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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 | 1 056 200.00 | 820 311.00 | 235 889.00 | 1 056 200.00 |
AJ Other Intangible Assets | | | | |
AN Land | 123 850.00 | 23 717.00 | 100 133.00 | 123 850.00 |
AP Buildings | 3 296 258.00 | 1 923 622.00 | 1 372 636.00 | 3 296 258.00 |
AR Technical installations, industrial equipment and tools | 1 143 905.00 | 1 083 472.00 | 60 433.00 | 1 143 905.00 |
AT Other tangible assets | 1 878 288.00 | 1 508 023.00 | 370 264.00 | 1 878 288.00 |
AV Fixed assets in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BB Receivables related to investments | 46 613.00 | | 46 613.00 | 46 613.00 |
BD Other fixed assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 7 608 785.00 | 5 359 145.00 | 2 249 640.00 | 7 608 785.00 |
BL Raw materials, supplies | 21 341.00 | | 21 341.00 | 21 341.00 |
BX Customers and related accounts | 1 572 015.00 | 167 392.00 | 1 404 624.00 | 1 572 015.00 |
BZ Other receivables | 1 027 738.00 | | 1 027 738.00 | 1 027 738.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 3 648 711.00 | | 3 648 711.00 | 3 648 711.00 |
CH Prepaid expenses | 68 032.00 | | 68 032.00 | 68 032.00 |
CJ TOTAL (II) | 6 772 838.00 | 167 392.00 | 6 605 446.00 | 6 772 838.00 |
CO Grand total (0 to V) | 14 381 623.00 | 5 526 537.00 | 8 855 086.00 | 14 381 623.00 |
CS Evaluated investments - equity method | 36 078.00 | | 36 078.00 | 36 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 730.00 | 493 110.00 | | 764 730.00 |
DD Legal reserve (1) | 431 110.00 | 400 592.00 | | 431 110.00 |
DG Other reserves | 3 799 729.00 | 3 626 792.00 | | 3 799 729.00 |
DH Retained earnings | -575 110.00 | -575 110.00 | | -575 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 050.00 | 203 455.00 | | 492 050.00 |
DJ Investment subsidies | 320 961.00 | 231 270.00 | | 320 961.00 |
DL TOTAL (I) | 5 233 471.00 | 4 380 110.00 | | 5 233 471.00 |
DQ Provisions for Expenses | 633 769.00 | 646 495.00 | | 633 769.00 |
DR TOTAL (IV) | 633 769.00 | 646 495.00 | | 633 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 336.00 | 2 604 110.00 | | 1 233 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 45 467.00 | | 45 467.00 |
DW Advances and down payments received on current orders | 18 558.00 | 17 408.00 | | 18 558.00 |
DX Trade payables and related accounts | 338 640.00 | 379 457.00 | | 338 640.00 |
DY Tax and social security liabilities | 1 329 698.00 | 1 188 088.00 | | 1 329 698.00 |
EA Other liabilities | 22 148.00 | 84 421.00 | | 22 148.00 |
EC TOTAL (IV) | 2 987 846.00 | 4 318 952.00 | | 2 987 846.00 |
EE Grand total (I to V) | 8 855 086.00 | 9 345 557.00 | | 8 855 086.00 |
EG Accrued income and payables due within one year | 1 962 492.00 | 3 134 959.00 | | 1 962 492.00 |
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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 | | | 6 307 119.00 | |
FJ Net sales | | | 6 307 119.00 | |
FO Operating subsidies | | | 141 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452 886.00 | |
FQ Other income | | | 144 379.00 | |
FR Total operating income (I) | | | 9 046 036.00 | |
FU Purchases of raw materials and other supplies | | | 205 068.00 | |
FV Inventory change (raw materials and supplies) | | | 31 792.00 | |
FW Other purchases and external expenses | | | 1 475 492.00 | |
FX Taxes, duties, and similar payments | | | 191 671.00 | |
FY Salaries and Wages | | | 5 382 975.00 | |
FZ Social Security Contributions | | | 1 033 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 8 647 255.00 | |
GG - OPERATING RESULT (I - II) | | | 398 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 21 675.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 265.00 | 8 036.00 | | 113 265.00 |
HD Total exceptional income (VII) | 113 265.00 | 8 036.00 | | 113 265.00 |
HE Exceptional expenses on management operations | 17.00 | 340.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 10 499.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 10 839.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 248.00 | -2 802.00 | | 113 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 997.00 | 7 770 223.00 | | 9 160 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 947.00 | 7 566 768.00 | | 8 668 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 050.00 | 203 455.00 | | 492 050.00 |
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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 | 7 218 795.00 | | 440 927.00 | 7 218 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 97 413.00 | |
I4 DECREASES Grand Total | 33 836.00 | 17 101.00 | 7 608 785.00 | 33 836.00 |
IO DECREASES Total including other intangible assets | | | 1 056 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 836.00 | 16 949.00 | 6 455 171.00 | 33 836.00 |
KD ACQUISITIONS Total including other intangible assets | 952 825.00 | | 103 375.00 | 952 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224 496.00 | | 281 460.00 | 6 224 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 473.00 | | 56 092.00 | 41 473.00 |
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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 | 5 054 604.00 | 321 489.00 | 16 949.00 | 5 054 604.00 |
PE DEPRECIATION Total including other intangible assets | 783 741.00 | 36 569.00 | | 783 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270 863.00 | 284 920.00 | 16 949.00 | 4 270 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 646 495.00 | 12 726.00 | 633 769.00 | 646 495.00 |
6N Inventories and work in progress | 22 863.00 | 22 863.00 | | 22 863.00 |
6T Receivables | 167 391.00 | 167 391.00 | | 167 391.00 |
7B Total provisions for depreciation | 190 255.00 | 22 863.00 | 167 391.00 | 190 255.00 |
7C Grand total | 836 750.00 | 35 589.00 | 801 160.00 | 836 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 589.00 | | |
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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 | 338 639.00 | 338 639.00 | | 338 639.00 |
8C Staff and Related Accounts | 446 970.00 | 446 970.00 | | 446 970.00 |
8D Social Security and Other Social Organizations | 423 991.00 | 423 991.00 | | 423 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
UL Receivables related to investments | 46 613.00 | | 46 613.00 | 46 613.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 1 386 349.00 | 1 386 349.00 | | 1 386 349.00 |
UY Staff and related accounts | 308 869.00 | 308 869.00 | | 308 869.00 |
VA Doubtful or disputed receivables | 185 665.00 | 185 665.00 | | 185 665.00 |
VB VAT | 70 775.00 | 70 775.00 | | 70 775.00 |
VH Loans with a maturity of more than one year at origin | 1 233 335.00 | 226 539.00 | 699 148.00 | 1 233 335.00 |
VI Group and Associates | 45 466.00 | 45 466.00 | | 45 466.00 |
VJ Loans taken out during the year | 67 218.00 | | | 67 218.00 |
VK Loans repaid during the year | 1 437 807.00 | | | 1 437 807.00 |
VN Other taxes, similar payments | 637 937.00 | 637 937.00 | | 637 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 983.00 | 123 983.00 | | 123 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
VS Prepaid expenses | 68 031.00 | 68 031.00 | | 68 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 428.00 | 2 667 785.00 | 48 643.00 | 2 716 428.00 |
VW VAT | 334 753.00 | 334 753.00 | | 334 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 288.00 | 1 962 491.00 | 699 148.00 | 2 969 288.00 |
