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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 | 498 997.00 | 365 452.00 | 133 545.00 | 498 997.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 3 518.00 | 38 982.00 | 42 500.00 |
AT Other tangible assets | 453 502.00 | 378 650.00 | 74 852.00 | 453 502.00 |
BB Receivables related to investments | 14 610 278.00 | 60 000.00 | 14 550 278.00 | 14 610 278.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 31 279.00 | | 31 279.00 | 31 279.00 |
BJ TOTAL (I) | 15 803 140.00 | 808 600.00 | 14 994 539.00 | 15 803 140.00 |
BL Raw materials, supplies | 1 855 300.00 | 225 300.00 | 1 630 000.00 | 1 855 300.00 |
BN Goods in progress | 269 119.00 | 129 077.00 | 140 042.00 | 269 119.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 1 830 657.00 | 2 834.00 | 1 827 824.00 | 1 830 657.00 |
BZ Other receivables | 3 985 827.00 | 510 631.00 | 3 475 195.00 | 3 985 827.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 100 393.00 | | 100 393.00 | 100 393.00 |
CH Prepaid expenses | 190 537.00 | | 190 537.00 | 190 537.00 |
CJ TOTAL (II) | 8 237 443.00 | 867 842.00 | 7 369 601.00 | 8 237 443.00 |
CO Grand total (0 to V) | 24 040 582.00 | 1 676 442.00 | 22 364 141.00 | 24 040 582.00 |
CP Shares due in less than one year | 8 605 632.00 | | | 8 605 632.00 |
CU Other investments | 20 185.00 | 980.00 | 19 205.00 | 20 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 345 582.00 | 345 582.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 674 512.00 | 7 959 509.00 | | 8 674 512.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 859 975.00 | 859 975.00 | | 859 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 153.00 | 715 003.00 | | 963 153.00 |
DL TOTAL (I) | 11 945 671.00 | 10 982 518.00 | | 11 945 671.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DT Other Bond Issues | 5 861 614.00 | 1 884 000.00 | | 5 861 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | 39 335.00 | | 2 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 463.00 | 2 129 661.00 | | 2 404 463.00 |
DW Advances and down payments received on current orders | | 12 980.00 | | |
DX Trade payables and related accounts | 338 625.00 | 385 409.00 | | 338 625.00 |
DY Tax and social security liabilities | 1 620 002.00 | 1 118 210.00 | | 1 620 002.00 |
EA Other liabilities | 63 119.00 | 121 205.00 | | 63 119.00 |
EB Prepaid income (2) | 119 920.00 | 131 950.00 | | 119 920.00 |
EC TOTAL (IV) | 10 410 470.00 | 5 822 751.00 | | 10 410 470.00 |
EE Grand total (I to V) | 22 364 141.00 | 16 813 269.00 | | 22 364 141.00 |
EG Accrued income and payables due within one year | 7 294 470.00 | 2 908 770.00 | | 7 294 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | 732.00 | | 2 728.00 |
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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 | 5 946 574.00 | | 5 946 574.00 | 5 946 574.00 |
FJ Net sales | 5 946 574.00 | | 5 946 574.00 | 5 946 574.00 |
FM Inventory production | | | 16 516.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 418.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 6 022 167.00 | |
FU Purchases of raw materials and other supplies | | | -30 000.00 | |
FV Inventory change (raw materials and supplies) | | | 46 516.00 | |
FW Other purchases and external expenses | | | 2 221 398.00 | |
FX Taxes, duties, and similar payments | | | 113 035.00 | |
FY Salaries and Wages | | | 2 459 133.00 | |
FZ Social Security Contributions | | | 983 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 122.00 | |
GE Other Expenses | | | 66 408.00 | |
GF Total Operating Expenses (II) | | | 5 994 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121 518.00 | |
GK Income from other securities and fixed asset receivables | | | 46 729.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 709.00 | |
GP Total financial income (V) | | | 3 168 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 265 407.00 | |
GU Total financial expenses (VI) | | | 1 325 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 128.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 40.00 | 4 927.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 468 251.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 473 306.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 170.00 | 568 349.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 1 739.00 | | 4 037.00 |
HG Exceptional depreciation and provisions | 126 364.00 | 126 364.00 | | 126 364.00 |
HH Total exceptional expenses (VIII) | 130 571.00 | 696 452.00 | | 130 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 331.00 | -223 146.00 | | -129 331.00 |
HJ Employee participation in company results | 94 873.00 | 40 627.00 | | 94 873.00 |
HK Income tax | 683 871.00 | 337 472.00 | | 683 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 375.00 | 8 227 663.00 | | 9 192 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 222.00 | 7 512 660.00 | | 8 229 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 153.00 | 715 003.00 | | 963 153.00 |
HP References: Equipment leasing | 12 546.00 | 14 257.00 | | 12 546.00 |
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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 | 10 745 757.00 | | | 10 745 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 682 123.00 | |
I4 DECREASES Grand Total | | | 15 803 140.00 | |
IO DECREASES Total including other intangible assets | | | 498 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 736.00 | | | 430 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 668.00 | | | 589 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725 353.00 | | | 9 725 353.00 |
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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 | 663 131.00 | 84 489.00 | | 663 131.00 |
PE DEPRECIATION Total including other intangible assets | 314 213.00 | 51 239.00 | | 314 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 918.00 | 33 250.00 | | 348 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 47 122.00 | | |
UJ - Exceptional | | 126 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 861 614.00 | 4 262 614.00 | 1 599 000.00 | 5 861 614.00 |
8A Miscellaneous Loans and Financial Debts | 2 404 462.00 | 887 462.00 | 1 517 000.00 | 2 404 462.00 |
8B Suppliers and Related Accounts | 338 625.00 | 338 625.00 | | 338 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 119.00 | 63 119.00 | | 63 119.00 |
8L Deferred income | 119 920.00 | 119 920.00 | | 119 920.00 |
UL Receivables related to investments | 14 610 278.00 | 8 595 632.00 | | 14 610 278.00 |
UP Loans | 20 382.00 | 10 000.00 | | 20 382.00 |
UT Other financial assets | 31 279.00 | | | 31 279.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VJ Loans taken out during the year | 3 394 200.00 | | | 3 394 200.00 |
VS Prepaid expenses | 190 537.00 | | | 190 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668 960.00 | 14 612 654.00 | 6 056 306.00 | 20 668 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410 470.00 | 7 294 470.00 | 3 116 000.00 | 10 410 470.00 |
