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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 | 173 284.00 | 58 341.00 | 114 943.00 | 173 284.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AN Land | 83 583.00 | | 83 583.00 | 83 583.00 |
AP Buildings | 968 120.00 | 844 513.00 | 123 607.00 | 968 120.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 1 842 914.00 | 191 316.00 | 1 651 598.00 | 1 842 914.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 043 105.00 | | 24 043 105.00 | 24 043 105.00 |
BH Other financial assets | 28 042.00 | | 28 042.00 | 28 042.00 |
BJ TOTAL (I) | 77 173 390.00 | 8 850 533.00 | 68 322 857.00 | 77 173 390.00 |
BN Goods in progress | 12 567 143.00 | | 12 567 143.00 | 12 567 143.00 |
BV Advances and down payments on orders | 217 312.00 | | 217 312.00 | 217 312.00 |
BX Customers and related accounts | 92 373.00 | | 92 373.00 | 92 373.00 |
BZ Other receivables | 2 440 504.00 | | 2 440 504.00 | 2 440 504.00 |
CD Marketable securities | 1 305 986.00 | | 1 305 986.00 | 1 305 986.00 |
CF Cash and cash equivalents | 1 850 242.00 | | 1 850 242.00 | 1 850 242.00 |
CH Prepaid expenses | 36 519.00 | | 36 519.00 | 36 519.00 |
CJ TOTAL (II) | 18 510 079.00 | | 18 510 079.00 | 18 510 079.00 |
CO Grand total (0 to V) | 95 683 469.00 | 8 850 533.00 | 86 832 936.00 | 95 683 469.00 |
CU Other investments | 49 987 598.00 | 7 753 829.00 | 42 233 769.00 | 49 987 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 680.00 | 453 680.00 | | 453 680.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 59 326 058.00 | 60 136 838.00 | | 59 326 058.00 |
DH Retained earnings | 8 750.00 | 4 055.00 | | 8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651 760.00 | 6 225 955.00 | | 5 651 760.00 |
DK Regulated provisions | 42 174.00 | 49 869.00 | | 42 174.00 |
DL TOTAL (I) | 65 602 422.00 | 66 990 397.00 | | 65 602 422.00 |
DP Provisions for Risks | 152 400.00 | | | 152 400.00 |
DR TOTAL (IV) | 152 400.00 | | | 152 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 160 318.00 | 5 110 128.00 | | 10 160 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340 676.00 | 7 615 532.00 | | 9 340 676.00 |
DW Advances and down payments received on current orders | 643 327.00 | | | 643 327.00 |
DX Trade payables and related accounts | 702 757.00 | 898 496.00 | | 702 757.00 |
DY Tax and social security liabilities | 229 171.00 | 194 139.00 | | 229 171.00 |
DZ Fixed asset liabilities and related accounts | | 58 357.00 | | |
EA Other liabilities | | 105 803.00 | | |
EB Prepaid income (2) | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 21 078 114.00 | 13 982 456.00 | | 21 078 114.00 |
EE Grand total (I to V) | 86 832 936.00 | 80 972 853.00 | | 86 832 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 135 757.00 | 5 099 797.00 | | 10 135 757.00 |
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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 | 2 102 279.00 | | 2 102 279.00 | 2 102 279.00 |
FJ Net sales | 2 102 279.00 | | 2 102 279.00 | 2 102 279.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 574.00 | |
FR Total operating income (I) | | | 2 573 853.00 | |
FW Other purchases and external expenses | | | 1 063 228.00 | |
FX Taxes, duties, and similar payments | | | 121 527.00 | |
FY Salaries and Wages | | | 663 955.00 | |
FZ Social Security Contributions | | | 288 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 400.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 2 406 347.00 | |
GG - OPERATING RESULT (I - II) | | | 167 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 401 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 479.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 6 949 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 793.00 | |
GR Interest and similar expenses | | | 75 672.00 | |
GT Net expenses on sales of marketable securities | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 605 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 344 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 426.00 | | 90.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 7 695.00 | 179 141.00 | | 7 695.00 |
HD Total exceptional income (VII) | 7 785.00 | 179 568.00 | | 7 785.00 |
HE Exceptional expenses on management operations | 147.00 | 768.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 2 861 040.00 | | |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 2 861 825.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 637.00 | -2 682 257.00 | | 7 637.00 |
HK Income tax | 867 811.00 | 894 399.00 | | 867 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 204.00 | 15 667 272.00 | | 9 531 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 445.00 | 9 441 317.00 | | 3 879 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651 760.00 | 6 225 955.00 | | 5 651 760.00 |
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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 | 74 132 037.00 | | | 74 132 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 058 744.00 | |
I4 DECREASES Grand Total | | | 77 173 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 752.00 | | | 1 303 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 636 433.00 | | | 53 636 433.00 |
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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 | 1 035 762.00 | 60 942.00 | | 1 035 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 563.00 | 58 801.00 | | 979 563.00 |
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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 | 49 869.00 | | 7 695.00 | 49 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 400.00 | | |
7B Total provisions for depreciation | 7 390 515.00 | 511 793.00 | 148 479.00 | 7 390 515.00 |
7C Grand total | 7 440 384.00 | 664 193.00 | 156 174.00 | 7 440 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 400.00 | | |
UG - Financial | | 511 793.00 | 148 479.00 | |
UJ - Exceptional | | | 7 695.00 | |
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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 | 10 278 853.00 | | 10 135 757.00 | 10 278 853.00 |
8B Suppliers and Related Accounts | 702 757.00 | 702 757.00 | | 702 757.00 |
8C Staff and Related Accounts | 49 745.00 | 49 745.00 | | 49 745.00 |
8D Social Security and Other Social Organizations | 70 113.00 | 70 113.00 | | 70 113.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 28 042.00 | | | 28 042.00 |
UX Other trade receivables | 92 373.00 | | | 92 373.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 316 120.00 | | | 1 316 120.00 |
VC Group and associates | 875 700.00 | | | 875 700.00 |
VG Loans with a maturity of up to one year at origin | 24 561.00 | 24 561.00 | | 24 561.00 |
VI Group and Associates | 9 197 580.00 | 9 197 580.00 | | 9 197 580.00 |
VJ Loans taken out during the year | 6 079 853.00 | | | 6 079 853.00 |
VM Income taxes | 150 780.00 | | | 150 780.00 |
VN Other taxes, similar payments | 14 548.00 | | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 413.00 | 88 413.00 | | 88 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 356.00 | | | 80 356.00 |
VS Prepaid expenses | 36 519.00 | | | 36 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 438.00 | 2 569 396.00 | 28 042.00 | 2 597 438.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 434 787.00 | 10 155 934.00 | 10 135 757.00 | 20 434 787.00 |
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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 | 13.00 | | | 13.00 |
