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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 6 742 532.00 | 605 985.00 | 6 136 547.00 | 6 742 532.00 |
AP Buildings | 5 002 525.00 | 3 730 223.00 | 1 272 302.00 | 5 002 525.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 30 947.00 | 41 823.00 | 72 770.00 |
AV Fixed assets in progress | 94 219.00 | | 94 219.00 | 94 219.00 |
BB Receivables related to investments | 4 002 925.00 | | 4 002 925.00 | 4 002 925.00 |
BD Other fixed assets | 15 173 950.00 | | 15 173 950.00 | 15 173 950.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 65 894 867.00 | 7 076 232.00 | 58 818 635.00 | 65 894 867.00 |
BL Raw materials, supplies | 28 415.00 | | 28 415.00 | 28 415.00 |
BR Intermediate and finished products | 711 611.00 | 2 749.00 | 708 862.00 | 711 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 219 139.00 | | 1 219 139.00 | 1 219 139.00 |
BZ Other receivables | 320 598.00 | | 320 598.00 | 320 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 2 281 338.00 | 2 749.00 | 2 278 589.00 | 2 281 338.00 |
CO Grand total (0 to V) | 68 176 205.00 | 7 078 982.00 | 61 097 224.00 | 68 176 205.00 |
CU Other investments | 34 753 514.00 | 2 690 514.00 | 32 063 000.00 | 34 753 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 123 856.00 | 26 123 856.00 | | 26 123 856.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 153 732.00 | 153 732.00 | | 153 732.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 541 223.00 | 1 634 029.00 | | 541 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 004.00 | -1 092 806.00 | | 494 004.00 |
DJ Investment subsidies | 8 192.00 | 5 363.00 | | 8 192.00 |
DL TOTAL (I) | 42 605 355.00 | 42 108 523.00 | | 42 605 355.00 |
DU Loans and Debts from Credit Institutions (3) | 55 496.00 | 165.00 | | 55 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797 943.00 | 19 830 308.00 | | 17 797 943.00 |
DW Advances and down payments received on current orders | 114 698.00 | 114 698.00 | | 114 698.00 |
DX Trade payables and related accounts | 59 760.00 | 71 277.00 | | 59 760.00 |
DY Tax and social security liabilities | 396 611.00 | 237 713.00 | | 396 611.00 |
DZ Fixed asset liabilities and related accounts | 67 362.00 | 8 057.00 | | 67 362.00 |
EA Other liabilities | | 1 905.00 | | |
EC TOTAL (IV) | 18 491 869.00 | 20 264 123.00 | | 18 491 869.00 |
EE Grand total (I to V) | 61 097 224.00 | 62 372 646.00 | | 61 097 224.00 |
EG Accrued income and payables due within one year | 4 614 743.00 | 6 628 222.00 | | 4 614 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 496.00 | 165.00 | | 55 496.00 |
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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 | 220 613.00 | | 220 613.00 | 220 613.00 |
FG Production sold - services | 312 678.00 | | 312 678.00 | 312 678.00 |
FJ Net sales | 533 291.00 | | 533 291.00 | 533 291.00 |
FM Inventory production | | | -150 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 147.00 | |
FT Inventory change (goods) | | | 13 146.00 | |
FU Purchases of raw materials and other supplies | | | 13 083.00 | |
FV Inventory change (raw materials and supplies) | | | 32 840.00 | |
FW Other purchases and external expenses | | | 90 232.00 | |
FX Taxes, duties, and similar payments | | | 30 491.00 | |
FY Salaries and Wages | | | 439 879.00 | |
FZ Social Security Contributions | | | 161 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 992 884.00 | |
GG - OPERATING RESULT (I - II) | | | -457 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 273 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 660.00 | |
GP Total financial income (V) | | | 854 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 569.00 | |
GU Total financial expenses (VI) | | | 153 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 818.00 | | |
HB Exceptional income from capital transactions | 1 003 309.00 | 800.00 | | 1 003 309.00 |
HD Total exceptional income (VII) | 1 003 309.00 | 3 618.00 | | 1 003 309.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 752 097.00 | | | 752 097.00 |
HH Total exceptional expenses (VIII) | 752 097.00 | 200.00 | | 752 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 212.00 | 3 418.00 | | 251 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 553.00 | 2 732 011.00 | | 2 392 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 549.00 | 3 824 817.00 | | 1 898 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 004.00 | -1 092 806.00 | | 494 004.00 |
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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 | 67 530 122.00 | | 501 424.00 | 67 530 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | 131 105.00 | 1 179 131.00 | 53 931 456.00 | 131 105.00 |
I4 DECREASES Grand Total | 131 105.00 | 2 005 574.00 | 65 894 867.00 | 131 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 443.00 | 11 912 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587 065.00 | | 151 424.00 | 12 587 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 891 692.00 | | 350 000.00 | 54 891 692.00 |
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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 | 4 248 419.00 | 211 645.00 | 74 346.00 | 4 248 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 856.00 | 211 645.00 | 74 346.00 | 4 229 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 219.00 | | 469.00 | 3 219.00 |
7B Total provisions for depreciation | 3 164 392.00 | | 471 129.00 | 3 164 392.00 |
7C Grand total | 3 164 392.00 | | 471 129.00 | 3 164 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 469.00 | |
UG - Financial | | | 470 660.00 | |
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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 | 5 067 461.00 | 43 151.00 | 179 749.00 | 5 067 461.00 |
8B Suppliers and Related Accounts | 59 760.00 | 59 760.00 | | 59 760.00 |
8C Staff and Related Accounts | 138 835.00 | 138 835.00 | | 138 835.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 362.00 | 67 362.00 | | 67 362.00 |
UL Receivables related to investments | 4 002 925.00 | 8 545.00 | 3 994 380.00 | 4 002 925.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 1 219 139.00 | 1 219 139.00 | | 1 219 139.00 |
VB VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 55 496.00 | 55 496.00 | | 55 496.00 |
VI Group and Associates | 12 730 482.00 | 3 992 364.00 | 4 587 046.00 | 12 730 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 304.00 | 1 549 857.00 | 3 995 447.00 | 5 545 304.00 |
VW VAT | 209 015.00 | 209 015.00 | | 209 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 377 171.00 | 4 614 743.00 | 4 766 795.00 | 18 377 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
