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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 9 726.00 | 6 479.00 | 3 247.00 | 9 726.00 |
AP Buildings | 1 195 238.00 | 37 016.00 | 1 158 222.00 | 1 195 238.00 |
AR Technical installations, industrial equipment and tools | 3 400 838.00 | 1 319 635.00 | 2 081 202.00 | 3 400 838.00 |
AT Other tangible assets | 251 200.00 | 94 513.00 | 156 687.00 | 251 200.00 |
AV Fixed assets in progress | 193 397.00 | | 193 397.00 | 193 397.00 |
BB Receivables related to investments | 1 269 769.00 | | 1 269 769.00 | 1 269 769.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 496 085.00 | | 496 085.00 | 496 085.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 10 330 395.00 | 1 461 137.00 | 8 869 257.00 | 10 330 395.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 322 983.00 | | 322 983.00 | 322 983.00 |
BZ Other receivables | 37 150.00 | | 37 150.00 | 37 150.00 |
CF Cash and cash equivalents | 5 762 161.00 | | 5 762 161.00 | 5 762 161.00 |
CH Prepaid expenses | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 6 157 079.00 | | 6 157 079.00 | 6 157 079.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 487 474.00 | 1 461 137.00 | 15 026 337.00 | 16 487 474.00 |
CP Shares due in less than one year | 1 537 658.00 | | | 1 537 658.00 |
CU Other investments | 3 507 285.00 | | 3 507 285.00 | 3 507 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 521 820.00 | 12 521 820.00 | | 12 521 820.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 5 780 779.00 | 5 780 779.00 | | 5 780 779.00 |
DH Retained earnings | -5 571 579.00 | -5 411 140.00 | | -5 571 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 546.00 | -160 439.00 | | 141 546.00 |
DK Regulated provisions | 1 232 985.00 | 1 259 027.00 | | 1 232 985.00 |
DL TOTAL (I) | 14 671 915.00 | 14 556 411.00 | | 14 671 915.00 |
DP Provisions for Risks | 28 949.00 | 80 710.00 | | 28 949.00 |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 29 692.00 | 81 453.00 | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 530.00 | 213 328.00 | | 195 530.00 |
DX Trade payables and related accounts | 45 400.00 | 45 992.00 | | 45 400.00 |
DY Tax and social security liabilities | 34 840.00 | 67 071.00 | | 34 840.00 |
DZ Fixed asset liabilities and related accounts | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 285 371.00 | 326 391.00 | | 285 371.00 |
ED (V) | 39 359.00 | | | 39 359.00 |
EE Grand total (I to V) | 15 026 337.00 | 14 964 255.00 | | 15 026 337.00 |
EI Including equity loans | 195 530.00 | | | 195 530.00 |
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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 | | | | |
FD Production sold - goods | 470 519.00 | | 470 519.00 | 470 519.00 |
FG Production sold - services | 34 627.00 | | 34 627.00 | 34 627.00 |
FJ Net sales | 505 146.00 | | 505 146.00 | 505 146.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 72 951.00 | |
FR Total operating income (I) | | | 581 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 214 593.00 | |
FX Taxes, duties, and similar payments | | | 47 775.00 | |
FY Salaries and Wages | | | 117 770.00 | |
FZ Social Security Contributions | | | 47 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 697 594.00 | |
GG - OPERATING RESULT (I - II) | | | -115 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 955.00 | |
GK Income from other securities and fixed asset receivables | | | 18 841.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 710.00 | |
GP Total financial income (V) | | | 235 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | | 530 168.00 | | |
HD Total exceptional income (VII) | 63 054.00 | 638 958.00 | | 63 054.00 |
HE Exceptional expenses on management operations | 3 500.00 | 545.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 529 389.00 | | |
HG Exceptional depreciation and provisions | 37 012.00 | 74 393.00 | | 37 012.00 |
HH Total exceptional expenses (VIII) | 40 512.00 | 604 327.00 | | 40 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 542.00 | 34 630.00 | | 22 542.00 |
HK Income tax | -2 100.00 | -300.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 315.00 | 3 713 738.00 | | 880 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 769.00 | 3 874 178.00 | | 738 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 546.00 | -160 439.00 | | 141 546.00 |
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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 | 9 275 210.00 | | 1 632 219.00 | 9 275 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 034.00 | 5 276 502.00 | |
I4 DECREASES Grand Total | | 577 035.00 | 10 330 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 050 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 249.00 | | 854 151.00 | 4 196 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 467.00 | | 778 069.00 | 5 075 467.00 |
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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 | 1 221 418.00 | 239 720.00 | | 1 221 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 42.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 965.00 | 239 677.00 | | 1 217 965.00 |
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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 | 1 259 027.00 | 37 012.00 | 63 054.00 | 1 259 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 453.00 | 28 949.00 | 80 710.00 | 81 453.00 |
7C Grand total | 1 340 480.00 | 65 961.00 | 143 764.00 | 1 340 480.00 |
UE of which provisions and reversals: - Operating | | 28 949.00 | | |
UG - Financial | | | 80 710.00 | |
UJ - Exceptional | | 37 012.00 | 63 054.00 | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8B Suppliers and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
UL Receivables related to investments | 1 269 769.00 | 1 269 769.00 | | 1 269 769.00 |
UP Loans | 496 085.00 | 264 639.00 | 231 446.00 | 496 085.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 322 983.00 | 322 983.00 | | 322 983.00 |
VB VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VI Group and Associates | 192 160.00 | 192 160.00 | | 192 160.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 24 285.00 | 24 285.00 | | 24 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 522.00 | 1 922 076.00 | 231 446.00 | 2 153 522.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 371.00 | 285 371.00 | | 285 371.00 |
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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 | 5.00 | 5.00 | | 5.00 |
