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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 | -2 120.00 | | -2 120.00 | -2 120.00 |
AH Goodwill | 8 219.00 | | 8 219.00 | 8 219.00 |
AJ Other Intangible Assets | 5 555.00 | | 5 555.00 | 5 555.00 |
AN Land | 620 286.00 | | 620 286.00 | 620 286.00 |
AP Buildings | 2 234 777.00 | | 2 234 777.00 | 2 234 777.00 |
AR Technical installations, industrial equipment and tools | 42 842.00 | | 42 842.00 | 42 842.00 |
AT Other tangible assets | 65 765.00 | | 65 765.00 | 65 765.00 |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 3 035 449.00 | | 3 035 449.00 | 3 035 449.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BN Goods in progress | 687 014.00 | | 687 014.00 | 687 014.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 123 598.00 | | 123 598.00 | 123 598.00 |
BZ Other receivables | 358 479.00 | | 358 479.00 | 358 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 051.00 | | 437 051.00 | 437 051.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 2 009 863.00 | | 2 009 863.00 | 2 009 863.00 |
CO Grand total (0 to V) | 5 045 311.00 | | 5 045 311.00 | 5 045 311.00 |
CS Evaluated investments - equity method | 55 852.00 | | 55 852.00 | 55 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 781.00 | 4 094 781.00 | | 4 094 781.00 |
DB Share, merger, contribution premiums, etc. | 11 229.00 | 11 229.00 | | 11 229.00 |
DH Retained earnings | -267 582.00 | -174 033.00 | | -267 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 359.00 | -93 549.00 | | 243 359.00 |
DL TOTAL (I) | 4 081 787.00 | 3 838 428.00 | | 4 081 787.00 |
DP Provisions for Risks | 70 000.00 | 35 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 35 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 636.00 | 351 787.00 | | 368 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 293.00 | 659 453.00 | | 398 293.00 |
DX Trade payables and related accounts | 39 880.00 | 57 176.00 | | 39 880.00 |
DY Tax and social security liabilities | 47 577.00 | 54 277.00 | | 47 577.00 |
EA Other liabilities | 5 618.00 | 11 025.00 | | 5 618.00 |
EB Prepaid income (2) | 33 520.00 | 32 873.00 | | 33 520.00 |
EC TOTAL (IV) | 893 524.00 | 1 166 589.00 | | 893 524.00 |
EE Grand total (I to V) | 5 045 311.00 | 5 040 017.00 | | 5 045 311.00 |
EG Accrued income and payables due within one year | | 1 166 589.00 | | |
EI Including equity loans | 398 293.00 | | | 398 293.00 |
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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 | | | 21 344.00 | |
FG Production sold - services | | | 488 868.00 | |
FJ Net sales | | | 510 212.00 | |
FM Inventory production | | | 4 771.00 | |
FO Operating subsidies | | | 10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 532 263.00 | |
FU Purchases of raw materials and other supplies | | | 44 815.00 | |
FV Inventory change (raw materials and supplies) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 191 396.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 111 094.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 828.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GO Net income from sales of marketable securities | | | 31 428.00 | |
GP Total financial income (V) | | | 34 712.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GT Net expenses on sales of marketable securities | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 25 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 624.00 | 11 357.00 | | 35 624.00 |
HB Exceptional income from capital transactions | 231 907.00 | 7 196.00 | | 231 907.00 |
HD Total exceptional income (VII) | 267 531.00 | 18 553.00 | | 267 531.00 |
HE Exceptional expenses on management operations | 7.00 | 23 181.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 17 459.00 | 7 521.00 | | 17 459.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | 30 702.00 | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 065.00 | -12 149.00 | | 250 065.00 |
HK Income tax | 7 884.00 | 2.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 506.00 | 799 537.00 | | 834 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 146.00 | 893 087.00 | | 591 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 359.00 | -93 549.00 | | 243 359.00 |
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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 | 4 904 910.00 | | 67 739.00 | 4 904 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 60 124.00 | |
I4 DECREASES Grand Total | | 17 958.00 | 4 954 690.00 | |
IO DECREASES Total including other intangible assets | | | 27 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 458.00 | 4 866 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 612.00 | | | 27 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 823.00 | | 57 589.00 | 4 826 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 474.00 | | 10 150.00 | 50 474.00 |
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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 | 1 800 413.00 | 118 828.00 | | 1 800 413.00 |
PE DEPRECIATION Total including other intangible assets | 15 958.00 | | | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 455.00 | 118 828.00 | | 1 784 455.00 |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8B Suppliers and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
8L Deferred income | 33 519.00 | 33 519.00 | | 33 519.00 |
UP Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 123 597.00 | | | 123 597.00 |
VB VAT | 14 882.00 | | | 14 882.00 |
VC Group and associates | 192 351.00 | | | 192 351.00 |
VH Loans with a maturity of more than one year at origin | 368 636.00 | 368 636.00 | | 368 636.00 |
VI Group and Associates | 376 344.00 | 376 344.00 | | 376 344.00 |
VM Income taxes | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 479.00 | 12 479.00 | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 966.00 | | | 148 966.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 541.00 | 486 269.00 | 4 272.00 | 490 541.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 523.00 | 893 523.00 | | 893 523.00 |
