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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 809 602.00 | 478 307.00 | 331 294.00 | 809 602.00 |
AP Buildings | 18 238 859.00 | 11 439 717.00 | 6 799 142.00 | 18 238 859.00 |
AR Technical installations, industrial equipment and tools | 113 140.00 | 77 182.00 | 35 958.00 | 113 140.00 |
AT Other tangible assets | 201 529.00 | 177 569.00 | 23 960.00 | 201 529.00 |
AV Fixed assets in progress | 1 675 873.00 | | 1 675 873.00 | 1 675 873.00 |
BB Receivables related to investments | 1 336 129.00 | | 1 336 129.00 | 1 336 129.00 |
BD Other fixed assets | 51 575.00 | | 51 575.00 | 51 575.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 31 715 879.00 | 12 172 776.00 | 19 543 102.00 | 31 715 879.00 |
BV Advances and down payments on orders | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 157 817.00 | | 157 817.00 | 157 817.00 |
BZ Other receivables | 8 029 336.00 | | 8 029 336.00 | 8 029 336.00 |
CF Cash and cash equivalents | 257 190.00 | | 257 190.00 | 257 190.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 8 480 017.00 | | 8 480 017.00 | 8 480 017.00 |
CO Grand total (0 to V) | 40 195 896.00 | 12 172 776.00 | 28 023 120.00 | 40 195 896.00 |
CP Shares due in less than one year | 2 327.00 | | | 2 327.00 |
CR Shares due in more than one year | 7 442 126.00 | | | 7 442 126.00 |
CU Other investments | 8 765 423.00 | | 8 765 423.00 | 8 765 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 6 466 062.00 | | | 6 466 062.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 14 905 611.00 | | | 14 905 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 710.00 | | | 316 710.00 |
DL TOTAL (I) | 22 128 384.00 | | | 22 128 384.00 |
DU Loans and Debts from Credit Institutions (3) | 448 939.00 | | | 448 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 733.00 | | | 4 904 733.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 45 721.00 | | | 45 721.00 |
DY Tax and social security liabilities | 119 363.00 | | | 119 363.00 |
DZ Fixed asset liabilities and related accounts | 329 437.00 | | | 329 437.00 |
EA Other liabilities | 17 540.00 | | | 17 540.00 |
EC TOTAL (IV) | 5 894 735.00 | | | 5 894 735.00 |
EE Grand total (I to V) | 28 023 120.00 | | | 28 023 120.00 |
EG Accrued income and payables due within one year | 5 788 445.00 | | | 5 788 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 675.00 | | | 109 675.00 |
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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 | 2 656 767.00 | | 2 656 767.00 | 2 656 767.00 |
FJ Net sales | 2 656 767.00 | | 2 656 767.00 | 2 656 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 930 406.00 | |
FW Other purchases and external expenses | | | 587 558.00 | |
FX Taxes, duties, and similar payments | | | 274 844.00 | |
FY Salaries and Wages | | | 334 846.00 | |
FZ Social Security Contributions | | | 135 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 921.00 | |
GE Other Expenses | | | 121 378.00 | |
GF Total Operating Expenses (II) | | | 2 370 444.00 | |
GG - OPERATING RESULT (I - II) | | | 559 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 821.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GR Interest and similar expenses | | | 93 908.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 626.00 | | | 273 626.00 |
A4 Equity method investments | 121 371.00 | | | 121 371.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 166 525.00 | | | 166 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 652.00 | | | 2 947 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 941.00 | | | 2 630 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 710.00 | | | 316 710.00 |
HP References: Equipment leasing | 1 032.00 | | | 1 032.00 |
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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 | 31 160 108.00 | | | 31 160 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154 007.00 | |
I4 DECREASES Grand Total | | | 31 715 879.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 485 561.00 | | | 20 485 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 680.00 | | | 10 151 680.00 |
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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 | 11 266 271.00 | 915 922.00 | 9 416.00 | 11 266 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 266 271.00 | 915 922.00 | 9 416.00 | 11 266 271.00 |
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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 | 4 904 734.00 | 4 863 092.00 | | 4 904 734.00 |
8B Suppliers and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 437.00 | 329 437.00 | | 329 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
UL Receivables related to investments | 1 336 130.00 | 2 327.00 | | 1 336 130.00 |
UT Other financial assets | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 109 676.00 | 109 676.00 | | 109 676.00 |
VH Loans with a maturity of more than one year at origin | 339 264.00 | 303 615.00 | 35 648.00 | 339 264.00 |
VJ Loans taken out during the year | 219 332.00 | | | 219 332.00 |
VK Loans repaid during the year | 396 082.00 | | | 396 082.00 |
VS Prepaid expenses | 20 316.00 | | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 478.00 | 767 671.00 | 8 776 806.00 | 9 544 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 735.00 | 5 788 446.00 | 35 648.00 | 5 865 735.00 |
