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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 | 78 508.00 | 51 454.00 | 27 054.00 | 78 508.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 16 466.00 | 21 159.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 803 932.00 | 747 792.00 | 56 140.00 | 803 932.00 |
AT Other tangible assets | 1 580 576.00 | 1 364 557.00 | 216 018.00 | 1 580 576.00 |
BD Other fixed assets | 31 716.00 | | 31 716.00 | 31 716.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 16 627 590.00 | 2 180 271.00 | 14 447 318.00 | 16 627 590.00 |
BV Advances and down payments on orders | 12 979.00 | | 12 979.00 | 12 979.00 |
BX Customers and related accounts | 403 035.00 | | 403 035.00 | 403 035.00 |
BZ Other receivables | 4 102 103.00 | | 4 102 103.00 | 4 102 103.00 |
CD Marketable securities | 1 031 326.00 | 66 643.00 | 964 683.00 | 1 031 326.00 |
CF Cash and cash equivalents | 935 004.00 | | 935 004.00 | 935 004.00 |
CH Prepaid expenses | 56 073.00 | | 56 073.00 | 56 073.00 |
CJ TOTAL (II) | 6 540 521.00 | 66 643.00 | 6 473 878.00 | 6 540 521.00 |
CO Grand total (0 to V) | 23 168 111.00 | 2 246 914.00 | 20 921 197.00 | 23 168 111.00 |
CU Other investments | 14 011 050.00 | | 14 011 050.00 | 14 011 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 125.00 | 307 125.00 | | 307 125.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DF Regulated reserves (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 15 143 560.00 | 12 999 178.00 | | 15 143 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 151.00 | 2 148 381.00 | | 682 151.00 |
DL TOTAL (I) | 16 578 593.00 | 15 896 441.00 | | 16 578 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 908.00 | 2 019 767.00 | | 1 820 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 202.00 | 580 643.00 | | 571 202.00 |
DW Advances and down payments received on current orders | 1 238 977.00 | 1 154 322.00 | | 1 238 977.00 |
DX Trade payables and related accounts | 475 831.00 | 582 089.00 | | 475 831.00 |
DY Tax and social security liabilities | 196 936.00 | 187 687.00 | | 196 936.00 |
EA Other liabilities | 35 719.00 | 61 378.00 | | 35 719.00 |
EB Prepaid income (2) | 3 029.00 | 4 442.00 | | 3 029.00 |
EC TOTAL (IV) | 4 342 604.00 | 4 590 330.00 | | 4 342 604.00 |
EE Grand total (I to V) | 20 921 197.00 | 20 486 772.00 | | 20 921 197.00 |
EG Accrued income and payables due within one year | 1 567 992.00 | 1 623 975.00 | | 1 567 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | 14 589.00 | | 1 975.00 |
EI Including equity loans | 571 202.00 | | | 571 202.00 |
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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 | 8 246 484.00 | | 8 246 484.00 | 8 246 484.00 |
FJ Net sales | 8 246 484.00 | | 8 246 484.00 | 8 246 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 152.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 8 656 657.00 | |
FU Purchases of raw materials and other supplies | | | 170 497.00 | |
FW Other purchases and external expenses | | | 6 370 973.00 | |
FX Taxes, duties, and similar payments | | | 446 921.00 | |
FY Salaries and Wages | | | 385 583.00 | |
FZ Social Security Contributions | | | 124 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 947.00 | |
GE Other Expenses | | | 20 671.00 | |
GF Total Operating Expenses (II) | | | 7 595 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 078.00 | |
GL Other interest and similar income | | | 27 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 672.00 | |
GO Net income from sales of marketable securities | | | 2 803.00 | |
GP Total financial income (V) | | | 169 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 643.00 | |
GR Interest and similar expenses | | | 41 905.00 | |
GT Net expenses on sales of marketable securities | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 117 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 9 137.00 | | 1 940.00 |
HB Exceptional income from capital transactions | | 7 405 963.00 | | |
HD Total exceptional income (VII) | 1 940.00 | 7 415 100.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 564.00 | 20 338.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 6 260 237.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 6 280 575.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | 1 134 524.00 | | -1 323.00 |
HK Income tax | 430 760.00 | 503 633.00 | | 430 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 205.00 | 16 750 705.00 | | 8 828 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 053.00 | 14 602 324.00 | | 8 146 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 151.00 | 2 148 381.00 | | 682 151.00 |
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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 | 16 071 043.00 | | 559 247.00 | 16 071 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 14 122 766.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 16 627 590.00 | |
IO DECREASES Total including other intangible assets | | | 78 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 496.00 | | 23 012.00 | 55 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 087.00 | | 36 227.00 | 2 390 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625 459.00 | | 500 007.00 | 13 625 459.00 |
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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 | 2 104 323.00 | 75 947.00 | | 2 104 323.00 |
PE DEPRECIATION Total including other intangible assets | 38 801.00 | 12 653.00 | | 38 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 522.00 | 63 294.00 | | 2 065 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 672.00 | 66 643.00 | 30 672.00 | 30 672.00 |
7B Total provisions for depreciation | 30 672.00 | 66 643.00 | 30 672.00 | 30 672.00 |
7C Grand total | 30 672.00 | 66 643.00 | 30 672.00 | 30 672.00 |
UG - Financial | | 66 643.00 | 30 672.00 | |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 475 831.00 | 475 831.00 | | 475 831.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 719.00 | 35 719.00 | | 35 719.00 |
8L Deferred income | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 403 035.00 | 403 035.00 | | 403 035.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 258 412.00 | 258 412.00 | | 258 412.00 |
VC Group and associates | 3 792 045.00 | 3 792 045.00 | | 3 792 045.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 1 818 932.00 | 283 298.00 | 1 295 634.00 | 1 818 932.00 |
VI Group and Associates | 518 952.00 | 518 952.00 | | 518 952.00 |
VK Loans repaid during the year | 192 574.00 | | | 192 574.00 |
VP Miscellaneous | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 162.00 | 119 162.00 | | 119 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 967.00 | 34 967.00 | | 34 967.00 |
VS Prepaid expenses | 56 073.00 | 56 073.00 | | 56 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 211.00 | 4 561 211.00 | 80 000.00 | 4 641 211.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 627.00 | 1 567 992.00 | 1 295 634.00 | 3 103 627.00 |
