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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 43 753.00 | 43 753.00 | | 43 753.00 |
AR Technical installations, industrial equipment and tools | 99 824.00 | 42 604.00 | 57 221.00 | 99 824.00 |
AT Other tangible assets | 366 932.00 | 218 710.00 | 148 223.00 | 366 932.00 |
BB Receivables related to investments | 4 191 967.00 | 689 591.00 | 3 502 375.00 | 4 191 967.00 |
BF Loans | 11 188.00 | | 11 188.00 | 11 188.00 |
BH Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
BJ TOTAL (I) | 7 009 019.00 | 994 658.00 | 6 014 361.00 | 7 009 019.00 |
BT Goods | 1 395 752.00 | 508 252.00 | 887 500.00 | 1 395 752.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 655 776.00 | | 655 776.00 | 655 776.00 |
BZ Other receivables | 248 012.00 | | 248 012.00 | 248 012.00 |
CD Marketable securities | 1 414 570.00 | | 1 414 570.00 | 1 414 570.00 |
CF Cash and cash equivalents | 6 140 685.00 | | 6 140 685.00 | 6 140 685.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 9 857 750.00 | 508 252.00 | 9 349 499.00 | 9 857 750.00 |
CO Grand total (0 to V) | 16 866 770.00 | 1 502 910.00 | 15 363 860.00 | 16 866 770.00 |
CP Shares due in less than one year | 3 576 503.00 | | | 3 576 503.00 |
CU Other investments | 1 902 415.00 | | 1 902 415.00 | 1 902 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 9 690 170.00 | 9 264 935.00 | | 9 690 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 742.00 | 1 830 912.00 | | 2 599 742.00 |
DK Regulated provisions | 57 421.00 | 61 954.00 | | 57 421.00 |
DL TOTAL (I) | 13 993 933.00 | 12 804 400.00 | | 13 993 933.00 |
DP Provisions for Risks | 22 067.00 | 139 844.00 | | 22 067.00 |
DR TOTAL (IV) | 22 067.00 | 139 844.00 | | 22 067.00 |
DU Loans and Debts from Credit Institutions (3) | 183 665.00 | 246 558.00 | | 183 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 391.00 | 2 251 950.00 | | 290 391.00 |
DX Trade payables and related accounts | 96 737.00 | 27 786.00 | | 96 737.00 |
DY Tax and social security liabilities | 777 067.00 | 500 682.00 | | 777 067.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 347 860.00 | 3 027 149.00 | | 1 347 860.00 |
EE Grand total (I to V) | 15 363 860.00 | 15 971 393.00 | | 15 363 860.00 |
EG Accrued income and payables due within one year | 1 227 808.00 | 2 843 587.00 | | 1 227 808.00 |
EI Including equity loans | 290 391.00 | | | 290 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 500.00 | | 1 407 500.00 | 1 407 500.00 |
FD Production sold - goods | 13 361.00 | | 13 361.00 | 13 361.00 |
FG Production sold - services | 1 634 314.00 | | 1 634 314.00 | 1 634 314.00 |
FJ Net sales | 3 055 175.00 | | 3 055 175.00 | 3 055 175.00 |
FM Inventory production | | | -9 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 053 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 1 264 680.00 | |
FW Other purchases and external expenses | | | 214 344.00 | |
FX Taxes, duties, and similar payments | | | 37 108.00 | |
FY Salaries and Wages | | | 472 847.00 | |
FZ Social Security Contributions | | | 294 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 420.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 402 701.00 | |
GG - OPERATING RESULT (I - II) | | | 650 809.00 | |
GH Attributed profit or transferred loss (III) | | | 445 405.00 | |
GI Supported loss or transferred profit (IV) | | | 36 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 067.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 34 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 777.00 | |
GP Total financial income (V) | | | 1 669 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 408.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 96 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 510.00 | 36 460.00 | | 586 510.00 |
HC Reversals of provisions and transfers of expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 591 075.00 | 41 025.00 | | 591 075.00 |
HE Exceptional expenses on management operations | 159.00 | 53 430.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 63 749.00 | 350.00 | | 63 749.00 |
HG Exceptional depreciation and provisions | 52.00 | 106 936.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 63 960.00 | 160 716.00 | | 63 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 116.00 | -119 691.00 | | 527 116.00 |
HK Income tax | 560 206.00 | 409 945.00 | | 560 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 232.00 | 4 552 883.00 | | 5 759 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 491.00 | 2 721 972.00 | | 3 159 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 742.00 | 1 830 912.00 | | 2 599 742.00 |
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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 | 5 944 120.00 | | 2 354 805.00 | 5 944 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 333.00 | 6 168 509.00 | |
I4 DECREASES Grand Total | | 1 289 906.00 | 7 009 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 573.00 | 840 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 934.00 | | 61 149.00 | 1 101 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 185.00 | | 2 293 657.00 | 4 842 185.00 |
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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 | 491 671.00 | 74 820.00 | 261 424.00 | 491 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 671.00 | 74 820.00 | 261 424.00 | 491 671.00 |
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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 | 61 954.00 | 33.00 | 4 565.00 | 61 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 844.00 | | 117 777.00 | 139 844.00 |
6N Inventories and work in progress | 465 832.00 | 42 420.00 | | 465 832.00 |
7B Total provisions for depreciation | 1 066 015.00 | 131 828.00 | | 1 066 015.00 |
7C Grand total | 1 267 813.00 | 131 860.00 | 122 342.00 | 1 267 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 420.00 | | |
UG - Financial | | 89 408.00 | 117 777.00 | |
UJ - Exceptional | | 52.00 | 4 565.00 | |
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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 | 256 940.00 | 256 940.00 | | 256 940.00 |
8B Suppliers and Related Accounts | 96 737.00 | 96 737.00 | | 96 737.00 |
8C Staff and Related Accounts | 211 933.00 | 211 933.00 | | 211 933.00 |
8D Social Security and Other Social Organizations | 104 017.00 | 104 017.00 | | 104 017.00 |
8E Income Taxes | 315 669.00 | 315 669.00 | | 315 669.00 |
UL Receivables related to investments | 4 191 967.00 | 4 191 967.00 | | 4 191 967.00 |
UP Loans | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 62 940.00 | 62 940.00 | | 62 940.00 |
UX Other trade receivables | 655 776.00 | 655 776.00 | | 655 776.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VC Group and associates | 223 164.00 | 223 164.00 | | 223 164.00 |
VH Loans with a maturity of more than one year at origin | 183 665.00 | 63 613.00 | 91 906.00 | 183 665.00 |
VI Group and Associates | 33 451.00 | 33 451.00 | | 33 451.00 |
VK Loans repaid during the year | 62 773.00 | | | 62 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 278.00 | 5 171 278.00 | | 5 171 278.00 |
VW VAT | 129 059.00 | 129 059.00 | | 129 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 860.00 | 1 227 808.00 | 91 906.00 | 1 347 860.00 |
