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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 | 12 823.00 | 3 035.00 | 9 787.00 | 12 823.00 |
AH Goodwill | 63 840.00 | | 63 840.00 | 63 840.00 |
AJ Other Intangible Assets | 65 685.00 | | 65 685.00 | 65 685.00 |
AN Land | 171 972.00 | 955.00 | 171 017.00 | 171 972.00 |
AP Buildings | 1 043 257.00 | 216 184.00 | 827 072.00 | 1 043 257.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 214 780.00 | 69 254.00 | 145 526.00 | 214 780.00 |
BB Receivables related to investments | 2 414 790.00 | | 2 414 790.00 | 2 414 790.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 9 293 698.00 | 1 651 702.00 | 7 641 996.00 | 9 293 698.00 |
BV Advances and down payments on orders | 82 530.00 | | 82 530.00 | 82 530.00 |
BX Customers and related accounts | 1 509 526.00 | 4 880.00 | 1 504 646.00 | 1 509 526.00 |
BZ Other receivables | 444 572.00 | | 444 572.00 | 444 572.00 |
CD Marketable securities | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 2 638 047.00 | | 2 638 047.00 | 2 638 047.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 4 688 922.00 | 4 880.00 | 4 684 042.00 | 4 688 922.00 |
CO Grand total (0 to V) | 13 982 621.00 | 1 656 582.00 | 12 326 038.00 | 13 982 621.00 |
CP Shares due in less than one year | 1 477 476.00 | | | 1 477 476.00 |
CU Other investments | 5 359 320.00 | 1 361 609.00 | 3 997 710.00 | 5 359 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DB Share, merger, contribution premiums, etc. | 643 752.00 | | | 643 752.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 873 766.00 | | | 2 873 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 645.00 | | | 1 520 645.00 |
DK Regulated provisions | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 5 698 952.00 | | | 5 698 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 158.00 | | | 1 150 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 744.00 | | | 3 840 744.00 |
DX Trade payables and related accounts | 1 014 873.00 | | | 1 014 873.00 |
DY Tax and social security liabilities | 542 280.00 | | | 542 280.00 |
DZ Fixed asset liabilities and related accounts | 78 822.00 | | | 78 822.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 6 627 085.00 | | | 6 627 085.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 12 326 038.00 | | | 12 326 038.00 |
EG Accrued income and payables due within one year | 5 465 230.00 | | | 5 465 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 192.00 | | | 48 192.00 |
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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 | 4 574 373.00 | | 4 574 373.00 | 4 574 373.00 |
FJ Net sales | 4 574 373.00 | | 4 574 373.00 | 4 574 373.00 |
FO Operating subsidies | | | 34 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 278.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 769 683.00 | |
FW Other purchases and external expenses | | | 3 555 548.00 | |
FX Taxes, duties, and similar payments | | | 70 095.00 | |
FY Salaries and Wages | | | 599 882.00 | |
FZ Social Security Contributions | | | 235 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 716.00 | |
GE Other Expenses | | | 179 534.00 | |
GF Total Operating Expenses (II) | | | 4 708 541.00 | |
GG - OPERATING RESULT (I - II) | | | 61 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 518.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 1 610 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 46 366.00 | |
GU Total financial expenses (VI) | | | 95 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 278.00 | | | 195 278.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 662 000.00 | | | 662 000.00 |
HC Reversals of provisions and transfers of expenses | 1 312 609.00 | | | 1 312 609.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 611 473.00 | | | 1 611 473.00 |
HG Exceptional depreciation and provisions | 7 637.00 | | | 7 637.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 541.00 | | | -7 541.00 |
HJ Employee participation in company results | 48 554.00 | | | 48 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 846.00 | | | 6 380 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 201.00 | | | 4 860 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 645.00 | | | 1 520 645.00 |
HP References: Equipment leasing | 36 860.00 | | | 36 860.00 |
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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 | 8 234 015.00 | | | 8 234 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784 517.00 | |
I4 DECREASES Grand Total | | | 9 293 699.00 | |
IO DECREASES Total including other intangible assets | | | 78 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 672.00 | | | 1 341 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827 830.00 | | | 6 827 830.00 |
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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 | 227 760.00 | 67 716.00 | 5 384.00 | 227 760.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 2 572.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 297.00 | 65 144.00 | 5 384.00 | 227 297.00 |
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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 | 191.00 | 7 638.00 | | 191.00 |
7C Grand total | 191.00 | 7 638.00 | | 191.00 |
UJ - Exceptional | | 7 638.00 | | |
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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 | 3 840 744.00 | 3 625 744.00 | 215 000.00 | 3 840 744.00 |
8B Suppliers and Related Accounts | 1 014 873.00 | 1 014 873.00 | | 1 014 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 822.00 | 78 822.00 | | 78 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 2 414 790.00 | 2 414 790.00 | | 2 414 790.00 |
UT Other financial assets | 10 407.00 | | | 10 407.00 |
UX Other trade receivables | 1 509 526.00 | | | 1 509 526.00 |
VG Loans with a maturity of up to one year at origin | 48 193.00 | 48 193.00 | | 48 193.00 |
VH Loans with a maturity of more than one year at origin | 1 101 965.00 | 155 110.00 | 585 355.00 | 1 101 965.00 |
VJ Loans taken out during the year | 90 780.00 | | | 90 780.00 |
VK Loans repaid during the year | 247 276.00 | | | 247 276.00 |
VP Miscellaneous | 444 572.00 | | | 444 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 281.00 | 542 281.00 | | 542 281.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 408.00 | 4 378 001.00 | 10 407.00 | 4 388 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 086.00 | 5 465 231.00 | 800 355.00 | 6 627 086.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 10.00 | | | 10.00 |
