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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 | 18 492.00 | 18 492.00 | | 18 492.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 35 574.00 | 27 952.00 | 7 622.00 | 35 574.00 |
AP Buildings | 467 299.00 | 467 299.00 | | 467 299.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 86 467.00 | 67 273.00 | 19 194.00 | 86 467.00 |
BB Receivables related to investments | 830 000.00 | | 830 000.00 | 830 000.00 |
BF Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 13 232 875.00 | 6 680 799.00 | 6 552 076.00 | 13 232 875.00 |
BL Raw materials, supplies | 47 319.00 | 47 319.00 | | 47 319.00 |
BR Intermediate and finished products | 116 432.00 | 116 432.00 | | 116 432.00 |
BX Customers and related accounts | 18 579.00 | 12 140.00 | 6 440.00 | 18 579.00 |
BZ Other receivables | 234 548.00 | | 234 548.00 | 234 548.00 |
CF Cash and cash equivalents | 117 377.00 | | 117 377.00 | 117 377.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 537 980.00 | 175 890.00 | 362 089.00 | 537 980.00 |
CO Grand total (0 to V) | 13 770 854.00 | 6 856 689.00 | 6 914 165.00 | 13 770 854.00 |
CR Shares due in more than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 11 388 739.00 | 6 098 113.00 | 5 290 626.00 | 11 388 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 500.00 | 7 879 500.00 | | 7 879 500.00 |
DB Share, merger, contribution premiums, etc. | | 3 537 055.00 | | |
DD Legal reserve (1) | 787 950.00 | 787 950.00 | | 787 950.00 |
DG Other reserves | | 9 616 286.00 | | |
DH Retained earnings | -3 961 663.00 | -17 616 592.00 | | -3 961 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 687.00 | 501 588.00 | | 178 687.00 |
DL TOTAL (I) | 4 884 474.00 | 4 705 787.00 | | 4 884 474.00 |
DQ Provisions for Expenses | 67 214.00 | 67 484.00 | | 67 214.00 |
DR TOTAL (IV) | 67 214.00 | 67 484.00 | | 67 214.00 |
DU Loans and Debts from Credit Institutions (3) | 327 853.00 | 437 154.00 | | 327 853.00 |
DX Trade payables and related accounts | 136 871.00 | 183 612.00 | | 136 871.00 |
DY Tax and social security liabilities | 188 120.00 | 299 174.00 | | 188 120.00 |
DZ Fixed asset liabilities and related accounts | | 251 541.00 | | |
EA Other liabilities | 1 309 634.00 | 1 310 140.00 | | 1 309 634.00 |
EC TOTAL (IV) | 1 962 477.00 | 2 481 621.00 | | 1 962 477.00 |
EE Grand total (I to V) | 6 914 165.00 | 7 254 892.00 | | 6 914 165.00 |
EG Accrued income and payables due within one year | 1 596 638.00 | 1 703 877.00 | | 1 596 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 668.00 | 63 398.00 | | 47 668.00 |
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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 | 8 471.00 | 22 927.00 | 31 398.00 | 8 471.00 |
FG Production sold - services | 638 000.00 | 10 000.00 | 648 000.00 | 638 000.00 |
FJ Net sales | 646 471.00 | 32 927.00 | 679 398.00 | 646 471.00 |
FM Inventory production | | | -382 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 923 817.00 | |
FV Inventory change (raw materials and supplies) | | | 194 280.00 | |
FW Other purchases and external expenses | | | 144 152.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | 270 500.00 | |
FZ Social Security Contributions | | | 109 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | 56 762.00 | |
GF Total Operating Expenses (II) | | | 806 899.00 | |
GG - OPERATING RESULT (I - II) | | | 116 918.00 | |
GH Attributed profit or transferred loss (III) | | | 15 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 8 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 80 433.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 46.00 | 3 335.00 | | 46.00 |
HB Exceptional income from capital transactions | 1 800.00 | 103 867.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 845 000.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 5 952 202.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 35 060.00 | | | 35 060.00 |
HF Exceptional expenses on capital transactions | 507.00 | 5 852 216.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 35 567.00 | 5 852 216.00 | | 35 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 721.00 | 99 986.00 | | -33 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 722.00 | 9 380 528.00 | | 1 021 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 035.00 | 8 878 940.00 | | 843 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 687.00 | 501 588.00 | | 178 687.00 |
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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 | 13 507 389.00 | | 23 988.00 | 13 507 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 598.00 | 12 223 372.00 | |
I4 DECREASES Grand Total | | 298 502.00 | 13 232 875.00 | |
IO DECREASES Total including other intangible assets | | | 418 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 904.00 | 591 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 492.00 | | | 418 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 926.00 | | 23 988.00 | 602 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 485 970.00 | | | 12 485 970.00 |
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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 | 602 196.00 | 16 394.00 | 35 904.00 | 602 196.00 |
PE DEPRECIATION Total including other intangible assets | 18 492.00 | | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 703.00 | 16 394.00 | 35 904.00 | 583 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 484.00 | | 270.00 | 67 484.00 |
6N Inventories and work in progress | 740 197.00 | | 576 446.00 | 740 197.00 |
6T Receivables | 59 921.00 | | 47 781.00 | 59 921.00 |
7B Total provisions for depreciation | 6 898 230.00 | | 624 227.00 | 6 898 230.00 |
7C Grand total | 6 965 714.00 | | 624 497.00 | 6 965 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 624 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 871.00 | 52 447.00 | 84 423.00 | 136 871.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 55 150.00 | 18 269.00 | 73 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 184.00 | 450.00 | 9 634.00 |
UL Receivables related to investments | 830 000.00 | | | 830 000.00 |
UO (previously established provision for depreciation) | 6 440.00 | | | 6 440.00 |
UP Loans | 1 758.00 | | | 1 758.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
VA Doubtful or disputed receivables | 12 140.00 | | | 12 140.00 |
VB VAT | 6 795.00 | | | 6 795.00 |
VC Group and associates | 227 753.00 | | | 227 753.00 |
VG Loans with a maturity of up to one year at origin | 47 668.00 | 16 045.00 | 31 623.00 | 47 668.00 |
VH Loans with a maturity of more than one year at origin | 280 184.00 | 93 474.00 | 186 710.00 | 280 184.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 93 355.00 | | | 93 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 702.00 | 18 374.00 | 5 328.00 | 23 702.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 485.00 | 244 712.00 | 846 773.00 | 1 091 485.00 |
VW VAT | 58 553.00 | 19 518.00 | 39 035.00 | 58 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 477.00 | 1 596 638.00 | 365 839.00 | 1 962 477.00 |
