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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 137 385.00 | 117 995.00 | 19 389.00 | 137 385.00 |
AN Land | 119 203.00 | | 119 203.00 | 119 203.00 |
AP Buildings | 5 272 183.00 | 3 749 576.00 | 1 522 608.00 | 5 272 183.00 |
AR Technical installations, industrial equipment and tools | 1 306 425.00 | 1 038 212.00 | 268 213.00 | 1 306 425.00 |
AT Other tangible assets | 611 819.00 | 492 682.00 | 119 137.00 | 611 819.00 |
AV Fixed assets in progress | 47 275.00 | | 47 275.00 | 47 275.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 507 775.00 | | 1 507 775.00 | 1 507 775.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BF Loans | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 19 240 731.00 | 5 398 464.00 | 13 842 266.00 | 19 240 731.00 |
BT Goods | 34 401.00 | | 34 401.00 | 34 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 2 908 691.00 | | 2 908 691.00 | 2 908 691.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 536 408.00 | | 536 408.00 | 536 408.00 |
CH Prepaid expenses | 46 301.00 | | 46 301.00 | 46 301.00 |
CJ TOTAL (II) | 4 172 827.00 | | 4 172 827.00 | 4 172 827.00 |
CO Grand total (0 to V) | 23 413 558.00 | 5 398 464.00 | 18 015 093.00 | 23 413 558.00 |
CP Shares due in less than one year | 8 016 775.00 | | | 8 016 775.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 9 512 932.00 | 8 712 351.00 | | 9 512 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 293.00 | 2 801 566.00 | | 3 021 293.00 |
DK Regulated provisions | 251 769.00 | 317 253.00 | | 251 769.00 |
DL TOTAL (I) | 16 132 607.00 | 15 177 782.00 | | 16 132 607.00 |
DP Provisions for Risks | 77 633.00 | 54 611.00 | | 77 633.00 |
DR TOTAL (IV) | 77 633.00 | 54 611.00 | | 77 633.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 864.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 718.00 | 9 750.00 | | 131 718.00 |
DX Trade payables and related accounts | 534 298.00 | 423 102.00 | | 534 298.00 |
DY Tax and social security liabilities | 453 591.00 | 733 859.00 | | 453 591.00 |
DZ Fixed asset liabilities and related accounts | | 2 528.00 | | |
EA Other liabilities | 439 342.00 | 396 083.00 | | 439 342.00 |
EB Prepaid income (2) | 245 078.00 | 220 048.00 | | 245 078.00 |
EC TOTAL (IV) | 1 804 853.00 | 1 786 233.00 | | 1 804 853.00 |
EE Grand total (I to V) | 18 015 093.00 | 17 018 626.00 | | 18 015 093.00 |
EG Accrued income and payables due within one year | 1 804 853.00 | 1 786 233.00 | | 1 804 853.00 |
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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 | 797 660.00 | | 797 660.00 | 797 660.00 |
FG Production sold - services | 4 654 923.00 | | 4 654 923.00 | 4 654 923.00 |
FJ Net sales | 5 452 583.00 | | 5 452 583.00 | 5 452 583.00 |
FO Operating subsidies | | | 16 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 476 588.00 | |
FS Purchases of goods (including customs duties) | | | 178 745.00 | |
FT Inventory change (goods) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 3 107 730.00 | |
FX Taxes, duties, and similar payments | | | 86 593.00 | |
FY Salaries and Wages | | | 827 910.00 | |
FZ Social Security Contributions | | | 293 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 022.00 | |
GE Other Expenses | | | 33 991.00 | |
GF Total Operating Expenses (II) | | | 4 835 461.00 | |
GG - OPERATING RESULT (I - II) | | | 641 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 897.00 | |
GL Other interest and similar income | | | 66 553.00 | |
GP Total financial income (V) | | | 2 641 450.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 818.00 | 3 083.00 | | 6 818.00 |
A4 Equity method investments | 32 805.00 | 29 688.00 | | 32 805.00 |
HA Exceptional income from management transactions | 6 510.00 | 31 428.00 | | 6 510.00 |
HB Exceptional income from capital transactions | | 433 057.00 | | |
HC Reversals of provisions and transfers of expenses | 65 483.00 | 330 600.00 | | 65 483.00 |
HD Total exceptional income (VII) | 71 993.00 | 795 085.00 | | 71 993.00 |
HE Exceptional expenses on management operations | 927.00 | 2 269.00 | | 927.00 |
HG Exceptional depreciation and provisions | | 426 599.00 | | |
HH Total exceptional expenses (VIII) | 927.00 | 428 868.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 067.00 | 366 217.00 | | 71 067.00 |
HK Income tax | 316 693.00 | 476 090.00 | | 316 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 032.00 | 8 608 637.00 | | 8 190 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 739.00 | 5 807 071.00 | | 5 168 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 293.00 | 2 801 566.00 | | 3 021 293.00 |
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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 | 16 295 478.00 | | 5 919 098.00 | 16 295 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933 850.00 | 11 596 441.00 | |
I4 DECREASES Grand Total | | 2 973 846.00 | 19 240 731.00 | |
IO DECREASES Total including other intangible assets | | 7 153.00 | 277 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 843.00 | 7 366 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 583.00 | | 101 955.00 | 182 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 180.00 | | 107 568.00 | 7 292 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820 716.00 | | 5 709 575.00 | 8 820 716.00 |
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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 | 5 159 635.00 | 278 821.00 | 39 992.00 | 5 159 635.00 |
PE DEPRECIATION Total including other intangible assets | 114 298.00 | 10 846.00 | 7 149.00 | 114 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 337.00 | 267 975.00 | 32 843.00 | 5 045 337.00 |
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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 | 317 253.00 | | 65 483.00 | 317 253.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 611.00 | 23 022.00 | | 54 611.00 |
7C Grand total | 371 864.00 | 23 022.00 | 65 483.00 | 371 864.00 |
UE of which provisions and reversals: - Operating | | 23 022.00 | | |
UJ - Exceptional | | | 65 483.00 | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 534 298.00 | 534 298.00 | | 534 298.00 |
8C Staff and Related Accounts | 74 367.00 | 74 367.00 | | 74 367.00 |
8D Social Security and Other Social Organizations | 112 384.00 | 112 384.00 | | 112 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 342.00 | 439 342.00 | | 439 342.00 |
8L Deferred income | 245 078.00 | 245 078.00 | | 245 078.00 |
UL Receivables related to investments | 1 507 775.00 | 1 507 775.00 | | 1 507 775.00 |
UP Loans | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 47 026.00 | | | 47 026.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 107 894.00 | | | 107 894.00 |
VC Group and associates | 1 900 000.00 | | | 1 900 000.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 121 968.00 | 121 968.00 | | 121 968.00 |
VM Income taxes | 324 385.00 | | | 324 385.00 |
VN Other taxes, similar payments | 29 714.00 | | | 29 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 838.00 | 175 838.00 | | 175 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 426.00 | | | 546 426.00 |
VS Prepaid expenses | 46 301.00 | | | 46 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018 793.00 | 11 018 793.00 | | 11 018 793.00 |
VW VAT | 91 002.00 | 91 002.00 | | 91 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 853.00 | 1 804 853.00 | | 1 804 853.00 |
