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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 | 109 951.00 | 106 803.00 | 3 149.00 | 109 951.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 270 417.00 | 842 909.00 | 427 507.00 | 1 270 417.00 |
AR Technical installations, industrial equipment and tools | 4 532 111.00 | 3 687 239.00 | 844 872.00 | 4 532 111.00 |
AT Other tangible assets | 2 816 127.00 | 2 735 435.00 | 80 692.00 | 2 816 127.00 |
AV Fixed assets in progress | 235 661.00 | | 235 661.00 | 235 661.00 |
BD Other fixed assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 9 286 083.00 | 7 523 340.00 | 1 762 744.00 | 9 286 083.00 |
BL Raw materials, supplies | 77 387.00 | | 77 387.00 | 77 387.00 |
BR Intermediate and finished products | 151 012.00 | | 151 012.00 | 151 012.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 88 512.00 | | 88 512.00 | 88 512.00 |
BZ Other receivables | 2 291 710.00 | | 2 291 710.00 | 2 291 710.00 |
CB Subscribed and called capital, not paid | 34 004.00 | | 34 004.00 | 34 004.00 |
CF Cash and cash equivalents | 1 381 520.00 | | 1 381 520.00 | 1 381 520.00 |
CH Prepaid expenses | 40 399.00 | | 40 399.00 | 40 399.00 |
CJ TOTAL (II) | 4 065 466.00 | | 4 065 466.00 | 4 065 466.00 |
CO Grand total (0 to V) | 13 351 549.00 | 7 523 340.00 | 5 828 210.00 | 13 351 549.00 |
CU Other investments | 105 483.00 | | 105 483.00 | 105 483.00 |
CX Development or Research and Development Expenses | 151 634.00 | 150 954.00 | 680.00 | 151 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 750.00 | 394 262.00 | | 383 750.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 314 734.00 | 314 734.00 | | 314 734.00 |
DG Other reserves | 2 124 022.00 | 1 899 321.00 | | 2 124 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 816.00 | 224 701.00 | | 35 816.00 |
DL TOTAL (I) | 3 568 772.00 | 3 543 467.00 | | 3 568 772.00 |
DP Provisions for Risks | 291 700.00 | 550 000.00 | | 291 700.00 |
DQ Provisions for Expenses | 86 223.00 | 84 361.00 | | 86 223.00 |
DR TOTAL (IV) | 377 923.00 | 634 361.00 | | 377 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 390.00 | 720 656.00 | | 1 040 390.00 |
DX Trade payables and related accounts | 357 391.00 | 296 257.00 | | 357 391.00 |
DY Tax and social security liabilities | 695.00 | 46 921.00 | | 695.00 |
DZ Fixed asset liabilities and related accounts | 337 514.00 | 89 644.00 | | 337 514.00 |
EA Other liabilities | 145 524.00 | 148 548.00 | | 145 524.00 |
EC TOTAL (IV) | 1 881 515.00 | 1 302 026.00 | | 1 881 515.00 |
EE Grand total (I to V) | 5 828 210.00 | 5 479 854.00 | | 5 828 210.00 |
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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 | 5 136.00 | | 5 136.00 | 5 136.00 |
FD Production sold - goods | 2 116 227.00 | | 2 116 227.00 | 2 116 227.00 |
FG Production sold - services | 27 451.00 | | 27 451.00 | 27 451.00 |
FJ Net sales | 2 148 814.00 | | 2 148 814.00 | 2 148 814.00 |
FM Inventory production | | | -93 254.00 | |
FO Operating subsidies | | | 668 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 038 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 514.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 694 692.00 | |
FV Inventory change (raw materials and supplies) | | | -7 277.00 | |
FW Other purchases and external expenses | | | 2 192 432.00 | |
FX Taxes, duties, and similar payments | | | 39 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 147 802.00 | |
GG - OPERATING RESULT (I - II) | | | -109 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 23 337.00 | |
GP Total financial income (V) | | | 23 503.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 218.00 | 43 215.00 | | 47 218.00 |
HB Exceptional income from capital transactions | 82 243.00 | | | 82 243.00 |
HD Total exceptional income (VII) | 129 461.00 | 43 215.00 | | 129 461.00 |
HE Exceptional expenses on management operations | 183.00 | 1 020.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 709.00 | 1 020.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 753.00 | 42 195.00 | | 128 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 547.00 | 3 681 663.00 | | 3 191 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 731.00 | 3 456 961.00 | | 3 155 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 816.00 | 224 701.00 | | 35 816.00 |
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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 | 9 202 306.00 | | 320 594.00 | 9 202 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 393.00 | | | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 356.00 | |
I4 DECREASES Grand Total | | 236 816.00 | 9 286 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 759.00 | 151 634.00 | |
IO DECREASES Total including other intangible assets | | | 109 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 058.00 | 8 900 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 951.00 | | | 109 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 821 300.00 | | 312 899.00 | 8 821 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 661.00 | | 7 695.00 | 116 661.00 |
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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 | 7 537 668.00 | 221 963.00 | 236 291.00 | 7 537 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 274.00 | 439.00 | 2 759.00 | 153 274.00 |
PE DEPRECIATION Total including other intangible assets | 105 197.00 | 1 605.00 | | 105 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279 196.00 | 219 918.00 | 233 532.00 | 7 279 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 634 361.00 | 1 862.00 | 258 300.00 | 634 361.00 |
5Z Total provisions for risks and expenses | 634 361.00 | 1 862.00 | 258 300.00 | 634 361.00 |
7C Grand total | 634 361.00 | 1 862.00 | 258 300.00 | 634 361.00 |
UE of which provisions and reversals: - Operating | | 1 862.00 | 258 300.00 | |
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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 | 357 391.00 | 357 391.00 | | 357 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 514.00 | 337 514.00 | | 337 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 524.00 | 145 524.00 | | 145 524.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 88 512.00 | 88 512.00 | | 88 512.00 |
VB VAT | 94 279.00 | 94 279.00 | | 94 279.00 |
VC Group and associates | 2 015 746.00 | 1 981 742.00 | 34 004.00 | 2 015 746.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 039 889.00 | 239 012.00 | 726 028.00 | 1 039 889.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 180 366.00 | | | 180 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 688.00 | 215 688.00 | | 215 688.00 |
VS Prepaid expenses | 40 399.00 | 40 399.00 | | 40 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 897.00 | 2 420 621.00 | 44 276.00 | 2 464 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 515.00 | 1 080 638.00 | 726 028.00 | 1 881 515.00 |
