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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 321 239.00 | 62 503.00 | 258 736.00 | 321 239.00 |
AP Buildings | 2 133 436.00 | 432 923.00 | 1 700 512.00 | 2 133 436.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 61 985.00 | 49 822.00 | 12 162.00 | 61 985.00 |
BD Other fixed assets | 9 253.00 | | 9 253.00 | 9 253.00 |
BJ TOTAL (I) | 2 659 127.00 | 573 466.00 | 2 085 662.00 | 2 659 127.00 |
BX Customers and related accounts | 157 271.00 | | 157 271.00 | 157 271.00 |
BZ Other receivables | 90 920.00 | | 90 920.00 | 90 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 250 614.00 | | 250 614.00 | 250 614.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 909 741.00 | 573 465.00 | 2 336 277.00 | 2 909 741.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 961 301.00 | 823 667.00 | | 961 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 808.00 | 137 634.00 | | 87 808.00 |
DK Regulated provisions | 206 432.00 | 213 913.00 | | 206 432.00 |
DL TOTAL (I) | 1 297 476.00 | 1 217 152.00 | | 1 297 476.00 |
DS Convertible Bond Issues | 632.00 | 2 283.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 945 390.00 | 971 398.00 | | 945 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 174.00 | 156 576.00 | | 37 174.00 |
DW Advances and down payments received on current orders | | 27 817.00 | | |
DX Trade payables and related accounts | 16 219.00 | 106 021.00 | | 16 219.00 |
DY Tax and social security liabilities | 36 961.00 | 142 185.00 | | 36 961.00 |
EB Prepaid income (2) | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 1 038 799.00 | 1 406 280.00 | | 1 038 799.00 |
EE Grand total (I to V) | 2 336 277.00 | 2 623 432.00 | | 2 336 277.00 |
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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 | 184 848.00 | | 184 846.00 | 184 848.00 |
FJ Net sales | 184 848.00 | | 184 848.00 | 184 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 190 608.00 | |
FW Other purchases and external expenses | | | 17 860.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 287.00 | |
GG - OPERATING RESULT (I - II) | | | 61 361.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 77 426.00 | |
GU Total financial expenses (VI) | | | 77 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 143.00 | 308.00 | | 106 143.00 |
HB Exceptional income from capital transactions | 7 481.00 | 7 481.00 | | 7 481.00 |
HD Total exceptional income (VII) | 113 624.00 | 7 790.00 | | 113 624.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HG Exceptional depreciation and provisions | | 7 481.00 | | |
HH Total exceptional expenses (VIII) | | 7 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 624.00 | -194.00 | | 113 624.00 |
HK Income tax | -196.00 | 46 756.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 295.00 | 2 002 525.00 | | 304 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 488.00 | 1 864 891.00 | | 216 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 808.00 | 137 634.00 | | 87 808.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 643.00 | | | 53 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 114 253.00 | |
I4 DECREASES Grand Total | | | 2 659 129.00 | |
IO DECREASES Total including other intangible assets | | 53 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 681.00 | 2 544 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 120.00 | | 50 437.00 | 2 635 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 100 000.00 | 14 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 286.00 | | 286.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 666.00 | 112 549.00 | 92 750.00 | 553 666.00 |
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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 | 213 914.00 | | 7 482.00 | 213 914.00 |
5Z Total provisions for risks and expenses | 52 341.00 | | 52 341.00 | 52 341.00 |
6T Receivables | 52 341.00 | | 52 341.00 | 52 341.00 |
7C Grand total | 266 256.00 | | 59 823.00 | 266 256.00 |
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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 | 37 174.00 | 36 564.00 | | 37 174.00 |
8B Suppliers and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8L Deferred income | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 157 271.00 | | | 157 271.00 |
VB VAT | 8 264.00 | | | 8 264.00 |
VC Group and associates | 45 896.00 | | | 45 896.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 943 080.00 | 139 937.00 | 725 388.00 | 943 080.00 |
VM Income taxes | 36 760.00 | | | 36 760.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 614.00 | 250 614.00 | | 250 614.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VX Guaranteed Bonds | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 799.00 | 235 046.00 | 725 388.00 | 1 038 799.00 |
