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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 | 540 961.00 | 333 235.00 | 207 726.00 | 540 961.00 |
AN Land | 932 684.00 | 103 714.00 | 828 970.00 | 932 684.00 |
AP Buildings | 3 857 383.00 | 2 025 188.00 | 1 832 195.00 | 3 857 383.00 |
AR Technical installations, industrial equipment and tools | 253 863.00 | 243 411.00 | 10 451.00 | 253 863.00 |
AT Other tangible assets | 1 088 219.00 | 450 089.00 | 638 130.00 | 1 088 219.00 |
AV Fixed assets in progress | 12 105.00 | | 12 105.00 | 12 105.00 |
BB Receivables related to investments | 202 385.00 | | 202 385.00 | 202 385.00 |
BD Other fixed assets | 3 403 975.00 | 65 321.00 | 3 338 654.00 | 3 403 975.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 10 299 075.00 | 3 220 958.00 | 7 078 117.00 | 10 299 075.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 509 637.00 | | 509 637.00 | 509 637.00 |
BZ Other receivables | 5 704 869.00 | | 5 704 869.00 | 5 704 869.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 351 684.00 | | 351 684.00 | 351 684.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 7 094 140.00 | | 7 094 140.00 | 7 094 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 393 215.00 | 3 220 958.00 | 14 172 257.00 | 17 393 215.00 |
CP Shares due in less than one year | 484 660.00 | | | 484 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97 898.00 | 97 898.00 | | 97 898.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 711 369.00 | 2 144 117.00 | | 1 711 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 210.00 | 469 752.00 | | 2 132 210.00 |
DL TOTAL (I) | 4 491 477.00 | 3 261 767.00 | | 4 491 477.00 |
DN Conditional advances | 43 540.00 | 43 540.00 | | 43 540.00 |
DO TOTAL (II) | 43 540.00 | 43 540.00 | | 43 540.00 |
DP Provisions for Risks | | 1 846.00 | | |
DQ Provisions for Expenses | 21 496.00 | 27 421.00 | | 21 496.00 |
DR TOTAL (IV) | 21 496.00 | 29 267.00 | | 21 496.00 |
DT Other Bond Issues | 21 747.00 | | | 21 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 814.00 | 2 270 602.00 | | 2 109 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 623.00 | 3 629 538.00 | | 6 289 623.00 |
DX Trade payables and related accounts | 92 494.00 | 62 913.00 | | 92 494.00 |
DY Tax and social security liabilities | 685 268.00 | 297 197.00 | | 685 268.00 |
EA Other liabilities | 414 111.00 | 223 145.00 | | 414 111.00 |
EC TOTAL (IV) | 9 613 057.00 | 6 483 394.00 | | 9 613 057.00 |
ED (V) | 2 687.00 | 1 426.00 | | 2 687.00 |
EE Grand total (I to V) | 14 172 257.00 | 9 819 395.00 | | 14 172 257.00 |
EG Accrued income and payables due within one year | 8 087 471.00 | 6 483 394.00 | | 8 087 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | 4 417.00 | | 3 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 064.00 | 86 000.00 | 1 148 064.00 | 1 062 064.00 |
FJ Net sales | 1 062 064.00 | 86 000.00 | 1 148 064.00 | 1 062 064.00 |
FN Capitalized production | | | 215 646.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 528.00 | |
FQ Other income | | | 21 396.00 | |
FR Total operating income (I) | | | 1 421 300.00 | |
FW Other purchases and external expenses | | | 451 538.00 | |
FX Taxes, duties, and similar payments | | | 60 750.00 | |
FY Salaries and Wages | | | 646 519.00 | |
FZ Social Security Contributions | | | 245 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 528.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 653 677.00 | |
GG - OPERATING RESULT (I - II) | | | -232 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160 000.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 354.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 639 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GU Total financial expenses (VI) | | | 30 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 700.00 | | |
HB Exceptional income from capital transactions | 18 001.00 | 200 000.00 | | 18 001.00 |
HD Total exceptional income (VII) | 18 001.00 | 217 700.00 | | 18 001.00 |
HF Exceptional expenses on capital transactions | 473 841.00 | 1 974 266.00 | | 473 841.00 |
HG Exceptional depreciation and provisions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 473 841.00 | 1 975 670.00 | | 473 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 840.00 | -1 757 970.00 | | -455 840.00 |
HJ Employee participation in company results | 37 739.00 | 46 895.00 | | 37 739.00 |
HK Income tax | -249 683.00 | -61 567.00 | | -249 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 537.00 | 3 774 431.00 | | 4 078 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 327.00 | 3 304 678.00 | | 1 946 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 210.00 | 469 752.00 | | 2 132 210.00 |
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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 | 9 156 564.00 | | 4 398 278.00 | 9 156 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 351.00 | 3 613 860.00 | |
I4 DECREASES Grand Total | | 3 255 767.00 | 10 299 075.00 | |
IO DECREASES Total including other intangible assets | | | 540 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315 415.00 | 6 144 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 962.00 | | | 540 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 808.00 | | 3 724 861.00 | 4 734 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 794.00 | | 673 417.00 | 3 880 794.00 |
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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 | 2 705 336.00 | 179 528.00 | 9 227.00 | 2 705 336.00 |
PE DEPRECIATION Total including other intangible assets | 48 780.00 | 4 455.00 | | 48 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 556.00 | 175 073.00 | 9 227.00 | 2 656 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 539 828.00 | | 474 507.00 | 539 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 267.00 | 948.00 | 8 719.00 | 29 267.00 |
6A on fixed assets – intangible | 210 000.00 | 70 000.00 | | 210 000.00 |
7B Total provisions for depreciation | 749 828.00 | 70 000.00 | 474 507.00 | 749 828.00 |
7C Grand total | 779 096.00 | 70 948.00 | 483 227.00 | 779 096.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 6 873.00 | |
UG - Financial | | 948.00 | 476 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 747.00 | | | 21 747.00 |
8A Miscellaneous Loans and Financial Debts | 5 573 436.00 | 5 573 436.00 | | 5 573 436.00 |
8B Suppliers and Related Accounts | 92 494.00 | 92 494.00 | | 92 494.00 |
8C Staff and Related Accounts | 361 698.00 | 361 698.00 | | 361 698.00 |
8D Social Security and Other Social Organizations | 191 218.00 | 191 218.00 | | 191 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 111.00 | 414 111.00 | | 414 111.00 |
UL Receivables related to investments | 202 385.00 | | 202 385.00 | 202 385.00 |
UT Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
UX Other trade receivables | 509 637.00 | 509 637.00 | | 509 637.00 |
VB VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 2 106 556.00 | 602 718.00 | 1 186 671.00 | 2 106 556.00 |
VI Group and Associates | 726 597.00 | 726 597.00 | | 726 597.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 410 090.00 | | | 410 090.00 |
VM Income taxes | 5 607 564.00 | 5 607 564.00 | | 5 607 564.00 |
VP Miscellaneous | 33 347.00 | 33 347.00 | | 33 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 229.00 | 42 229.00 | | 42 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 463.00 | 6 221 579.00 | 209 884.00 | 6 431 463.00 |
VW VAT | 79 713.00 | 79 713.00 | | 79 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 057.00 | 8 087 471.00 | 1 186 671.00 | 9 613 057.00 |
