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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 824.00 | 17 869.00 | 861 955.00 | 879 824.00 |
AP Buildings | 6 536 107.00 | 1 593 671.00 | 4 942 436.00 | 6 536 107.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | 308 270.00 | | 308 270.00 | 308 270.00 |
BH Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
BJ TOTAL (I) | 7 861 640.00 | 1 662 451.00 | 6 199 188.00 | 7 861 640.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 258 560.00 | 62 287.00 | 196 273.00 | 258 560.00 |
BZ Other receivables | 2 846 777.00 | | 2 846 777.00 | 2 846 777.00 |
CD Marketable securities | 112 547.00 | | 112 547.00 | 112 547.00 |
CF Cash and cash equivalents | 154 498.00 | | 154 498.00 | 154 498.00 |
CH Prepaid expenses | 47 845.00 | | 47 845.00 | 47 845.00 |
CJ TOTAL (II) | 3 423 226.00 | 62 287.00 | 3 360 939.00 | 3 423 226.00 |
CO Grand total (0 to V) | 11 284 865.00 | 1 724 738.00 | 9 560 127.00 | 11 284 865.00 |
CU Other investments | 33 800.00 | | 33 800.00 | 33 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 6 886 268.00 | 6 418 874.00 | | 6 886 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 175.00 | 467 394.00 | | 1 003 175.00 |
DL TOTAL (I) | 7 905 363.00 | 6 902 188.00 | | 7 905 363.00 |
DS Convertible Bond Issues | 61.00 | 83.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 339 696.00 | 458 355.00 | | 339 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 941.00 | 872 160.00 | | 707 941.00 |
DX Trade payables and related accounts | 31 555.00 | 18 057.00 | | 31 555.00 |
DY Tax and social security liabilities | 434 094.00 | 120 988.00 | | 434 094.00 |
EA Other liabilities | 2 087.00 | 624.00 | | 2 087.00 |
EB Prepaid income (2) | 139 330.00 | 130 404.00 | | 139 330.00 |
EC TOTAL (IV) | 1 654 764.00 | 1 600 671.00 | | 1 654 764.00 |
EE Grand total (I to V) | 9 560 127.00 | 8 502 859.00 | | 9 560 127.00 |
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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 | 1 595 976.00 | | 1 595 976.00 | 1 595 976.00 |
FJ Net sales | 1 595 976.00 | | 1 595 976.00 | 1 595 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 607 853.00 | |
FW Other purchases and external expenses | | | 453 878.00 | |
FX Taxes, duties, and similar payments | | | 328 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 453.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 1 069 053.00 | |
GG - OPERATING RESULT (I - II) | | | 538 800.00 | |
GH Attributed profit or transferred loss (III) | | | 220 340.00 | |
GI Supported loss or transferred profit (IV) | | | 73 476.00 | |
GL Other interest and similar income | | | 39 384.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 39 467.00 | |
GR Interest and similar expenses | | | 15 429.00 | |
GU Total financial expenses (VI) | | | 15 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 532.00 | | |
HB Exceptional income from capital transactions | 1 275 000.00 | 141 500.00 | | 1 275 000.00 |
HD Total exceptional income (VII) | 1 275 000.00 | 164 032.00 | | 1 275 000.00 |
HF Exceptional expenses on capital transactions | 451 987.00 | 46 774.00 | | 451 987.00 |
HH Total exceptional expenses (VIII) | 451 987.00 | 46 774.00 | | 451 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 013.00 | 117 258.00 | | 823 013.00 |
HK Income tax | 529 540.00 | 221 975.00 | | 529 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 660.00 | 1 852 228.00 | | 3 142 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 485.00 | 1 384 834.00 | | 2 139 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 175.00 | 467 394.00 | | 1 003 175.00 |
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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 | 8 112 221.00 | | 249 764.00 | 8 112 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 704.00 | 394 797.00 | |
I4 DECREASES Grand Total | | 500 345.00 | 7 861 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 641.00 | 7 466 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934 360.00 | | 27 124.00 | 7 934 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 861.00 | | 222 640.00 | 177 861.00 |
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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 | 1 464 587.00 | 240 518.00 | 42 654.00 | 1 464 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 587.00 | 240 518.00 | 42 654.00 | 1 464 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8A Miscellaneous Loans and Financial Debts | 498 682.00 | | 498 682.00 | 498 682.00 |
8B Suppliers and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8E Income Taxes | 307 564.00 | 307 564.00 | | 307 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 139 330.00 | 139 330.00 | | 139 330.00 |
UL Receivables related to investments | 308 270.00 | | | 308 270.00 |
UT Other financial assets | 52 727.00 | | | 52 727.00 |
UX Other trade receivables | 164 836.00 | | | 164 836.00 |
VA Doubtful or disputed receivables | 93 724.00 | | | 93 724.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 2 845 784.00 | | | 2 845 784.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 339 396.00 | 120 627.00 | 218 769.00 | 339 396.00 |
VI Group and Associates | 209 258.00 | | 209 258.00 | 209 258.00 |
VK Loans repaid during the year | 118 758.00 | | | 118 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 502.00 | 61 502.00 | | 61 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 47 845.00 | | | 47 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 178.00 | 213 673.00 | 3 300 505.00 | 3 514 178.00 |
VW VAT | 65 028.00 | 65 028.00 | | 65 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 764.00 | 728 055.00 | 926 709.00 | 1 654 764.00 |
