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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 | 351 493.00 | 326 728.00 | 24 765.00 | 351 493.00 |
AN Land | 189 573.00 | 38 756.00 | 150 816.00 | 189 573.00 |
AP Buildings | 2 535 067.00 | 2 450 910.00 | 84 156.00 | 2 535 067.00 |
AR Technical installations, industrial equipment and tools | 597 130.00 | 482 362.00 | 114 768.00 | 597 130.00 |
AT Other tangible assets | 976 967.00 | 623 968.00 | 352 998.00 | 976 967.00 |
AX Advances and down payments | 159 063.00 | | 159 063.00 | 159 063.00 |
BB Receivables related to investments | 231 276.00 | | 231 276.00 | 231 276.00 |
BD Other fixed assets | 2 146 737.00 | 314 962.00 | 1 831 775.00 | 2 146 737.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 7 191 009.00 | 4 237 689.00 | 2 953 320.00 | 7 191 009.00 |
BL Raw materials, supplies | 267 719.00 | 30 190.00 | 237 528.00 | 267 719.00 |
BR Intermediate and finished products | 2 855.00 | | 2 855.00 | 2 855.00 |
BT Goods | 44 679.00 | | 44 679.00 | 44 679.00 |
BX Customers and related accounts | 615 818.00 | 42 171.00 | 573 647.00 | 615 818.00 |
BZ Other receivables | 69 729.00 | | 69 729.00 | 69 729.00 |
CD Marketable securities | 2 618 495.00 | | 2 618 495.00 | 2 618 495.00 |
CF Cash and cash equivalents | 3 238 670.00 | | 3 238 670.00 | 3 238 670.00 |
CH Prepaid expenses | 43 199.00 | | 43 199.00 | 43 199.00 |
CJ TOTAL (II) | 6 901 167.00 | 72 361.00 | 6 828 805.00 | 6 901 167.00 |
CO Grand total (0 to V) | 14 092 176.00 | 4 310 050.00 | 9 782 125.00 | 14 092 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 968.00 | 219 436.00 | | 222 968.00 |
DD Legal reserve (1) | 423 900.00 | 423 900.00 | | 423 900.00 |
DF Regulated reserves (1) | 1 957 693.00 | 1 957 693.00 | | 1 957 693.00 |
DG Other reserves | 4 413 401.00 | 4 413 401.00 | | 4 413 401.00 |
DH Retained earnings | 54 248.00 | 78 014.00 | | 54 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 476.00 | -23 766.00 | | 530 476.00 |
DL TOTAL (I) | 7 602 688.00 | 7 068 680.00 | | 7 602 688.00 |
DP Provisions for Risks | 53 500.00 | 49 600.00 | | 53 500.00 |
DQ Provisions for Expenses | 821 418.00 | 857 851.00 | | 821 418.00 |
DR TOTAL (IV) | 874 918.00 | 907 451.00 | | 874 918.00 |
DU Loans and Debts from Credit Institutions (3) | 278 457.00 | 318 976.00 | | 278 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 8 392.00 | | 8 290.00 |
DX Trade payables and related accounts | 967 604.00 | 1 054 659.00 | | 967 604.00 |
DY Tax and social security liabilities | 27 795.00 | 33 193.00 | | 27 795.00 |
EA Other liabilities | 8 731.00 | 18 606.00 | | 8 731.00 |
EB Prepaid income (2) | 13 639.00 | 24 068.00 | | 13 639.00 |
EC TOTAL (IV) | 1 304 518.00 | 1 457 897.00 | | 1 304 518.00 |
EE Grand total (I to V) | 9 782 125.00 | 9 434 028.00 | | 9 782 125.00 |
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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 | | | 5 793 614.00 | |
FJ Net sales | | | 5 793 614.00 | |
FM Inventory production | | | -803.00 | |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 437.00 | |
FR Total operating income (I) | | | 6 337 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 853.00 | |
FT Inventory change (goods) | | | -10 456.00 | |
FU Purchases of raw materials and other supplies | | | 140 338.00 | |
FV Inventory change (raw materials and supplies) | | | -21 086.00 | |
FW Other purchases and external expenses | | | 1 095 929.00 | |
FX Taxes, duties, and similar payments | | | 79 885.00 | |
FY Salaries and Wages | | | 1 959 460.00 | |
FZ Social Security Contributions | | | 786 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 200.00 | |
GB Operating Expenses - Provisions | | | 287 782.00 | |
GE Other Expenses | | | 27 346.00 | |
GF Total Operating Expenses (II) | | | 6 003 113.00 | |
GG - OPERATING RESULT (I - II) | | | 334 008.00 | |
GK Income from other securities and fixed asset receivables | | | 135 153.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 864.00 | |
GO Net income from sales of marketable securities | | | 78 973.00 | |
GP Total financial income (V) | | | 412 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 072.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GT Net expenses on sales of marketable securities | | | 113 539.00 | |
GU Total financial expenses (VI) | | | 278 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 98 032.00 | | 540.00 |
HB Exceptional income from capital transactions | 65 466.00 | 36 025.00 | | 65 466.00 |
HD Total exceptional income (VII) | 66 007.00 | 134 057.00 | | 66 007.00 |
HE Exceptional expenses on management operations | 116.00 | 171.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | 2 487.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 2 659.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 610.00 | 131 397.00 | | 62 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 391.00 | 6 528 030.00 | | 6 815 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 915.00 | 6 551 796.00 | | 6 284 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 476.00 | -23 766.00 | | 530 476.00 |
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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 | 6 815 849.00 | | 549 302.00 | 6 815 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 2 381 714.00 | |
I4 DECREASES Grand Total | | 174 142.00 | 7 191 010.00 | |
IO DECREASES Total including other intangible assets | | | 351 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 223.00 | 4 457 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 494.00 | | | 351 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 654.00 | | 547 371.00 | 4 083 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 702.00 | | 1 931.00 | 2 380 702.00 |
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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 | 3 768 469.00 | 324 201.00 | 169 943.00 | 3 768 469.00 |
PE DEPRECIATION Total including other intangible assets | 305 165.00 | 21 563.00 | | 305 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 304.00 | 302 638.00 | 169 943.00 | 3 463 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 991.00 | 115 971.00 | | 198 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907 451.00 | 205 933.00 | 238 465.00 | 907 451.00 |
6N Inventories and work in progress | 41 167.00 | 30 191.00 | 41 167.00 | 41 167.00 |
6T Receivables | | 28 863.00 | 30 383.00 | |
6X Other provisions for depreciation | 240 556.00 | -1 520.00 | 196 865.00 | 240 556.00 |
7B Total provisions for depreciation | 480 714.00 | 173 506.00 | 268 415.00 | 480 714.00 |
7C Grand total | 1 388 165.00 | 379 439.00 | 506 880.00 | 1 388 165.00 |
UE of which provisions and reversals: - Operating | | 287 782.00 | 332 810.00 | |
UG - Financial | | 115 971.00 | 196 865.00 | |
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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 | 364 755.00 | 364 755.00 | | 364 755.00 |
8C Staff and Related Accounts | 377 209.00 | 377 209.00 | | 377 209.00 |
8D Social Security and Other Social Organizations | 220 205.00 | 220 205.00 | | 220 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
8L Deferred income | 13 639.00 | 13 639.00 | | 13 639.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 37 913.00 | 37 913.00 | | 37 913.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VC Group and associates | 576 246.00 | 576 246.00 | | 576 246.00 |
VH Loans with a maturity of more than one year at origin | 278 458.00 | 137 738.00 | 140 720.00 | 278 458.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VJ Loans taken out during the year | 264 610.00 | | | 264 610.00 |
VK Loans repaid during the year | 304 896.00 | | | 304 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 795.00 | 27 795.00 | | 27 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 333.00 | 52 333.00 | | 52 333.00 |
VS Prepaid expenses | 43 199.00 | 43 199.00 | | 43 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 447.00 | 728 747.00 | 3 700.00 | 732 447.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 518.00 | 1 163 798.00 | 140 720.00 | 1 304 518.00 |
