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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 385.00 | 33 160.00 | 225.00 | 33 385.00 |
AN Land | 111 500.00 | | 111 500.00 | 111 500.00 |
AP Buildings | 2 012 516.00 | 1 240 741.00 | 771 775.00 | 2 012 516.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 2 084.00 | | 2 084.00 |
AT Other tangible assets | 90 061.00 | 86 499.00 | 3 561.00 | 90 061.00 |
BF Loans | 801 737.00 | | 801 737.00 | 801 737.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 13 437 555.00 | 1 788 424.00 | 11 649 131.00 | 13 437 555.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 491 292.00 | 12 600.00 | 478 692.00 | 491 292.00 |
BZ Other receivables | 2 557 780.00 | 946 520.00 | 1 611 260.00 | 2 557 780.00 |
CD Marketable securities | 15 072 373.00 | 44 612.00 | 15 027 762.00 | 15 072 373.00 |
CF Cash and cash equivalents | 324 039.00 | | 324 039.00 | 324 039.00 |
CH Prepaid expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
CJ TOTAL (II) | 18 472 910.00 | 1 003 732.00 | 17 469 180.00 | 18 472 910.00 |
CO Grand total (0 to V) | 31 910 465.00 | 2 792 155.00 | 29 118 311.00 | 31 910 465.00 |
CU Other investments | 10 378 954.00 | 425 942.00 | 9 953 012.00 | 10 378 954.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 196 408.00 | 4 196 408.00 | | 4 196 408.00 |
DH Retained earnings | 10 816 956.00 | 10 792 704.00 | | 10 816 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283 232.00 | 519 253.00 | | 5 283 232.00 |
DK Regulated provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 21 398 883.00 | 16 610 651.00 | | 21 398 883.00 |
DQ Provisions for Expenses | 240 228.00 | 141 314.00 | | 240 228.00 |
DR TOTAL (IV) | 240 228.00 | 141 314.00 | | 240 228.00 |
DU Loans and Debts from Credit Institutions (3) | 859 088.00 | 1 245 151.00 | | 859 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 327.00 | 3 206 543.00 | | 3 651 327.00 |
DX Trade payables and related accounts | 156 814.00 | 67 804.00 | | 156 814.00 |
DY Tax and social security liabilities | 2 756 785.00 | 234 702.00 | | 2 756 785.00 |
EA Other liabilities | 25 859.00 | 25 426.00 | | 25 859.00 |
EB Prepaid income (2) | 29 326.00 | | | 29 326.00 |
EC TOTAL (IV) | 7 479 199.00 | 4 779 626.00 | | 7 479 199.00 |
EE Grand total (I to V) | 29 118 311.00 | 21 531 592.00 | | 29 118 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 30 000.00 | 30 000.00 | |
FG Production sold - services | 476 628.00 | | 476 628.00 | 476 628.00 |
FJ Net sales | 476 628.00 | 30 000.00 | 506 628.00 | 476 628.00 |
FM Inventory production | | | 140 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 674.00 | |
FR Total operating income (I) | | | 387 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 574 856.00 | |
FX Taxes, duties, and similar payments | | | 139 759.00 | |
FY Salaries and Wages | | | 441 210.00 | |
FZ Social Security Contributions | | | 196 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 065.00 | |
GB Operating Expenses - Provisions | | | 12 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 1 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 150.00 | |
GL Other interest and similar income | | | 101 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 334.00 | |
GP Total financial income (V) | | | 3 236 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 914.00 | |
GR Interest and similar expenses | | | 44 890.00 | |
GU Total financial expenses (VI) | | | 53 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | 5 963 543.00 | | | 5 963 543.00 |
HD Total exceptional income (VII) | 5 965 550.00 | | | 5 965 550.00 |
HE Exceptional expenses on management operations | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | 187 475.00 | | | 187 475.00 |
HH Total exceptional expenses (VIII) | 192 723.00 | | | 192 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772 828.00 | | | 5 772 828.00 |
HK Income tax | 2 477 617.00 | 30 849.00 | | 2 477 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 376.00 | 2 341 288.00 | | 9 589 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 144.00 | 1 822 035.00 | | 4 306 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283 232.00 | 519 253.00 | | 5 283 232.00 |
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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 | 14 098 324.00 | 239 158.00 | | 14 098 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 498.00 | 11 188 010.00 | |
I4 DECREASES Grand Total | | 899 927.00 | 13 437 555.00 | |
IO DECREASES Total including other intangible assets | | | 33 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 429.00 | 2 216 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 385.00 | | | 33 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 863.00 | 3 726.00 | | 3 050 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014 076.00 | 235 432.00 | | 11 014 076.00 |
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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 | 1 914 373.00 | 99 065.00 | 650 955.00 | 1 914 373.00 |
PE DEPRECIATION Total including other intangible assets | 31 276.00 | 1 884.00 | | 31 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 097.00 | 97 181.00 | 650 955.00 | 1 883 097.00 |
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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 | 2 287.00 | | | 2 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 314.00 | 98 914.00 | | 141 314.00 |
6T Receivables | | 12 600.00 | | |
6X Other provisions for depreciation | 991 348.00 | 182.00 | 400.00 | 991 348.00 |
7B Total provisions for depreciation | 1 452 224.00 | 12 782.00 | 35 334.00 | 1 452 224.00 |
7C Grand total | 1 595 825.00 | 111 696.00 | 35 334.00 | 1 595 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 651 327.00 | | 3 651 327.00 | 3 651 327.00 |
8B Suppliers and Related Accounts | 156 814.00 | 156 814.00 | | 156 814.00 |
8C Staff and Related Accounts | 178 554.00 | 178 554.00 | | 178 554.00 |
8D Social Security and Other Social Organizations | 125 089.00 | 125 089.00 | | 125 089.00 |
8E Income Taxes | 2 404 910.00 | 2 404 910.00 | | 2 404 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 427.00 | 25 427.00 | | 25 427.00 |
8L Deferred income | 29 326.00 | 29 326.00 | | 29 326.00 |
UP Loans | 801 737.00 | | | 801 737.00 |
UT Other financial assets | 7 321.00 | | | 7 321.00 |
UX Other trade receivables | 491 292.00 | | | 491 292.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 15 072.00 | | | 15 072.00 |
VC Group and associates | 2 541 474.00 | | | 2 541 474.00 |
VH Loans with a maturity of more than one year at origin | 859 088.00 | 396 472.00 | 462 616.00 | 859 088.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 21 579.00 | | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 555.00 | 535 023.00 | 3 350 532.00 | 3 885 555.00 |
VW VAT | 43 613.00 | 43 613.00 | | 43 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 199.00 | 3 365 256.00 | 4 113 943.00 | 7 479 199.00 |
