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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 121 898.00 | 102 518.00 | 19 381.00 | 121 898.00 |
AN Land | 414 287.00 | | 414 287.00 | 414 287.00 |
AP Buildings | 6 245 384.00 | 3 403 112.00 | 2 842 272.00 | 6 245 384.00 |
AR Technical installations, industrial equipment and tools | 1 142 190.00 | 926 976.00 | 215 214.00 | 1 142 190.00 |
AT Other tangible assets | 7 103 579.00 | 5 466 576.00 | 1 637 003.00 | 7 103 579.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 15 362 603.00 | 9 899 182.00 | 5 463 421.00 | 15 362 603.00 |
BL Raw materials, supplies | 23 479.00 | | 23 479.00 | 23 479.00 |
BT Goods | 45 764.00 | | 45 764.00 | 45 764.00 |
BX Customers and related accounts | 599 599.00 | | 599 599.00 | 599 599.00 |
BZ Other receivables | 1 336 669.00 | | 1 336 669.00 | 1 336 669.00 |
CD Marketable securities | 1 653 506.00 | | 1 653 506.00 | 1 653 506.00 |
CF Cash and cash equivalents | 3 611 599.00 | | 3 611 599.00 | 3 611 599.00 |
CH Prepaid expenses | 50 201.00 | | 50 201.00 | 50 201.00 |
CJ TOTAL (II) | 7 320 817.00 | | 7 320 817.00 | 7 320 817.00 |
CO Grand total (0 to V) | 22 683 420.00 | 9 899 182.00 | 12 784 238.00 | 22 683 420.00 |
CS Evaluated investments - equity method | 323 572.00 | | 323 572.00 | 323 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 221 300.00 | 221 300.00 | | 221 300.00 |
DG Other reserves | 7 270 541.00 | 7 062 832.00 | | 7 270 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 364.00 | 362 619.00 | | 178 364.00 |
DL TOTAL (I) | 9 883 205.00 | 9 859 751.00 | | 9 883 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 155.00 | 1 414 123.00 | | 1 324 155.00 |
DW Advances and down payments received on current orders | 36 188.00 | 152 579.00 | | 36 188.00 |
DX Trade payables and related accounts | 736 504.00 | 248 425.00 | | 736 504.00 |
DY Tax and social security liabilities | 285 768.00 | 192 213.00 | | 285 768.00 |
DZ Fixed asset liabilities and related accounts | | 20 289.00 | | |
EA Other liabilities | 518 417.00 | 18 040.00 | | 518 417.00 |
EC TOTAL (IV) | 2 901 033.00 | 2 045 668.00 | | 2 901 033.00 |
EE Grand total (I to V) | 12 784 238.00 | 11 905 419.00 | | 12 784 238.00 |
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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 | | | 296 896.00 | |
FG Production sold - services | | | 2 912 071.00 | |
FJ Net sales | | | 3 208 967.00 | |
FO Operating subsidies | | | 703 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 709.00 | |
FQ Other income | | | 16 851.00 | |
FR Total operating income (I) | | | 4 071 123.00 | |
FS Purchases of goods (including customs duties) | | | 151 214.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FU Purchases of raw materials and other supplies | | | 13 916.00 | |
FV Inventory change (raw materials and supplies) | | | -18 694.00 | |
FW Other purchases and external expenses | | | 2 087 015.00 | |
FX Taxes, duties, and similar payments | | | 106 870.00 | |
FY Salaries and Wages | | | 1 104 833.00 | |
FZ Social Security Contributions | | | 384 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 158.00 | |
GE Other Expenses | | | 77 192.00 | |
GF Total Operating Expenses (II) | | | 4 556 706.00 | |
GG - OPERATING RESULT (I - II) | | | -485 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 405.00 | |
GK Income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 695 405.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | 9 426.00 | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | 9 426.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 35 170.00 | 19 175.00 | | 35 170.00 |
HF Exceptional expenses on capital transactions | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | 35 170.00 | 22 785.00 | | 35 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 181.00 | -13 359.00 | | -29 181.00 |
HK Income tax | -7 500.00 | -900.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 517.00 | 4 473 656.00 | | 4 772 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 153.00 | 4 111 037.00 | | 4 594 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 364.00 | 362 619.00 | | 178 364.00 |
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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 | 15 165 341.00 | | 429 675.00 | 15 165 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 192.00 | |
I4 DECREASES Grand Total | | 232 414.00 | 15 362 603.00 | |
IO DECREASES Total including other intangible assets | | | 132 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 414.00 | 14 905 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 570.00 | | | 132 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708 579.00 | | 429 675.00 | 14 708 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 192.00 | | | 324 192.00 |
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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 | 9 247 024.00 | 652 158.00 | | 9 247 024.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | 10 293.00 | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154 799.00 | 641 865.00 | | 9 154 799.00 |
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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 | 236 504.00 | 236 504.00 | | 236 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 417.00 | 518 417.00 | | 518 417.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 599 599.00 | 599 599.00 | | 599 599.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VC Group and associates | 504 301.00 | 504 301.00 | | 504 301.00 |
VG Loans with a maturity of up to one year at origin | 1 324 155.00 | 1 149 176.00 | 174 980.00 | 1 324 155.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 89 904.00 | | | 89 904.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 55 544.00 | 55 544.00 | | 55 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 741.00 | 284 741.00 | | 284 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 365.00 | 214 365.00 | | 214 365.00 |
VS Prepaid expenses | 50 201.00 | 50 201.00 | | 50 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 089.00 | 1 486 469.00 | 620.00 | 1 487 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 844.00 | 2 189 865.00 | 174 980.00 | 2 364 844.00 |
