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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 868 084.00 | 20 760.00 | 847 324.00 | 868 084.00 |
AP Buildings | 6 433 947.00 | 1 804 035.00 | 4 629 912.00 | 6 433 947.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | 205 843.00 | | 205 843.00 | 205 843.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 7 644 692.00 | 1 875 707.00 | 5 768 985.00 | 7 644 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 237.00 | 97 530.00 | 208 706.00 | 306 237.00 |
BZ Other receivables | 1 441 188.00 | | 1 441 188.00 | 1 441 188.00 |
CD Marketable securities | 1 442 694.00 | | 1 442 694.00 | 1 442 694.00 |
CF Cash and cash equivalents | 1 127 889.00 | | 1 127 889.00 | 1 127 889.00 |
CH Prepaid expenses | 57 102.00 | | 57 102.00 | 57 102.00 |
CJ TOTAL (II) | 4 375 109.00 | 97 530.00 | 4 277 578.00 | 4 375 109.00 |
CO Grand total (0 to V) | 12 019 801.00 | 1 973 237.00 | 10 046 563.00 | 12 019 801.00 |
CU Other investments | 33 800.00 | | 33 800.00 | 33 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 889 443.00 | 6 886 268.00 | | 7 889 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 513.00 | 1 003 175.00 | | 894 513.00 |
DL TOTAL (I) | 8 799 876.00 | 7 905 363.00 | | 8 799 876.00 |
DS Convertible Bond Issues | 40.00 | 61.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 218 900.00 | 339 696.00 | | 218 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 279.00 | 707 941.00 | | 471 279.00 |
DX Trade payables and related accounts | 9 443.00 | 31 555.00 | | 9 443.00 |
DY Tax and social security liabilities | 413 466.00 | 434 094.00 | | 413 466.00 |
EA Other liabilities | 1 205.00 | 2 087.00 | | 1 205.00 |
EB Prepaid income (2) | 132 354.00 | 139 330.00 | | 132 354.00 |
EC TOTAL (IV) | 1 246 687.00 | 1 654 764.00 | | 1 246 687.00 |
EE Grand total (I to V) | 10 046 563.00 | 9 560 127.00 | | 10 046 563.00 |
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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 | 1 591 656.00 | | 1 591 656.00 | 1 591 656.00 |
FJ Net sales | 1 591 656.00 | | 1 591 656.00 | 1 591 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 876.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 630 612.00 | |
FW Other purchases and external expenses | | | 387 798.00 | |
FX Taxes, duties, and similar payments | | | 308 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 510.00 | |
GE Other Expenses | | | 46 274.00 | |
GF Total Operating Expenses (II) | | | 1 042 563.00 | |
GG - OPERATING RESULT (I - II) | | | 588 049.00 | |
GH Attributed profit or transferred loss (III) | | | 740 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1 224.00 | |
GL Other interest and similar income | | | 36 098.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 36 101.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HB Exceptional income from capital transactions | 151 000.00 | 1 275 000.00 | | 151 000.00 |
HD Total exceptional income (VII) | 154 607.00 | 1 275 000.00 | | 154 607.00 |
HF Exceptional expenses on capital transactions | 99 952.00 | 451 987.00 | | 99 952.00 |
HH Total exceptional expenses (VIII) | 99 952.00 | 451 987.00 | | 99 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 655.00 | 823 013.00 | | 54 655.00 |
HK Income tax | 516 512.00 | 529 540.00 | | 516 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 246.00 | 3 142 660.00 | | 2 562 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 733.00 | 2 139 485.00 | | 1 667 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 513.00 | 1 003 175.00 | | 894 513.00 |
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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 | 7 861 640.00 | | 17 450.00 | 7 861 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 498.00 | 291 749.00 | |
I4 DECREASES Grand Total | | 234 398.00 | 7 644 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 900.00 | 7 352 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466 843.00 | | | 7 466 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 797.00 | | 17 450.00 | 394 797.00 |
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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 | 1 662 451.00 | 227 203.00 | 13 948.00 | 1 662 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 451.00 | 227 203.00 | 13 948.00 | 1 662 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8A Miscellaneous Loans and Financial Debts | 267 899.00 | | 267 899.00 | 267 899.00 |
8B Suppliers and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8E Income Taxes | 261 307.00 | 261 307.00 | | 261 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 132 354.00 | 132 354.00 | | 132 354.00 |
UL Receivables related to investments | 205 843.00 | | | 205 843.00 |
UT Other financial assets | 52 106.00 | | | 52 106.00 |
UX Other trade receivables | 63 943.00 | | | 63 943.00 |
VA Doubtful or disputed receivables | 242 294.00 | | | 242 294.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VC Group and associates | 1 437 014.00 | | | 1 437 014.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 218 750.00 | 122 367.00 | 96 382.00 | 218 750.00 |
VI Group and Associates | 203 380.00 | | 203 380.00 | 203 380.00 |
VK Loans repaid during the year | 120 647.00 | | | 120 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 509.00 | 64 509.00 | | 64 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 57 102.00 | | | 57 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 476.00 | 125 219.00 | 1 937 257.00 | 2 062 476.00 |
VW VAT | 87 650.00 | 87 650.00 | | 87 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 687.00 | 679 026.00 | 567 661.00 | 1 246 687.00 |
