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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 | 535 491.00 | 486 246.00 | 49 244.00 | 535 491.00 |
AN Land | 35 971.00 | | 35 971.00 | 35 971.00 |
AP Buildings | 7 180 600.00 | 5 623 855.00 | 1 556 745.00 | 7 180 600.00 |
AR Technical installations, industrial equipment and tools | 11 139 952.00 | 10 389 925.00 | 750 027.00 | 11 139 952.00 |
AT Other tangible assets | 3 620 732.00 | 3 111 479.00 | 509 253.00 | 3 620 732.00 |
AX Advances and down payments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 730 171.00 | 19 611 505.00 | 3 118 666.00 | 22 730 171.00 |
BL Raw materials, supplies | 432 932.00 | 54 918.00 | 378 014.00 | 432 932.00 |
BR Intermediate and finished products | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 1 330 888.00 | 61 796.00 | 1 269 093.00 | 1 330 888.00 |
BZ Other receivables | 64 213.00 | | 64 213.00 | 64 213.00 |
CD Marketable securities | 11 068 150.00 | | 11 068 150.00 | 11 068 150.00 |
CF Cash and cash equivalents | 2 196 278.00 | | 2 196 278.00 | 2 196 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 124 711.00 | 116 714.00 | 15 007 998.00 | 15 124 711.00 |
CO Grand total (0 to V) | 37 854 883.00 | 19 728 219.00 | 18 126 664.00 | 37 854 883.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 5 756.00 | | 5 756.00 | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 392 400.00 | 392 400.00 | | 392 400.00 |
DG Other reserves | 10 064 957.00 | 9 489 544.00 | | 10 064 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 104.00 | 580 121.00 | | 555 104.00 |
DK Regulated provisions | 5 602.00 | | | 5 602.00 |
DL TOTAL (I) | 14 942 063.00 | 14 386 065.00 | | 14 942 063.00 |
DQ Provisions for Expenses | 1 579 231.00 | 1 579 231.00 | | 1 579 231.00 |
DR TOTAL (IV) | 1 579 231.00 | 1 579 231.00 | | 1 579 231.00 |
DU Loans and Debts from Credit Institutions (3) | 262 177.00 | 473 028.00 | | 262 177.00 |
DX Trade payables and related accounts | 501 398.00 | 656 658.00 | | 501 398.00 |
DY Tax and social security liabilities | 763 415.00 | 717 145.00 | | 763 415.00 |
EA Other liabilities | 78 380.00 | 3 220.00 | | 78 380.00 |
EC TOTAL (IV) | 1 605 370.00 | 1 850 052.00 | | 1 605 370.00 |
EE Grand total (I to V) | 18 126 664.00 | 17 815 348.00 | | 18 126 664.00 |
EG Accrued income and payables due within one year | 1 605 370.00 | 1 589 635.00 | | 1 605 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
FD Production sold - goods | 1 340 737.00 | | 1 340 737.00 | 1 340 737.00 |
FG Production sold - services | 5 442 121.00 | | 5 442 121.00 | 5 442 121.00 |
FJ Net sales | 6 786 034.00 | | 6 786 034.00 | 6 786 034.00 |
FM Inventory production | | | -1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 858.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 963 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 197.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 2 295 508.00 | |
FX Taxes, duties, and similar payments | | | 257 728.00 | |
FY Salaries and Wages | | | 1 166 058.00 | |
FZ Social Security Contributions | | | 574 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 882.00 | |
GE Other Expenses | | | 7 850.00 | |
GF Total Operating Expenses (II) | | | 6 303 180.00 | |
GG - OPERATING RESULT (I - II) | | | 660 476.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | 126 752.00 | |
GP Total financial income (V) | | | 126 841.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 858.00 | 179 842.00 | | 178 858.00 |
HA Exceptional income from management transactions | 485.00 | 126 772.00 | | 485.00 |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 511.00 | 185 772.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 8 628.00 | -4 052.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | -4 052.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | 189 824.00 | | -5 117.00 |
HK Income tax | 216 376.00 | 227 554.00 | | 216 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 009.00 | 7 104 761.00 | | 7 094 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 538 905.00 | 6 524 639.00 | | 6 538 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 104.00 | 580 121.00 | | 555 104.00 |
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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 | 22 612 351.00 | | 374 105.00 | 22 612 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | 256 284.00 | 22 730 171.00 | |
IO DECREASES Total including other intangible assets | | | 535 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 284.00 | 22 187 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 891.00 | | 33 600.00 | 501 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 103 124.00 | | 340 416.00 | 22 103 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | 89.00 | 7 336.00 |
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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 | 19 073 995.00 | 793 794.00 | 256 284.00 | 19 073 995.00 |
PE DEPRECIATION Total including other intangible assets | 463 859.00 | 22 388.00 | | 463 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610 136.00 | 771 407.00 | 256 284.00 | 18 610 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 628.00 | | 3 026.00 | 8 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 579 231.00 | | | 1 579 231.00 |
6N Inventories and work in progress | | 54 918.00 | | |
6T Receivables | 55 831.00 | 5 964.00 | | 55 831.00 |
7B Total provisions for depreciation | 55 831.00 | 60 882.00 | | 55 831.00 |
7C Grand total | 1 643 690.00 | 60 882.00 | 3 026.00 | 1 643 690.00 |
UE of which provisions and reversals: - Operating | | 60 882.00 | | |
UJ - Exceptional | | | 3 026.00 | |
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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 | 501 398.00 | 501 398.00 | | 501 398.00 |
8C Staff and Related Accounts | 161 854.00 | 161 854.00 | | 161 854.00 |
8D Social Security and Other Social Organizations | 307 197.00 | 307 197.00 | | 307 197.00 |
8E Income Taxes | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 380.00 | 78 380.00 | | 78 380.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 1 330 888.00 | 1 330 888.00 | | 1 330 888.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VH Loans with a maturity of more than one year at origin | 262 177.00 | 262 177.00 | | 262 177.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 30 618.00 | 30 618.00 | | 30 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 596.00 | 20 596.00 | 1.00 | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 770.00 | 1 396 770.00 | | 1 396 770.00 |
VW VAT | 248 995.00 | 248 995.00 | | 248 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 370.00 | 1 605 370.00 | | 1 605 370.00 |
