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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 999.00 | | 999 999.00 | 999 999.00 |
AF Concessions, Patents and Similar Rights | 258 256.00 | 234 051.00 | 24 205.00 | 258 256.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 2 880 362.00 | 995 631.00 | 1 884 730.00 | 2 880 362.00 |
AR Technical installations, industrial equipment and tools | 9 744.00 | 8 331.00 | 1 413.00 | 9 744.00 |
AT Other tangible assets | 524 325.00 | 413 030.00 | 111 295.00 | 524 325.00 |
BB Receivables related to investments | 495 928.00 | | 495 928.00 | 495 928.00 |
BD Other fixed assets | 19 122.00 | | 19 122.00 | 19 122.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 7 864 181.00 | 1 785 993.00 | 6 078 187.00 | 7 864 181.00 |
BV Advances and down payments on orders | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 1 074 242.00 | 87 939.00 | 986 302.00 | 1 074 242.00 |
BZ Other receivables | 382 879.00 | | 382 879.00 | 382 879.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 20 680 907.00 | | 20 680 907.00 | 20 680 907.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 22 374 701.00 | 87 939.00 | 22 286 761.00 | 22 374 701.00 |
CO Grand total (0 to V) | 40 250 680.00 | 1 873 933.00 | 38 376 747.00 | 40 250 680.00 |
CU Other investments | 2 512 100.00 | 134 950.00 | 2 377 149.00 | 2 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 307 919.00 | 6 307 919.00 | | 6 307 919.00 |
DB Share, merger, contribution premiums, etc. | 117 510.00 | 117 510.00 | | 117 510.00 |
DD Legal reserve (1) | 57 702.00 | 57 701.00 | | 57 702.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | -1 214 678.00 | -1 261 994.00 | | -1 214 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 622.00 | 47 316.00 | | -247 622.00 |
DL TOTAL (I) | 5 596 783.00 | 5 844 405.00 | | 5 596 783.00 |
DP Provisions for Risks | 13 338.00 | 18 299.00 | | 13 338.00 |
DQ Provisions for Expenses | 497 865.00 | 480 517.00 | | 497 865.00 |
DR TOTAL (IV) | 511 203.00 | 498 816.00 | | 511 203.00 |
DU Loans and Debts from Credit Institutions (3) | 867 014.00 | 901 672.00 | | 867 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 312.00 | 40 152.00 | | 35 312.00 |
DX Trade payables and related accounts | 287 506.00 | 183 940.00 | | 287 506.00 |
DY Tax and social security liabilities | 743 119.00 | 982 898.00 | | 743 119.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 642 900.00 | | 600 000.00 |
EA Other liabilities | 42 642.00 | 2 306.00 | | 42 642.00 |
EB Prepaid income (2) | | 30 834.00 | | |
EC TOTAL (IV) | 2 575 595.00 | 2 784 703.00 | | 2 575 595.00 |
ED (V) | 29 693 165.00 | 32 043 758.00 | | 29 693 165.00 |
EE Grand total (I to V) | 38 376 747.00 | 41 171 684.00 | | 38 376 747.00 |
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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 | 4 533 752.00 | | 4 533 752.00 | 4 533 752.00 |
FJ Net sales | 4 533 752.00 | | 4 533 752.00 | 4 533 752.00 |
FM Inventory production | | | 403 970.00 | |
FO Operating subsidies | | | 119 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 480.00 | |
FQ Other income | | | 66 748.00 | |
FR Total operating income (I) | | | 5 529 794.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 869 742.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 358 627.00 | |
FX Taxes, duties, and similar payments | | | 172 864.00 | |
FY Salaries and Wages | | | 1 834 475.00 | |
FZ Social Security Contributions | | | 882 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 283.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 5 446 663.00 | |
GG - OPERATING RESULT (I - II) | | | 83 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610.00 | |
GP Total financial income (V) | | | 13 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 800.00 | |
GR Interest and similar expenses | | | 19 350.00 | |
GU Total financial expenses (VI) | | | 71 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 885.00 | | | 26 885.00 |
HD Total exceptional income (VII) | 26 885.00 | | | 26 885.00 |
HE Exceptional expenses on management operations | 89 285.00 | 99 826.00 | | 89 285.00 |
HF Exceptional expenses on capital transactions | 21 351.00 | | | 21 351.00 |
HG Exceptional depreciation and provisions | 189 700.00 | | | 189 700.00 |
HH Total exceptional expenses (VIII) | 300 336.00 | 99 826.00 | | 300 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 452.00 | -99 826.00 | | -273 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 529.00 | 4 999 502.00 | | 5 570 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 151.00 | 4 952 186.00 | | 5 818 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 622.00 | 47 316.00 | | -247 622.00 |
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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 | 5 903 695.00 | | 1 982 882.00 | 5 903 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 098.00 | 3 038 236.00 | |
I4 DECREASES Grand Total | | 1 022 359.00 | 6 864 214.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 258 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 576.00 | 3 567 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 754.00 | | 27 187.00 | 233 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 581.00 | | 112 719.00 | 3 510 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 360.00 | | 1 842 976.00 | 2 159 360.00 |
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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 | 1 541 476.00 | 146 447.00 | 36 879.00 | 1 541 476.00 |
PE DEPRECIATION Total including other intangible assets | 228 651.00 | 8 084.00 | 2 684.00 | 228 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 825.00 | 138 362.00 | 34 195.00 | 1 312 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 510.00 | | 24 510.00 | 24 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 382.00 | 270 983.00 | 294 996.00 | 542 382.00 |
6T Receivables | 17 272.00 | 87 939.00 | 17 272.00 | 17 272.00 |
7B Total provisions for depreciation | 102 872.00 | 139 740.00 | 19 723.00 | 102 872.00 |
7C Grand total | 645 254.00 | 410 723.00 | 314 719.00 | 645 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 222.00 | 312 268.00 | |
UG - Financial | | 51 800.00 | 2 451.00 | |
UJ - Exceptional | | 189 700.00 | | |
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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 | 1 805 312.00 | 1 805 312.00 | | 1 805 312.00 |
8B Suppliers and Related Accounts | 2 990 511.00 | 2 990 511.00 | | 2 990 511.00 |
8C Staff and Related Accounts | 217 406.00 | 217 406.00 | | 217 406.00 |
8D Social Security and Other Social Organizations | 255 543.00 | 255 543.00 | | 255 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 870 761.00 | 36 870 761.00 | | 36 870 761.00 |
8L Deferred income | 2 498 991.00 | 2 498 991.00 | | 2 498 991.00 |
UL Receivables related to investments | 495 929.00 | 495 929.00 | | 495 929.00 |
UT Other financial assets | 11 085.00 | 11 085.00 | | 11 085.00 |
UX Other trade receivables | 17 653 462.00 | | | 17 653 462.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 105 528.00 | | | 105 528.00 |
VB VAT | 1 530 360.00 | | | 1 530 360.00 |
VH Loans with a maturity of more than one year at origin | 2 548 644.00 | 998 448.00 | 916 751.00 | 2 548 644.00 |
VJ Loans taken out during the year | 1 677 649.00 | | | 1 677 649.00 |
VK Loans repaid during the year | 1 953 147.00 | | | 1 953 147.00 |
VM Income taxes | 230 331.00 | | | 230 331.00 |
VP Miscellaneous | 39 778.00 | | | 39 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309 345.00 | | | 7 309 345.00 |
VS Prepaid expenses | 80 277.00 | | | 80 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457 012.00 | 27 457 012.00 | | 27 457 012.00 |
VW VAT | 1 753 697.00 | 1 753 697.00 | | 1 753 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 542 004.00 | 47 991 809.00 | 916 751.00 | 49 542 004.00 |
