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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 55 661.00 | 50 641.00 | 5 020.00 | 55 661.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 121 736.00 | 46 340.00 | 75 395.00 | 121 736.00 |
AR Technical installations, industrial equipment and tools | 580 387.00 | 563 821.00 | 16 566.00 | 580 387.00 |
AT Other tangible assets | 2 917 576.00 | 2 308 655.00 | 608 921.00 | 2 917 576.00 |
AV Fixed assets in progress | 70 929.00 | | 70 929.00 | 70 929.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 1 087 779.00 | | 1 087 779.00 | 1 087 779.00 |
BJ TOTAL (I) | 34 452 080.00 | 4 516 470.00 | 29 935 610.00 | 34 452 080.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 890.00 | | 199 890.00 | 199 890.00 |
BZ Other receivables | 4 433 927.00 | | 4 433 927.00 | 4 433 927.00 |
CD Marketable securities | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 581 236.00 | | 581 236.00 | 581 236.00 |
CH Prepaid expenses | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 5 258 081.00 | | 5 258 081.00 | 5 258 081.00 |
CO Grand total (0 to V) | 39 710 162.00 | 4 516 470.00 | 35 193 692.00 | 39 710 162.00 |
CP Shares due in less than one year | 1 087 779.00 | | | 1 087 779.00 |
CU Other investments | 29 284 209.00 | 1 545 603.00 | 27 738 606.00 | 29 284 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 195.00 | 5 304 195.00 | | 5 304 195.00 |
DB Share, merger, contribution premiums, etc. | 1 090 603.00 | 1 090 603.00 | | 1 090 603.00 |
DD Legal reserve (1) | 530 420.00 | 530 420.00 | | 530 420.00 |
DG Other reserves | 5 792 761.00 | 4 223 527.00 | | 5 792 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 303.00 | 1 569 234.00 | | 1 391 303.00 |
DJ Investment subsidies | 1 380.00 | 6 900.00 | | 1 380.00 |
DK Regulated provisions | 1 072 002.00 | 929 544.00 | | 1 072 002.00 |
DL TOTAL (I) | 15 182 663.00 | 13 654 422.00 | | 15 182 663.00 |
DQ Provisions for Expenses | 2 420.00 | 5 595.00 | | 2 420.00 |
DR TOTAL (IV) | 2 420.00 | 5 595.00 | | 2 420.00 |
DU Loans and Debts from Credit Institutions (3) | 13 915 622.00 | 16 230 748.00 | | 13 915 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 107.00 | 3 097 318.00 | | 5 388 107.00 |
DX Trade payables and related accounts | 355 620.00 | 429 021.00 | | 355 620.00 |
DY Tax and social security liabilities | 217 561.00 | 203 999.00 | | 217 561.00 |
EA Other liabilities | 131 698.00 | 144 775.00 | | 131 698.00 |
EC TOTAL (IV) | 20 008 608.00 | 20 105 861.00 | | 20 008 608.00 |
EE Grand total (I to V) | 35 193 692.00 | 33 765 878.00 | | 35 193 692.00 |
EG Accrued income and payables due within one year | 8 074 802.00 | 6 212 196.00 | | 8 074 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | | | 2 988.00 |
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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 | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 2 023 941.00 | | 2 023 941.00 | 2 023 941.00 |
FJ Net sales | 2 025 022.00 | | 2 025 022.00 | 2 025 022.00 |
FO Operating subsidies | | | 114 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 814.00 | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 2 207 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 155 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 1 150 005.00 | |
FX Taxes, duties, and similar payments | | | 81 132.00 | |
FY Salaries and Wages | | | 310 582.00 | |
FZ Social Security Contributions | | | 43 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 623.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 1 957 426.00 | |
GG - OPERATING RESULT (I - II) | | | 249 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 456.00 | |
GL Other interest and similar income | | | 1 565 500.00 | |
GP Total financial income (V) | | | 1 609 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 186 848.00 | |
GU Total financial expenses (VI) | | | 341 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 814.00 | 55 442.00 | | 57 814.00 |
A4 Equity method investments | 2 281.00 | 1 674.00 | | 2 281.00 |
HA Exceptional income from management transactions | 7 352.00 | 315.00 | | 7 352.00 |
HB Exceptional income from capital transactions | 5 520.00 | 5 520.00 | | 5 520.00 |
HC Reversals of provisions and transfers of expenses | 5 595.00 | 5 009.00 | | 5 595.00 |
HD Total exceptional income (VII) | 18 467.00 | 10 844.00 | | 18 467.00 |
HG Exceptional depreciation and provisions | 144 878.00 | 125 517.00 | | 144 878.00 |
HH Total exceptional expenses (VIII) | 144 878.00 | 125 517.00 | | 144 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 410.00 | -114 674.00 | | -126 410.00 |
HK Income tax | | -29 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 455.00 | 3 758 177.00 | | 3 835 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 152.00 | 2 188 943.00 | | 2 444 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 303.00 | 1 569 234.00 | | 1 391 303.00 |
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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 | 34 130 805.00 | | 321 275.00 | 34 130 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 30 372 976.00 | |
I4 DECREASES Grand Total | | | 34 452 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 387 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 797.00 | | 1 270.00 | 385 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 442.00 | | 237 185.00 | 3 453 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290 155.00 | | 82 820.00 | 30 290 155.00 |
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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 | 2 755 245.00 | 215 623.00 | | 2 755 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 49 745.00 | 896.00 | | 49 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 090.00 | 214 727.00 | | 2 704 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 390 603.00 | 155 000.00 | | 1 390 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929 544.00 | 142 458.00 | | 929 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 595.00 | 2 420.00 | 5 595.00 | 5 595.00 |
7B Total provisions for depreciation | 1 390 603.00 | 155 000.00 | | 1 390 603.00 |
7C Grand total | 2 325 742.00 | 299 878.00 | 5 595.00 | 2 325 742.00 |
UG - Financial | | 155 000.00 | | |
UJ - Exceptional | | 144 878.00 | 5 595.00 | |
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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 | 355 620.00 | 355 620.00 | | 355 620.00 |
8C Staff and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 698.00 | 131 698.00 | | 131 698.00 |
UT Other financial assets | 1 087 779.00 | 1 087 779.00 | | 1 087 779.00 |
UX Other trade receivables | 199 890.00 | 199 890.00 | | 199 890.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VC Group and associates | 4 345 047.00 | 4 345 047.00 | | 4 345 047.00 |
VG Loans with a maturity of up to one year at origin | 24 367.00 | 24 367.00 | | 24 367.00 |
VH Loans with a maturity of more than one year at origin | 13 891 255.00 | 1 957 448.00 | 8 031 472.00 | 13 891 255.00 |
VI Group and Associates | 5 527 914.00 | 5 527 914.00 | | 5 527 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 301.00 | 50 301.00 | | 50 301.00 |
VS Prepaid expenses | 17 082.00 | 17 082.00 | | 17 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 678.00 | 5 738 678.00 | | 5 738 678.00 |
VW VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008 609.00 | 8 074 802.00 | 8 031 472.00 | 20 008 609.00 |
