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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 1 365 648.00 | 818 256.00 | 547 392.00 | 1 365 648.00 |
AR Technical installations, industrial equipment and tools | 2 462 936.00 | 2 148 783.00 | 314 153.00 | 2 462 936.00 |
AT Other tangible assets | 692 585.00 | 629 911.00 | 62 674.00 | 692 585.00 |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 20 082.00 | | 20 082.00 | 20 082.00 |
BH Other financial assets | 34 280.00 | | 34 280.00 | 34 280.00 |
BJ TOTAL (I) | 6 339 543.00 | 3 943 475.00 | 2 396 068.00 | 6 339 543.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 193 937.00 | | 193 937.00 | 193 937.00 |
BZ Other receivables | 1 122 313.00 | 168 504.00 | 953 808.00 | 1 122 313.00 |
CD Marketable securities | 2 688 168.00 | | 2 688 168.00 | 2 688 168.00 |
CF Cash and cash equivalents | 2 384 745.00 | | 2 384 745.00 | 2 384 745.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 6 410 742.00 | 168 504.00 | 6 242 237.00 | 6 410 742.00 |
CO Grand total (0 to V) | 12 750 285.00 | 4 111 979.00 | 8 638 306.00 | 12 750 285.00 |
CS Evaluated investments - equity method | 1 490 526.00 | 212 666.00 | 1 277 859.00 | 1 490 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 385.00 | 779 385.00 | | 779 385.00 |
DD Legal reserve (1) | 677 073.00 | 677 073.00 | | 677 073.00 |
DF Regulated reserves (1) | 4 189 044.00 | 4 189 044.00 | | 4 189 044.00 |
DG Other reserves | 2 295 705.00 | 2 295 705.00 | | 2 295 705.00 |
DH Retained earnings | -772 461.00 | | | -772 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 056.00 | -772 461.00 | | 120 056.00 |
DL TOTAL (I) | 7 288 802.00 | 7 168 747.00 | | 7 288 802.00 |
DQ Provisions for Expenses | 399 164.00 | 659 424.00 | | 399 164.00 |
DR TOTAL (IV) | 399 164.00 | 659 424.00 | | 399 164.00 |
DU Loans and Debts from Credit Institutions (3) | 294 123.00 | 349 697.00 | | 294 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 4 297.00 | | 4 297.00 |
DX Trade payables and related accounts | 128 383.00 | 178 078.00 | | 128 383.00 |
DY Tax and social security liabilities | 441 339.00 | 509 066.00 | | 441 339.00 |
EA Other liabilities | 82 198.00 | 78 001.00 | | 82 198.00 |
EC TOTAL (IV) | 950 340.00 | 1 119 140.00 | | 950 340.00 |
EE Grand total (I to V) | 8 638 306.00 | 8 947 310.00 | | 8 638 306.00 |
EG Accrued income and payables due within one year | 712 530.00 | 1 119 140.00 | | 712 530.00 |
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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 | | | 2 115 096.00 | |
FJ Net sales | | | 2 115 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 042.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 2 439 933.00 | |
FW Other purchases and external expenses | | | 915 019.00 | |
FX Taxes, duties, and similar payments | | | 57 634.00 | |
FY Salaries and Wages | | | 904 068.00 | |
FZ Social Security Contributions | | | 453 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 504.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 675 686.00 | |
GG - OPERATING RESULT (I - II) | | | -235 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 717.00 | |
GL Other interest and similar income | | | 67 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 468.00 | |
GP Total financial income (V) | | | 572 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 468.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 262.00 | 81 160.00 | | 10 262.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 11 062.00 | 81 160.00 | | 11 062.00 |
HE Exceptional expenses on management operations | 21 932.00 | 5 587.00 | | 21 932.00 |
HF Exceptional expenses on capital transactions | 202 147.00 | | | 202 147.00 |
HH Total exceptional expenses (VIII) | 224 079.00 | 5 587.00 | | 224 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 017.00 | 75 574.00 | | -213 017.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 501.00 | 2 494 343.00 | | 3 023 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 445.00 | 3 266 804.00 | | 2 903 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 056.00 | -772 461.00 | | 120 056.00 |
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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 | 6 321 771.00 | | 32 722.00 | 6 321 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 1 663 036.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 6 339 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 4 660 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 710.00 | | | 15 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 665 448.00 | | 3 100.00 | 4 665 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 613.00 | | 29 622.00 | 1 640 613.00 |
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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 | 3 441 854.00 | 176 409.00 | 5 603.00 | 3 441 854.00 |
PE DEPRECIATION Total including other intangible assets | 14 270.00 | 1 440.00 | | 14 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 585.00 | 174 968.00 | 5 603.00 | 3 427 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 148.00 | | | 118 148.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 659 424.00 | | 260 260.00 | 659 424.00 |
6X Other provisions for depreciation | | 168 504.00 | | |
7B Total provisions for depreciation | 892 282.00 | 168 504.00 | 561 468.00 | 892 282.00 |
7C Grand total | 1 551 706.00 | 168 504.00 | 821 728.00 | 1 551 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 504.00 | 260 260.00 | |
UG - Financial | | | 561 468.00 | |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8B Suppliers and Related Accounts | 128 383.00 | 128 383.00 | | 128 383.00 |
8C Staff and Related Accounts | 250 613.00 | 250 613.00 | | 250 613.00 |
8D Social Security and Other Social Organizations | 135 956.00 | 135 956.00 | | 135 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 198.00 | 82 198.00 | | 82 198.00 |
UL Receivables related to investments | 118 148.00 | | 118 148.00 | 118 148.00 |
UP Loans | 20 082.00 | 9 600.00 | 10 482.00 | 20 082.00 |
UT Other financial assets | 34 280.00 | | 34 280.00 | 34 280.00 |
UX Other trade receivables | 193 937.00 | 193 937.00 | | 193 937.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VC Group and associates | 1 093 059.00 | 1 093 059.00 | | 1 093 059.00 |
VH Loans with a maturity of more than one year at origin | 294 123.00 | 56 313.00 | 237 810.00 | 294 123.00 |
VK Loans repaid during the year | 55 574.00 | | | 55 574.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 963.00 | 28 963.00 | | 28 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 736.00 | 1 338 826.00 | 162 910.00 | 1 501 736.00 |
VW VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 340.00 | 712 530.00 | 237 810.00 | 950 340.00 |
