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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 782.00 | 9 530.00 | 252.00 | 9 782.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 001 596.00 | 3 041 249.00 | 960 347.00 | 4 001 596.00 |
AR Technical installations, industrial equipment and tools | 1 635 801.00 | 1 574 376.00 | 61 425.00 | 1 635 801.00 |
AT Other tangible assets | 170 404.00 | 61 039.00 | 109 364.00 | 170 404.00 |
BB Receivables related to investments | 229 914.00 | | 229 914.00 | 229 914.00 |
BJ TOTAL (I) | 6 131 402.00 | 4 693 694.00 | 1 437 708.00 | 6 131 402.00 |
BL Raw materials, supplies | 75 068.00 | | 75 068.00 | 75 068.00 |
BP Services in progress | 3 226 111.00 | | 3 226 111.00 | 3 226 111.00 |
BX Customers and related accounts | 1 100 361.00 | 8 119.00 | 1 092 242.00 | 1 100 361.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CD Marketable securities | 58 500.00 | | 58 500.00 | 58 500.00 |
CF Cash and cash equivalents | 1 560 785.00 | | 1 560 785.00 | 1 560 785.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 6 053 955.00 | 8 119.00 | 6 045 836.00 | 6 053 955.00 |
CO Grand total (0 to V) | 12 185 357.00 | 4 701 813.00 | 7 483 544.00 | 12 185 357.00 |
CU Other investments | 64 239.00 | | 64 239.00 | 64 239.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 422.00 | 357 420.00 | | 355 422.00 |
DD Legal reserve (1) | 362 100.00 | 351 914.00 | | 362 100.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
DG Other reserves | 1 925 378.00 | 1 833 706.00 | | 1 925 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 101 857.00 | | 14 617.00 |
DJ Investment subsidies | 77 918.00 | 88 336.00 | | 77 918.00 |
DL TOTAL (I) | 3 847 430.00 | 3 845 228.00 | | 3 847 430.00 |
DQ Provisions for Expenses | 169 893.00 | 154 292.00 | | 169 893.00 |
DR TOTAL (IV) | 169 893.00 | 154 292.00 | | 169 893.00 |
DU Loans and Debts from Credit Institutions (3) | 679 024.00 | 593 280.00 | | 679 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 31 302.00 | | 31 302.00 |
DX Trade payables and related accounts | 158 114.00 | 201 551.00 | | 158 114.00 |
DY Tax and social security liabilities | 178 726.00 | 74 050.00 | | 178 726.00 |
EA Other liabilities | 2 413 584.00 | 2 817 781.00 | | 2 413 584.00 |
EB Prepaid income (2) | 5 471.00 | 5 369.00 | | 5 471.00 |
EC TOTAL (IV) | 3 466 221.00 | 3 723 333.00 | | 3 466 221.00 |
EE Grand total (I to V) | 7 483 544.00 | 7 722 853.00 | | 7 483 544.00 |
EG Accrued income and payables due within one year | 2 893 660.00 | 3 240 442.00 | | 2 893 660.00 |
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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 | 4 950 930.00 | 212 512.00 | 5 163 442.00 | 4 950 930.00 |
FG Production sold - services | 87 507.00 | | 87 507.00 | 87 507.00 |
FJ Net sales | 5 038 437.00 | 212 512.00 | 5 250 949.00 | 5 038 437.00 |
FM Inventory production | | | -582 905.00 | |
FO Operating subsidies | | | 15 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 693 886.00 | |
FS Purchases of goods (including customs duties) | | | 27 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 711.00 | |
FV Inventory change (raw materials and supplies) | | | -13 534.00 | |
FW Other purchases and external expenses | | | 714 550.00 | |
FX Taxes, duties, and similar payments | | | 38 893.00 | |
FY Salaries and Wages | | | 288 055.00 | |
FZ Social Security Contributions | | | 101 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 601.00 | |
GE Other Expenses | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 4 666 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 023.00 | |
GO Net income from sales of marketable securities | | | 1 161.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 1 163.00 | | 38.00 |
HB Exceptional income from capital transactions | 2 048.00 | 10 418.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 086.00 | 11 580.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 90.00 | 16.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | 16.00 | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | 11 565.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 156.00 | 5 060 799.00 | | 4 699 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 539.00 | 4 958 942.00 | | 4 684 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 101 857.00 | | 14 617.00 |
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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 | 5 904 282.00 | | 256 494.00 | 5 904 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 153.00 | |
I4 DECREASES Grand Total | | 29 375.00 | 6 131 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 375.00 | 5 819 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 782.00 | | | 9 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 761.00 | | 25 581.00 | 5 823 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | 230 914.00 | 63 239.00 |
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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 | 4 521 881.00 | 195 851.00 | 24 039.00 | 4 521 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 363.00 | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 214.00 | 195 488.00 | 24 039.00 | 4 505 214.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 292.00 | 15 601.00 | | 154 292.00 |
6T Receivables | 7 728.00 | 691.00 | 300.00 | 7 728.00 |
7B Total provisions for depreciation | 7 728.00 | 691.00 | 300.00 | 7 728.00 |
7C Grand total | 162 020.00 | 16 292.00 | 300.00 | 162 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 292.00 | 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 | 158 114.00 | 158 114.00 | | 158 114.00 |
8C Staff and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 5 471.00 | 5 471.00 | | 5 471.00 |
UL Receivables related to investments | 229 914.00 | 229 914.00 | | 229 914.00 |
UX Other trade receivables | 1 087 654.00 | 1 087 654.00 | | 1 087 654.00 |
VA Doubtful or disputed receivables | 12 707.00 | 12 707.00 | | 12 707.00 |
VB VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VC Group and associates | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 677 893.00 | 105 332.00 | 351 063.00 | 677 893.00 |
VI Group and Associates | 2 441 086.00 | 2 441 086.00 | | 2 441 086.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 109 655.00 | | | 109 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 405.00 | 1 363 405.00 | | 1 363 405.00 |
VW VAT | 117 601.00 | 117 601.00 | | 117 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 221.00 | 2 893 660.00 | 351 063.00 | 3 466 221.00 |
