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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 | 41 241.00 | 35 549.00 | 5 692.00 | 41 241.00 |
AH Goodwill | 106 009.00 | | 106 009.00 | 106 009.00 |
AN Land | 772 937.00 | 112 817.00 | 660 119.00 | 772 937.00 |
AP Buildings | 5 474 123.00 | 1 918 191.00 | 3 555 933.00 | 5 474 123.00 |
AR Technical installations, industrial equipment and tools | 181 051.00 | 130 392.00 | 50 659.00 | 181 051.00 |
AT Other tangible assets | 178 024.00 | 146 482.00 | 31 542.00 | 178 024.00 |
AV Fixed assets in progress | 930 219.00 | | 930 219.00 | 930 219.00 |
AX Advances and down payments | 50 070.00 | | 50 070.00 | 50 070.00 |
BJ TOTAL (I) | 8 915 665.00 | 2 373 957.00 | 6 541 708.00 | 8 915 665.00 |
BT Goods | 342 555.00 | 14 850.00 | 327 705.00 | 342 555.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 286 084.00 | 4 904.00 | 281 180.00 | 286 084.00 |
BZ Other receivables | 589 570.00 | | 589 570.00 | 589 570.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 115 255.00 | | 115 255.00 | 115 255.00 |
CH Prepaid expenses | 76 437.00 | | 76 437.00 | 76 437.00 |
CJ TOTAL (II) | 1 412 491.00 | 19 754.00 | 1 392 737.00 | 1 412 491.00 |
CN Currency translation adjustments (V) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 10 328 462.00 | 2 393 712.00 | 7 934 750.00 | 10 328 462.00 |
CU Other investments | 1 149 202.00 | | 1 149 202.00 | 1 149 202.00 |
CX Development or Research and Development Expenses | 32 790.00 | 30 527.00 | 2 263.00 | 32 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 318 992.00 | 1 963 477.00 | | 2 318 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 852.00 | 355 515.00 | | 317 852.00 |
DK Regulated provisions | 85 804.00 | 86 947.00 | | 85 804.00 |
DL TOTAL (I) | 2 909 648.00 | 2 592 939.00 | | 2 909 648.00 |
DP Provisions for Risks | 306.00 | | | 306.00 |
DR TOTAL (IV) | 306.00 | | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 121.00 | 3 735 343.00 | | 3 266 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 947.00 | 954 063.00 | | 1 161 947.00 |
DW Advances and down payments received on current orders | 26 573.00 | | | 26 573.00 |
DX Trade payables and related accounts | 190 154.00 | 94 852.00 | | 190 154.00 |
DY Tax and social security liabilities | 235 760.00 | 223 068.00 | | 235 760.00 |
EA Other liabilities | 54 394.00 | 52 773.00 | | 54 394.00 |
EB Prepaid income (2) | 89 839.00 | 72 164.00 | | 89 839.00 |
EC TOTAL (IV) | 5 024 788.00 | 5 132 263.00 | | 5 024 788.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 7 934 750.00 | 7 725 203.00 | | 7 934 750.00 |
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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 | 380 668.00 | 19 691.00 | 400 359.00 | 380 668.00 |
FG Production sold - services | 1 152 353.00 | 2 302.00 | 1 154 655.00 | 1 152 353.00 |
FJ Net sales | 1 533 022.00 | 21 993.00 | 1 555 015.00 | 1 533 022.00 |
FN Capitalized production | | | 188 248.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 681.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 795 921.00 | |
FS Purchases of goods (including customs duties) | | | 263 655.00 | |
FT Inventory change (goods) | | | 31 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FW Other purchases and external expenses | | | 520 969.00 | |
FX Taxes, duties, and similar payments | | | 128 720.00 | |
FY Salaries and Wages | | | 424 053.00 | |
FZ Social Security Contributions | | | 159 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 1 858 091.00 | |
GG - OPERATING RESULT (I - II) | | | -62 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 477 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 110 128.00 | |
GS Negative differences of foreign exchange | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 111 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 805.00 | 1 731.00 | | 16 805.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 67 948.00 | 1 731.00 | | 67 948.00 |
HE Exceptional expenses on management operations | 13 149.00 | 497.00 | | 13 149.00 |
HF Exceptional expenses on capital transactions | 46 044.00 | 149.00 | | 46 044.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 59 193.00 | 686.00 | | 59 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 1 046.00 | | 8 755.00 |
HK Income tax | -5 698.00 | | | -5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 953.00 | 1 758 088.00 | | 2 340 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 101.00 | 1 402 573.00 | | 2 023 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 852.00 | 355 515.00 | | 317 852.00 |
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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 | 8 187 519.00 | | 964 910.00 | 8 187 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | 169 411.00 | 1 149 202.00 | |
I4 DECREASES Grand Total | 1.00 | 236 763.00 | 8 915 665.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 790.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 67 351.00 | 7 586 424.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | 141 917.00 | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922 370.00 | | 731 406.00 | 6 922 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 816.00 | | 58 797.00 | 1 259 816.00 |
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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 | 1 848 757.00 | 546 508.00 | 21 308.00 | 1 848 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 527.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 30 757.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 965.00 | 485 224.00 | 21 308.00 | 1 843 965.00 |
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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 | 86 947.00 | | 1 143.00 | 86 947.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 306.00 | 70.00 | |
6N Inventories and work in progress | 7 590.00 | 7 260.00 | | 7 590.00 |
6T Receivables | 6 539.00 | | 1 635.00 | 6 539.00 |
7B Total provisions for depreciation | 14 129.00 | 7 260.00 | 1 635.00 | 14 129.00 |
7C Grand total | 101 077.00 | 7 566.00 | 2 848.00 | 101 077.00 |
UE of which provisions and reversals: - Operating | | 7 260.00 | 1 635.00 | |
UG - Financial | | 306.00 | 70.00 | |
UJ - Exceptional | | | 1 143.00 | |
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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 | 112 812.00 | 112 812.00 | | 112 812.00 |
8B Suppliers and Related Accounts | 190 154.00 | 190 154.00 | | 190 154.00 |
8C Staff and Related Accounts | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 80 042.00 | 80 042.00 | | 80 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 394.00 | 54 394.00 | | 54 394.00 |
8L Deferred income | 89 839.00 | 89 839.00 | | 89 839.00 |
UX Other trade receivables | 280 199.00 | 280 199.00 | | 280 199.00 |
VA Doubtful or disputed receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
VB VAT | 33 185.00 | 33 185.00 | | 33 185.00 |
VC Group and associates | 550 070.00 | 550 070.00 | | 550 070.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 3 263 786.00 | 556 410.00 | 1 506 329.00 | 3 263 786.00 |
VI Group and Associates | 1 049 134.00 | 1 049 134.00 | | 1 049 134.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 571 557.00 | | | 571 557.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 879.00 | 57 879.00 | | 57 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 76 437.00 | 76 437.00 | | 76 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 091.00 | 946 206.00 | 5 885.00 | 952 091.00 |
VW VAT | 60 939.00 | 60 939.00 | | 60 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 215.00 | 2 290 839.00 | 1 506 329.00 | 4 998 215.00 |
