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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 | 65 684.00 | 65 684.00 | | 65 684.00 |
AJ Other Intangible Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
AN Land | 379 972.00 | 59 878.00 | 320 094.00 | 379 972.00 |
AP Buildings | 5 214 649.00 | 3 081 310.00 | 2 133 338.00 | 5 214 649.00 |
AT Other tangible assets | 243 178.00 | 175 753.00 | 67 424.00 | 243 178.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 9 398 377.00 | 3 382 627.00 | 6 015 750.00 | 9 398 377.00 |
BV Advances and down payments on orders | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 209 160.00 | | 209 160.00 | 209 160.00 |
BZ Other receivables | 1 785 081.00 | | 1 785 081.00 | 1 785 081.00 |
CF Cash and cash equivalents | 3 207 596.00 | | 3 207 596.00 | 3 207 596.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 5 223 142.00 | | 5 223 142.00 | 5 223 142.00 |
CO Grand total (0 to V) | 14 621 520.00 | 3 382 627.00 | 11 238 893.00 | 14 621 520.00 |
CU Other investments | 3 479 296.00 | | 3 479 296.00 | 3 479 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 455.00 | 1 030 455.00 | | 1 030 455.00 |
DB Share, merger, contribution premiums, etc. | 2 159 893.00 | 2 159 893.00 | | 2 159 893.00 |
DD Legal reserve (1) | 87 125.00 | 87 125.00 | | 87 125.00 |
DH Retained earnings | 4 051 208.00 | 3 734 959.00 | | 4 051 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 216.00 | 922 399.00 | | 1 081 216.00 |
DJ Investment subsidies | 1 035.00 | 2 109.00 | | 1 035.00 |
DK Regulated provisions | 1 319 594.00 | 1 232 070.00 | | 1 319 594.00 |
DL TOTAL (I) | 9 730 528.00 | 9 169 011.00 | | 9 730 528.00 |
DS Convertible Bond Issues | 750 750.00 | | | 750 750.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 54 480.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 081.00 | 481 511.00 | | 430 081.00 |
DW Advances and down payments received on current orders | 28 717.00 | 3 776.00 | | 28 717.00 |
DX Trade payables and related accounts | 95 419.00 | 94 126.00 | | 95 419.00 |
DY Tax and social security liabilities | 151 074.00 | 56 412.00 | | 151 074.00 |
EA Other liabilities | 52 293.00 | 25 230.00 | | 52 293.00 |
EC TOTAL (IV) | 1 508 365.00 | 715 536.00 | | 1 508 365.00 |
EE Grand total (I to V) | 11 238 893.00 | 9 884 547.00 | | 11 238 893.00 |
EG Accrued income and payables due within one year | 327 533.00 | 234 025.00 | | 327 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 54 480.00 | | 28.00 |
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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 | 2 531 066.00 | | 2 531 066.00 | 2 531 066.00 |
FJ Net sales | 2 531 066.00 | | 2 531 066.00 | 2 531 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 956.00 | |
FQ Other income | | | 41 655.00 | |
FR Total operating income (I) | | | 2 601 678.00 | |
FW Other purchases and external expenses | | | 404 424.00 | |
FX Taxes, duties, and similar payments | | | 74 500.00 | |
FY Salaries and Wages | | | 68 481.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 919.00 | |
GE Other Expenses | | | 52 598.00 | |
GF Total Operating Expenses (II) | | | 979 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 551.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 369.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 369.00 | |
GR Interest and similar expenses | | | 25 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | 11 366.00 | | 12 885.00 |
HA Exceptional income from management transactions | 198 053.00 | 20 000.00 | | 198 053.00 |
HB Exceptional income from capital transactions | 9 874.00 | 1 074.00 | | 9 874.00 |
HD Total exceptional income (VII) | 207 927.00 | 21 074.00 | | 207 927.00 |
HE Exceptional expenses on management operations | 81 795.00 | 223 351.00 | | 81 795.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 87 523.00 | 87 523.00 | | 87 523.00 |
HH Total exceptional expenses (VIII) | 169 508.00 | 310 875.00 | | 169 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 420.00 | -289 801.00 | | 38 420.00 |
HK Income tax | 532 849.00 | 453 589.00 | | 532 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 975.00 | 2 647 568.00 | | 2 835 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 758.00 | 1 725 168.00 | | 1 754 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 216.00 | 922 399.00 | | 1 081 216.00 |
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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 | 9 352 837.00 | | 6 603 251.00 | 9 352 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 536 953.00 | 3 493 811.00 | |
I4 DECREASES Grand Total | | 6 557 711.00 | 9 398 377.00 | |
IO DECREASES Total including other intangible assets | | | 66 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 757.00 | 5 837 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 884.00 | | 1 081.00 | 65 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 341.00 | | 65 216.00 | 5 793 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 811.00 | | 6 538 953.00 | 3 493 811.00 |
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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 | 3 121 855.00 | 281 341.00 | 20 570.00 | 3 121 855.00 |
PE DEPRECIATION Total including other intangible assets | 65 684.00 | | | 65 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 171.00 | 281 341.00 | 20 570.00 | 3 056 171.00 |
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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 | 1 232 070.00 | 87 523.00 | | 1 232 070.00 |
6T Receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
7B Total provisions for depreciation | 10 070.00 | | 16 070.00 | 10 070.00 |
7C Grand total | 1 248 140.00 | 87 523.00 | 16 070.00 | 1 248 140.00 |
UE of which provisions and reversals: - Operating | | | 16 070.00 | |
UJ - Exceptional | | 87 523.00 | | |
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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 | 750 750.00 | 750 750.00 | | 750 750.00 |
8A Miscellaneous Loans and Financial Debts | 430 081.00 | 430 031.00 | | 430 081.00 |
8B Suppliers and Related Accounts | 95 419.00 | 95 419.00 | | 95 419.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8E Income Taxes | 101 741.00 | 101 741.00 | | 101 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 136.00 | 40 136.00 | | 40 136.00 |
UT Other financial assets | 14 462.00 | | | 14 462.00 |
UX Other trade receivables | 209 160.00 | | | 209 160.00 |
VB VAT | 24 592.00 | | | 24 592.00 |
VC Group and associates | 1 756 992.00 | | | 1 756 992.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 12 156.00 | 12 156.00 | | 12 156.00 |
VJ Loans taken out during the year | 750 750.00 | | | 750 750.00 |
VK Loans repaid during the year | 54 445.00 | | | 54 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 752.00 | 2 000 290.00 | 14 462.00 | 2 014 752.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 847.00 | 728 837.00 | 2.00 | 1 479 847.00 |
