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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 2 978 291.00 | 51 094.00 | 2 927 197.00 | 2 978 291.00 |
AP Buildings | 27 616 697.00 | 11 944 651.00 | 15 672 047.00 | 27 616 697.00 |
AR Technical installations, industrial equipment and tools | 2 073 564.00 | 1 897 463.00 | 176 101.00 | 2 073 564.00 |
AT Other tangible assets | 3 630 113.00 | 3 259 048.00 | 371 066.00 | 3 630 113.00 |
AV Fixed assets in progress | 4 923 421.00 | | 4 923 421.00 | 4 923 421.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 170 229.00 | | 170 229.00 | 170 229.00 |
BJ TOTAL (I) | 46 136 258.00 | 17 911 138.00 | 28 225 121.00 | 46 136 258.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 106 876.00 | | 106 876.00 | 106 876.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 4 450 326.00 | 534 280.00 | 3 916 046.00 | 4 450 326.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CH Prepaid expenses | 24 630.00 | | 24 630.00 | 24 630.00 |
CJ TOTAL (II) | 4 606 336.00 | 534 280.00 | 4 072 056.00 | 4 606 336.00 |
CO Grand total (0 to V) | 50 742 594.00 | 18 445 418.00 | 32 297 176.00 | 50 742 594.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
CR Shares due in more than one year | 3 907 445.00 | | | 3 907 445.00 |
CU Other investments | 3 522 758.00 | 740 000.00 | 2 782 758.00 | 3 522 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 398 955.00 | 5 398 955.00 | | 5 398 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 260 604.00 | | 16 074.00 |
DL TOTAL (I) | 5 794 529.00 | 6 039 059.00 | | 5 794 529.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243 237.00 | 18 592 568.00 | | 21 243 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 380.00 | 2 542 566.00 | | 2 446 380.00 |
DW Advances and down payments received on current orders | 8 053.00 | 69 671.00 | | 8 053.00 |
DX Trade payables and related accounts | 490 863.00 | 159 867.00 | | 490 863.00 |
DY Tax and social security liabilities | 142 043.00 | 516 135.00 | | 142 043.00 |
EA Other liabilities | 1 659 227.00 | 1 748 731.00 | | 1 659 227.00 |
EB Prepaid income (2) | 12 844.00 | 12 789.00 | | 12 844.00 |
EC TOTAL (IV) | 26 002 647.00 | 23 642 327.00 | | 26 002 647.00 |
EE Grand total (I to V) | 32 297 176.00 | 29 681 387.00 | | 32 297 176.00 |
EG Accrued income and payables due within one year | 2 764 963.00 | 4 742 809.00 | | 2 764 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 837.00 | | | 132 837.00 |
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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 | 126 496.00 | | 126 496.00 | 126 496.00 |
FG Production sold - services | 2 682 527.00 | 581 968.00 | 3 264 495.00 | 2 682 527.00 |
FJ Net sales | 2 809 023.00 | 581 968.00 | 3 390 991.00 | 2 809 023.00 |
FN Capitalized production | | | 388 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 811 629.00 | |
FS Purchases of goods (including customs duties) | | | -5 489.00 | |
FT Inventory change (goods) | | | 25 713.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 1 210 048.00 | |
FX Taxes, duties, and similar payments | | | 122 512.00 | |
FY Salaries and Wages | | | 342 980.00 | |
FZ Social Security Contributions | | | 90 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 3 351 571.00 | |
GG - OPERATING RESULT (I - II) | | | 460 058.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 50 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 338.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 407 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 601 121.00 | |
GU Total financial expenses (VI) | | | 1 341 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 113.00 | 27 462.00 | | 32 113.00 |
A4 Equity method investments | 2 096.00 | 2 081.00 | | 2 096.00 |
HA Exceptional income from management transactions | 704 000.00 | 30 393.00 | | 704 000.00 |
HB Exceptional income from capital transactions | 2 900.00 | 10 940.00 | | 2 900.00 |
HD Total exceptional income (VII) | 706 900.00 | 41 333.00 | | 706 900.00 |
HE Exceptional expenses on management operations | 42 481.00 | 2 171.00 | | 42 481.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 10 837.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 45 381.00 | 13 008.00 | | 45 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 519.00 | 28 325.00 | | 661 519.00 |
HK Income tax | 121 547.00 | | | 121 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 211.00 | 4 728 231.00 | | 4 926 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 137.00 | 4 467 627.00 | | 4 910 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | 260 604.00 | | 16 074.00 |
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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 | 41 128 982.00 | | 5 010 177.00 | 41 128 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 3 695 884.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 46 136 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 222 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 289.00 | | | 1 218 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 322 241.00 | | 4 899 845.00 | 36 322 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 452.00 | | 110 332.00 | 3 588 452.00 |
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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 | 16 110 792.00 | 1 060 345.00 | | 16 110 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 091 910.00 | 1 060 345.00 | | 16 091 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6X Other provisions for depreciation | 534 280.00 | | | 534 280.00 |
7B Total provisions for depreciation | 534 280.00 | 740 000.00 | | 534 280.00 |
7C Grand total | 534 280.00 | 1 240 000.00 | | 534 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 740 000.00 | | |
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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 | 612 132.00 | | | 612 132.00 |
8B Suppliers and Related Accounts | 490 863.00 | 490 863.00 | | 490 863.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8E Income Taxes | 70 929.00 | 70 929.00 | | 70 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 227.00 | 1 659 227.00 | | 1 659 227.00 |
8L Deferred income | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 170 229.00 | 7 226.00 | | 170 229.00 |
UX Other trade receivables | 739.00 | | | 739.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VC Group and associates | 3 773 957.00 | | | 3 773 957.00 |
VG Loans with a maturity of up to one year at origin | 132 837.00 | 132 837.00 | | 132 837.00 |
VH Loans with a maturity of more than one year at origin | 21 110 400.00 | 1 647 175.00 | 5 833 407.00 | 21 110 400.00 |
VI Group and Associates | 1 834 248.00 | 331 148.00 | 1 503 100.00 | 1 834 248.00 |
VJ Loans taken out during the year | 3 983 491.00 | | | 3 983 491.00 |
VK Loans repaid during the year | 1 463 517.00 | | | 1 463 517.00 |
VP Miscellaneous | 44 379.00 | | | 44 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 926.00 | | | 627 926.00 |
VS Prepaid expenses | 24 630.00 | | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 925.00 | 575 477.00 | 4 070 448.00 | 4 645 925.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 994 594.00 | 4 416 137.00 | 7 336 507.00 | 25 994 594.00 |
