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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 | 65 202.00 | 58 686.00 | 6 515.00 | 65 202.00 |
AH Goodwill | 43 345.00 | 43 344.00 | 1.00 | 43 345.00 |
AN Land | 1 076 027.00 | 379 387.00 | 696 640.00 | 1 076 027.00 |
AP Buildings | 6 288 582.00 | 3 693 853.00 | 2 594 728.00 | 6 288 582.00 |
AR Technical installations, industrial equipment and tools | 33 581.00 | 30 803.00 | 2 777.00 | 33 581.00 |
AT Other tangible assets | 228 632.00 | 140 534.00 | 88 098.00 | 228 632.00 |
AV Fixed assets in progress | 65 665.00 | | 65 665.00 | 65 665.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 446 261.00 | | 446 261.00 | 446 261.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 970 704.00 | | 970 704.00 | 970 704.00 |
BJ TOTAL (I) | 10 581 546.00 | 4 351 108.00 | 6 230 438.00 | 10 581 546.00 |
BN Goods in progress | 93 849.00 | | 93 849.00 | 93 849.00 |
BT Goods | 43 503.00 | | 43 503.00 | 43 503.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
BZ Other receivables | 3 322 011.00 | | 3 322 011.00 | 3 322 011.00 |
CD Marketable securities | 7 308 074.00 | 77 299.00 | 7 230 775.00 | 7 308 074.00 |
CF Cash and cash equivalents | 2 171 187.00 | | 2 171 187.00 | 2 171 187.00 |
CH Prepaid expenses | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 12 997 557.00 | 77 299.00 | 12 920 258.00 | 12 997 557.00 |
CO Grand total (0 to V) | 23 579 103.00 | 4 428 407.00 | 19 150 696.00 | 23 579 103.00 |
CU Other investments | 1 303 368.00 | 4 500.00 | 1 298 868.00 | 1 303 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DF Regulated reserves (1) | 14 700 000.00 | 14 039 229.00 | | 14 700 000.00 |
DH Retained earnings | 488 472.00 | 502 758.00 | | 488 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 505.00 | 1 543 484.00 | | 997 505.00 |
DK Regulated provisions | 105 747.00 | 128 667.00 | | 105 747.00 |
DL TOTAL (I) | 17 466 606.00 | 17 389 021.00 | | 17 466 606.00 |
DP Provisions for Risks | 45 424.00 | 34 929.00 | | 45 424.00 |
DQ Provisions for Expenses | 225 452.00 | 228 472.00 | | 225 452.00 |
DR TOTAL (IV) | 270 875.00 | 263 401.00 | | 270 875.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 119 262.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 191.00 | 979 424.00 | | 1 081 191.00 |
DX Trade payables and related accounts | 53 880.00 | 92 226.00 | | 53 880.00 |
DY Tax and social security liabilities | 231 436.00 | 367 614.00 | | 231 436.00 |
DZ Fixed asset liabilities and related accounts | 36 137.00 | 74 885.00 | | 36 137.00 |
EA Other liabilities | 10 483.00 | 11 129.00 | | 10 483.00 |
EC TOTAL (IV) | 1 413 214.00 | 1 644 539.00 | | 1 413 214.00 |
EE Grand total (I to V) | 19 150 696.00 | 19 296 961.00 | | 19 150 696.00 |
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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 | 520 415.00 | | 520 415.00 | 520 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 580 904.00 | | 2 580 904.00 | 2 580 904.00 |
FJ Net sales | 3 101 318.00 | | 3 101 318.00 | 3 101 318.00 |
FM Inventory production | | | 73 847.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 185 770.00 | |
FS Purchases of goods (including customs duties) | | | 519 322.00 | |
FT Inventory change (goods) | | | -12 029.00 | |
FW Other purchases and external expenses | | | 731 367.00 | |
FX Taxes, duties, and similar payments | | | 276 268.00 | |
FY Salaries and Wages | | | 590 270.00 | |
FZ Social Security Contributions | | | 281 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 948.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 741 623.00 | |
GG - OPERATING RESULT (I - II) | | | 444 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 203.00 | |
GL Other interest and similar income | | | 213 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 859.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 696 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 280.00 | |
GR Interest and similar expenses | | | 14 174.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 751.00 | 2 260 000.00 | | 298 751.00 |
HC Reversals of provisions and transfers of expenses | 57 181.00 | 416 345.00 | | 57 181.00 |
HD Total exceptional income (VII) | 355 931.00 | 2 676 345.00 | | 355 931.00 |
HE Exceptional expenses on management operations | 1 827.00 | 17 993.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 115 097.00 | 1 702 478.00 | | 115 097.00 |
HG Exceptional depreciation and provisions | 42 731.00 | 68 146.00 | | 42 731.00 |
HH Total exceptional expenses (VIII) | 159 655.00 | 1 788 616.00 | | 159 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 276.00 | 887 729.00 | | 196 276.00 |
HJ Employee participation in company results | | 28 604.00 | | |
HK Income tax | 308 226.00 | 520 090.00 | | 308 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 464.00 | 7 703 144.00 | | 4 238 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 959.00 | 6 159 659.00 | | 3 240 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 505.00 | 1 543 484.00 | | 997 505.00 |
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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 | 11 863 038.00 | | 609 397.00 | 11 863 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 996.00 | 2 720 512.00 | |
I4 DECREASES Grand Total | | 1 890 890.00 | 10 581 545.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 108 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 370.00 | 7 752 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 070.00 | | | 110 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 248.00 | | 243 608.00 | 8 333 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 719.00 | | 365 789.00 | 3 419 719.00 |
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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 | 4 666 104.00 | 354 947.00 | 717 788.00 | 4 666 104.00 |
PE DEPRECIATION Total including other intangible assets | 49 960.00 | 8 725.00 | | 49 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 144.00 | 346 221.00 | 717 788.00 | 4 616 144.00 |
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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 | 128 667.00 | 9 318.00 | 32 238.00 | 128 667.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 263 401.00 | 32 417.00 | 24 943.00 | 263 401.00 |
6A on fixed assets – intangible | 44 868.00 | | 1 524.00 | 44 868.00 |
6X Other provisions for depreciation | 60 019.00 | 17 280.00 | | 60 019.00 |
7B Total provisions for depreciation | 109 387.00 | 17 280.00 | 1 524.00 | 109 387.00 |
7C Grand total | 501 456.00 | 59 015.00 | 58 705.00 | 501 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
UG - Financial | | 17 280.00 | | |
UJ - Exceptional | | 41 735.00 | 57 181.00 | |
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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 | 1 081 191.00 | 821 092.00 | 32 007.00 | 1 081 191.00 |
8B Suppliers and Related Accounts | 53 880.00 | 53 880.00 | | 53 880.00 |
8C Staff and Related Accounts | 91 646.00 | 91 646.00 | | 91 646.00 |
8D Social Security and Other Social Organizations | 121 540.00 | 121 540.00 | | 121 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UL Receivables related to investments | 446 261.00 | 300 000.00 | | 446 261.00 |
UT Other financial assets | 970 704.00 | 970 531.00 | | 970 704.00 |
UX Other trade receivables | 28 287.00 | | | 28 287.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VC Group and associates | 3 131 922.00 | | | 3 131 922.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 28 745.00 | | | 28 745.00 |
VK Loans repaid during the year | 145 021.00 | | | 145 021.00 |
VM Income taxes | 111 042.00 | | | 111 042.00 |
VP Miscellaneous | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 205.00 | | | 67 205.00 |
VS Prepaid expenses | 28 646.00 | | | 28 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 909.00 | 4 649 475.00 | 146 434.00 | 4 795 909.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 214.00 | 1 153 115.00 | 32 007.00 | 1 413 214.00 |
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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 | 11.00 | | | 11.00 |
