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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 102 635.00 | 1 450.00 | 101 184.00 | 102 635.00 |
AP Buildings | 1 221 474.00 | 51 423.00 | 1 170 051.00 | 1 221 474.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 468.00 | 5 490.00 | 5 959.00 |
AT Other tangible assets | 80 623.00 | 21 054.00 | 59 568.00 | 80 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 36 792 683.00 | 83 544.00 | 36 709 139.00 | 36 792 683.00 |
BN Goods in progress | 88 120.00 | | 88 120.00 | 88 120.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 052 726.00 | | 2 052 726.00 | 2 052 726.00 |
BZ Other receivables | 6 234 456.00 | | 6 234 456.00 | 6 234 456.00 |
CD Marketable securities | 490 061.00 | 3 504.00 | 486 556.00 | 490 061.00 |
CF Cash and cash equivalents | 1 956 922.00 | | 1 956 922.00 | 1 956 922.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 10 824 828.00 | 3 504.00 | 10 821 323.00 | 10 824 828.00 |
CO Grand total (0 to V) | 47 617 511.00 | 87 049.00 | 47 530 462.00 | 47 617 511.00 |
CU Other investments | 34 802 843.00 | | 34 802 843.00 | 34 802 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DD Legal reserve (1) | 200 130.00 | 137 700.00 | | 200 130.00 |
DG Other reserves | 2 297 629.00 | 1 913 885.00 | | 2 297 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 630.00 | 1 248 598.00 | | 1 790 630.00 |
DK Regulated provisions | 947.00 | 1 552.00 | | 947.00 |
DL TOTAL (I) | 20 268 446.00 | 19 280 846.00 | | 20 268 446.00 |
DP Provisions for Risks | 9 100.00 | 340 534.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 340 534.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050 107.00 | 15 042 298.00 | | 15 050 107.00 |
DX Trade payables and related accounts | 697 611.00 | 236 962.00 | | 697 611.00 |
DY Tax and social security liabilities | 614 071.00 | 479 262.00 | | 614 071.00 |
DZ Fixed asset liabilities and related accounts | 203 000.00 | 466 669.00 | | 203 000.00 |
EA Other liabilities | 9 963 177.00 | 9 942 309.00 | | 9 963 177.00 |
EB Prepaid income (2) | 724 948.00 | | | 724 948.00 |
EC TOTAL (IV) | 27 252 915.00 | 26 167 502.00 | | 27 252 915.00 |
EE Grand total (I to V) | 47 530 462.00 | 45 788 883.00 | | 47 530 462.00 |
EG Accrued income and payables due within one year | 13 517 972.00 | 4 700 400.00 | | 13 517 972.00 |
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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 | 5 848 397.00 | | 5 848 397.00 | 5 848 397.00 |
FJ Net sales | 5 848 397.00 | | 5 848 397.00 | 5 848 397.00 |
FM Inventory production | | | 88 120.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 278 098.00 | |
FW Other purchases and external expenses | | | 4 622 368.00 | |
FX Taxes, duties, and similar payments | | | 335 627.00 | |
FY Salaries and Wages | | | 479 559.00 | |
FZ Social Security Contributions | | | 200 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 5 702 853.00 | |
GG - OPERATING RESULT (I - II) | | | 575 244.00 | |
GH Attributed profit or transferred loss (III) | | | 1 578 685.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 692 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 68 455.00 | |
GP Total financial income (V) | | | 762 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 504.00 | |
GR Interest and similar expenses | | | 1 065 996.00 | |
GU Total financial expenses (VI) | | | 1 069 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 146.00 | 10 318.00 | | 10 146.00 |
HA Exceptional income from management transactions | | 22 445.00 | | |
HC Reversals of provisions and transfers of expenses | 1 155.00 | 259.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 22 704.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 26 734.00 | | | 26 734.00 |
HG Exceptional depreciation and provisions | 550.00 | 796.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 27 284.00 | 796.00 | | 27 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 128.00 | 21 908.00 | | -26 128.00 |
HK Income tax | 29 767.00 | 181 589.00 | | 29 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 036.00 | 4 142 624.00 | | 8 620 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 406.00 | 2 894 026.00 | | 6 829 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 630.00 | 1 248 598.00 | | 1 790 630.00 |
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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 | 36 568 332.00 | | 1 539 966.00 | 36 568 332.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 35 372 844.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 315 614.00 | | 36 792 684.00 | 1 315 614.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 314 114.00 | | 1 410 692.00 | 1 314 114.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 840.00 | | 1 539 966.00 | 1 184 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 374 344.00 | | | 35 374 344.00 |
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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 | 20 974.00 | 62 570.00 | | 20 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 250.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 62 320.00 | | 12 077.00 |
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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 | 1 553.00 | 550.00 | 1 156.00 | 1 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 534.00 | | 331 434.00 | 340 534.00 |
6X Other provisions for depreciation | | 3 505.00 | | |
7B Total provisions for depreciation | | 3 505.00 | | |
7C Grand total | 342 087.00 | 4 055.00 | 332 590.00 | 342 087.00 |
UE of which provisions and reversals: - Operating | | | 331 434.00 | |
UG - Financial | | 3 505.00 | | |
UJ - Exceptional | | 550.00 | 1 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 697 611.00 | 697 611.00 | | 697 611.00 |
8C Staff and Related Accounts | 54 381.00 | 54 381.00 | | 54 381.00 |
8D Social Security and Other Social Organizations | 112 735.00 | 112 735.00 | | 112 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 415.00 | 85 415.00 | | 85 415.00 |
8L Deferred income | 724 948.00 | 724 948.00 | | 724 948.00 |
UT Other financial assets | 570 000.00 | 570 000.00 | | 570 000.00 |
UX Other trade receivables | 2 052 727.00 | | | 2 052 727.00 |
VB VAT | 219 837.00 | | | 219 837.00 |
VC Group and associates | 5 687 587.00 | | | 5 687 587.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 15 049 688.00 | 1 314 744.00 | 4 364 497.00 | 15 049 688.00 |
VI Group and Associates | 9 877 762.00 | 9 877 762.00 | | 9 877 762.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 080 243.00 | | | 1 080 243.00 |
VM Income taxes | 323 383.00 | | | 323 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 444.00 | 8 289 444.00 | 570 000.00 | 8 859 444.00 |
VW VAT | 433 348.00 | 433 348.00 | | 433 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 252 916.00 | 13 517 972.00 | 4 364 497.00 | 27 252 916.00 |
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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 | 10.00 | 7.00 | | 10.00 |
