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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 | 298.00 | 298.00 | | 298.00 |
AN Land | 503 932.00 | 4 041.00 | 499 890.00 | 503 932.00 |
AP Buildings | 3 281 482.00 | 1 599 188.00 | 1 682 293.00 | 3 281 482.00 |
AR Technical installations, industrial equipment and tools | 18 252 560.00 | 10 462 541.00 | 7 790 018.00 | 18 252 560.00 |
AT Other tangible assets | 119 351.00 | 22 642.00 | 96 708.00 | 119 351.00 |
AX Advances and down payments | | | | |
BF Loans | 73 589.00 | | 73 589.00 | 73 589.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 31 918 036.00 | 12 687 964.00 | 19 230 072.00 | 31 918 036.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 261 895.00 | | 261 895.00 | 261 895.00 |
BZ Other receivables | 5 803 598.00 | | 5 803 598.00 | 5 803 598.00 |
CD Marketable securities | 1 987 500.00 | | 1 987 500.00 | 1 987 500.00 |
CF Cash and cash equivalents | 8 719 256.00 | | 8 719 256.00 | 8 719 256.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 16 827 541.00 | | 16 827 541.00 | 16 827 541.00 |
CO Grand total (0 to V) | 48 745 578.00 | 12 687 964.00 | 36 057 614.00 | 48 745 578.00 |
CU Other investments | 9 686 202.00 | 599 250.00 | 9 086 952.00 | 9 686 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 431 578.00 | 2 431 578.00 | | 2 431 578.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DH Retained earnings | 15 613 662.00 | 14 117 263.00 | | 15 613 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 965.00 | 1 496 399.00 | | 2 665 965.00 |
DL TOTAL (I) | 32 503 206.00 | 29 837 241.00 | | 32 503 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 453.00 | 10 897.00 | | 3 147 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 050.00 | 71 826.00 | | 72 050.00 |
DX Trade payables and related accounts | 181 202.00 | 153 005.00 | | 181 202.00 |
DY Tax and social security liabilities | 108 705.00 | 107 544.00 | | 108 705.00 |
EA Other liabilities | 4 900.00 | 54 103.00 | | 4 900.00 |
EB Prepaid income (2) | 40 096.00 | 64 345.00 | | 40 096.00 |
EC TOTAL (IV) | 3 554 407.00 | 461 722.00 | | 3 554 407.00 |
EE Grand total (I to V) | 36 057 614.00 | 30 298 963.00 | | 36 057 614.00 |
EG Accrued income and payables due within one year | 967 933.00 | 389 895.00 | | 967 933.00 |
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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 | 3 597 041.00 | | 3 597 041.00 | 3 597 041.00 |
FJ Net sales | 3 597 041.00 | | 3 597 041.00 | 3 597 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 139.00 | |
FQ Other income | | | 100 133.00 | |
FR Total operating income (I) | | | 3 792 314.00 | |
FW Other purchases and external expenses | | | 266 896.00 | |
FX Taxes, duties, and similar payments | | | 114 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 298 590.00 | |
GG - OPERATING RESULT (I - II) | | | -506 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 320.00 | |
GK Income from other securities and fixed asset receivables | | | 100 002.00 | |
GL Other interest and similar income | | | 142 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 612 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 250.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 300 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 139.00 | 29 597.00 | | 95 139.00 |
HA Exceptional income from management transactions | 1 356.00 | 750.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 2 685 720.00 | 886 500.00 | | 2 685 720.00 |
HD Total exceptional income (VII) | 2 687 076.00 | 887 250.00 | | 2 687 076.00 |
HF Exceptional expenses on capital transactions | 473 566.00 | 2 164 804.00 | | 473 566.00 |
HH Total exceptional expenses (VIII) | 473 566.00 | 2 164 804.00 | | 473 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213 510.00 | -1 277 554.00 | | 2 213 510.00 |
HK Income tax | 352 932.00 | 363 031.00 | | 352 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 867.00 | 7 852 089.00 | | 8 091 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 902.00 | 6 355 690.00 | | 5 425 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 965.00 | 1 496 399.00 | | 2 665 965.00 |
HP References: Equipment leasing | 11 026.00 | 116 748.00 | | 11 026.00 |
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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 | 31 866 146.00 | | 5 877 105.00 | 31 866 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 227.00 | 9 760 411.00 | |
I4 DECREASES Grand Total | | 5 825 214.00 | 31 918 037.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483 986.00 | 22 157 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 864 751.00 | | 5 776 561.00 | 21 864 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001 096.00 | | 100 543.00 | 10 001 096.00 |
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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 | 11 935 622.00 | 3 917 045.00 | 3 763 954.00 | 11 935 622.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935 323.00 | 3 917 045.00 | 3 763 954.00 | 11 935 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 299 251.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 299 251.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 299 251.00 | | |
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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 | 72 050.00 | | | 72 050.00 |
8B Suppliers and Related Accounts | 181 202.00 | 181 202.00 | | 181 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UP Loans | 73 590.00 | 2 952.00 | | 73 590.00 |
UX Other trade receivables | 261 895.00 | | | 261 895.00 |
VB VAT | 30 222.00 | | | 30 222.00 |
VC Group and associates | 5 770 746.00 | | | 5 770 746.00 |
VH Loans with a maturity of more than one year at origin | 3 147 454.00 | 633 029.00 | 2 514 424.00 | 3 147 454.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 52 995.00 | | | 52 995.00 |
VN Other taxes, similar payments | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 994.00 | 897 488.00 | 5 242 506.00 | 6 139 994.00 |
VW VAT | 108 705.00 | 108 705.00 | | 108 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 408.00 | 967 933.00 | 2 514 424.00 | 3 554 408.00 |
