 3 066 855.00 | | 3 066 855.00 | 3 066 855.00 |
FG Production sold - services | 514 245.00 | | 514 245.00 | 514 245.00 |
FJ Net sales | 3 581 101.00 | | 3 581 101.00 | 3 581 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 042.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 3 632 224.00 | |
FU Purchases of raw materials and other supplies | | | 971 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 882.00 | |
FW Other purchases and external expenses | | | 1 241 799.00 | |
FX Taxes, duties, and similar payments | | | 43 779.00 | |
FY Salaries and Wages | | | 866 557.00 | |
FZ Social Security Contributions | | | 175 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 242.00 | |
GE Other Expenses | | | 218 669.00 | |
GF Total Operating Expenses (II) | | | 3 559 548.00 | |
GG - OPERATING RESULT (I - II) | | | 72 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 447.00 | |
GT Net expenses on sales of marketable securities | | | 872.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 903.00 | | | 10 903.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 903.00 | 10 000.00 | | 10 903.00 |
HE Exceptional expenses on management operations | 18 769.00 | 30 015.00 | | 18 769.00 |
HH Total exceptional expenses (VIII) | 18 769.00 | 30 015.00 | | 18 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 866.00 | -20 015.00 | | -7 866.00 |
HK Income tax | -2 445.00 | -1 283.00 | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 638.00 | 3 320 929.00 | | 3 643 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 191.00 | 3 300 426.00 | | 3 587 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 446.00 | 20 503.00 | | 56 446.00 |
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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 | 737 545.00 | | 14 276.00 | 737 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | | 751 822.00 | |
IO DECREASES Total including other intangible assets | | | 316 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 725.00 | | 6 124.00 | 310 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 373.00 | | 8 152.00 | 411 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | | 15 447.00 |
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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 | 168 293.00 | 46 242.00 | | 168 293.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 4 129.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 759.00 | 42 113.00 | | 155 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 521.00 | | 510.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | | 510.00 | 521.00 |
7C Grand total | 521.00 | | 510.00 | 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 510.00 | |
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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 | 425 006.00 | 425 006.00 | | 425 006.00 |
8C Staff and Related Accounts | 109 516.00 | 109 516.00 | | 109 516.00 |
8D Social Security and Other Social Organizations | 82 172.00 | 82 172.00 | | 82 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 52 813.00 | 52 813.00 | | 52 813.00 |
VC Group and associates | 89 861.00 | 89 861.00 | | 89 861.00 |
VH Loans with a maturity of more than one year at origin | 261 761.00 | 102 419.00 | 159 342.00 | 261 761.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 99 693.00 | | | 99 693.00 |
VM Income taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 096.00 | 65 096.00 | | 65 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 815.00 | 93 815.00 | | 93 815.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 687.00 | 258 240.00 | 15 447.00 | 273 687.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 017.00 | 817 675.00 | 159 342.00 | 977 017.00 |
