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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 49 674.00 | 17 422.00 | 32 252.00 | 49 674.00 |
AN Land | 6 768 975.00 | 528 958.00 | 6 240 017.00 | 6 768 975.00 |
AP Buildings | 5 586 577.00 | 3 446 840.00 | 2 139 736.00 | 5 586 577.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 16 393.00 | 56 377.00 | 72 770.00 |
AV Fixed assets in progress | 80 710.00 | | 80 710.00 | 80 710.00 |
BB Receivables related to investments | 4 348 056.00 | | 4 348 056.00 | 4 348 056.00 |
BD Other fixed assets | 15 313 658.00 | | 15 313 658.00 | 15 313 658.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 66 976 142.00 | 4 010 755.00 | 62 965 387.00 | 66 976 142.00 |
BL Raw materials, supplies | 24 477.00 | | 24 477.00 | 24 477.00 |
BR Intermediate and finished products | 1 058 116.00 | 6 137.00 | 1 051 979.00 | 1 058 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 956.00 | | 1 007 956.00 | 1 007 956.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CF Cash and cash equivalents | 300 801.00 | | 300 801.00 | 300 801.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 2 449 403.00 | 6 137.00 | 2 443 265.00 | 2 449 403.00 |
CO Grand total (0 to V) | 69 425 545.00 | 4 016 892.00 | 65 408 652.00 | 69 425 545.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 34 753 514.00 | | 34 753 514.00 | 34 753 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 123 856.00 | 26 123 856.00 | | 26 123 856.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 67 731.00 | 67 731.00 | | 67 731.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | -6 101 856.00 | -6 351 776.00 | | -6 101 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821 887.00 | 249 920.00 | | 7 821 887.00 |
DJ Investment subsidies | 6 163.00 | 6 963.00 | | 6 163.00 |
DL TOTAL (I) | 43 202 129.00 | 35 381 042.00 | | 43 202 129.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 160.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 709 525.00 | 14 368 586.00 | | 21 709 525.00 |
DW Advances and down payments received on current orders | 114 929.00 | 117 739.00 | | 114 929.00 |
DX Trade payables and related accounts | 114 152.00 | 125 702.00 | | 114 152.00 |
DY Tax and social security liabilities | 267 748.00 | 260 767.00 | | 267 748.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | | 10 519.00 | | |
EC TOTAL (IV) | 22 206 523.00 | 14 917 473.00 | | 22 206 523.00 |
EE Grand total (I to V) | 65 408 652.00 | 50 298 515.00 | | 65 408 652.00 |
EG Accrued income and payables due within one year | 7 682 656.00 | 14 799 734.00 | | 7 682 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 160.00 | | 169.00 |
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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 | 446 876.00 | | 446 876.00 | 446 876.00 |
FG Production sold - services | 240 512.00 | | 240 512.00 | 240 512.00 |
FJ Net sales | 687 387.00 | | 687 387.00 | 687 387.00 |
FM Inventory production | | | -320 228.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 477.00 | |
FU Purchases of raw materials and other supplies | | | 23 951.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 472 834.00 | |
FX Taxes, duties, and similar payments | | | 110 717.00 | |
FY Salaries and Wages | | | 105 798.00 | |
FZ Social Security Contributions | | | 49 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 011 446.00 | |
GG - OPERATING RESULT (I - II) | | | -471 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986 200.00 | |
GL Other interest and similar income | | | 410 713.00 | |
GP Total financial income (V) | | | 8 396 913.00 | |
GR Interest and similar expenses | | | 94 125.00 | |
GU Total financial expenses (VI) | | | 94 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 830 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 1 689.00 | | 359.00 |
HB Exceptional income from capital transactions | 800.00 | 1 033.00 | | 800.00 |
HD Total exceptional income (VII) | 1 158.00 | 2 722.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 3 250.00 | 22 311.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 22 311.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -19 589.00 | | -8 982.00 |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 598.00 | 1 204 301.00 | | 8 937 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 712.00 | 954 381.00 | | 1 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821 887.00 | 249 920.00 | | 7 821 887.00 |
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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 | 51 576 162.00 | | 15 722 162.00 | 51 576 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 875.00 | 54 416 295.00 | |
I4 DECREASES Grand Total | | 322 181.00 | 66 976 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 49 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 306.00 | 12 509 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 674.00 | | | 49 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049 569.00 | | 1 484 769.00 | 11 049 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475 777.00 | | 14 237 393.00 | 40 475 777.00 |
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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 | 3 789 887.00 | 238 908.00 | 18 039.00 | 3 789 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 323.00 | 238 908.00 | 18 039.00 | 3 771 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 898.00 | | 2 761.00 | 8 898.00 |
7B Total provisions for depreciation | 8 898.00 | | 2 761.00 | 8 898.00 |
7C Grand total | 8 898.00 | | 2 761.00 | 8 898.00 |
UE of which provisions and reversals: - Operating | | | 2 761.00 | |
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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 | 450 375.00 | 41 437.00 | 172 707.00 | 450 375.00 |
8B Suppliers and Related Accounts | 114 152.00 | 114 152.00 | | 114 152.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 31 781.00 | 31 781.00 | | 31 781.00 |
UL Receivables related to investments | 4 348 056.00 | | | 4 348 056.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 1 007 956.00 | | | 1 007 956.00 |
VB VAT | 10 595.00 | | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 21 259 150.00 | 7 259 150.00 | 6 001 446.00 | 21 259 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 686.00 | | | 44 686.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 132.00 | 1 066 009.00 | 4 349 123.00 | 5 415 132.00 |
VW VAT | 219 597.00 | 219 597.00 | | 219 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 594.00 | 7 682 656.00 | 6 174 153.00 | 22 091 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
