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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 | 3 000.00 | 1 844.00 | 1 156.00 | 3 000.00 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 300 000.00 | 26 753.00 | 2 273 247.00 | 2 300 000.00 |
AT Other tangible assets | 94 523.00 | 40 059.00 | 54 464.00 | 94 523.00 |
BD Other fixed assets | 27 571.00 | 27 375.00 | 196.00 | 27 571.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 4 281 398.00 | 238 307.00 | 4 043 090.00 | 4 281 398.00 |
BV Advances and down payments on orders | 12 817.00 | | 12 817.00 | 12 817.00 |
BX Customers and related accounts | 333 389.00 | 125 160.00 | 208 230.00 | 333 389.00 |
BZ Other receivables | 10 228 548.00 | 851 435.00 | 9 377 113.00 | 10 228 548.00 |
CF Cash and cash equivalents | 247 734.00 | | 247 734.00 | 247 734.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 10 829 671.00 | 976 594.00 | 9 853 077.00 | 10 829 671.00 |
CO Grand total (0 to V) | 15 111 069.00 | 1 214 902.00 | 13 896 167.00 | 15 111 069.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CR Shares due in more than one year | 146 950.00 | | | 146 950.00 |
CU Other investments | 146 574.00 | 142 276.00 | 4 298.00 | 146 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 6 999 419.00 | 5 956 744.00 | | 6 999 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 084.00 | 1 042 676.00 | | -992 084.00 |
DL TOTAL (I) | 7 178 175.00 | 8 170 259.00 | | 7 178 175.00 |
DP Provisions for Risks | 1 125 629.00 | 1 125 629.00 | | 1 125 629.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 1 325 629.00 | 1 325 629.00 | | 1 325 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 536.00 | | | 2 119 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 827.00 | 1 318.00 | | 2 239 827.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 214 124.00 | 332 959.00 | | 214 124.00 |
DY Tax and social security liabilities | 734 579.00 | 525 538.00 | | 734 579.00 |
EA Other liabilities | 49 079.00 | 3 152.00 | | 49 079.00 |
EB Prepaid income (2) | 32 720.00 | | | 32 720.00 |
EC TOTAL (IV) | 5 392 363.00 | 862 968.00 | | 5 392 363.00 |
EE Grand total (I to V) | 13 896 167.00 | 10 358 856.00 | | 13 896 167.00 |
EG Accrued income and payables due within one year | 3 639 255.00 | 862 968.00 | | 3 639 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 503 814.00 | | 503 814.00 | 503 814.00 |
FJ Net sales | 503 814.00 | | 503 814.00 | 503 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 842.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 1 219 565.00 | |
FU Purchases of raw materials and other supplies | | | 19 964.00 | |
FW Other purchases and external expenses | | | 332 722.00 | |
FX Taxes, duties, and similar payments | | | 216 600.00 | |
FY Salaries and Wages | | | 194 078.00 | |
FZ Social Security Contributions | | | 78 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 724.00 | |
GE Other Expenses | | | 22 466.00 | |
GF Total Operating Expenses (II) | | | 955 980.00 | |
GG - OPERATING RESULT (I - II) | | | 263 585.00 | |
GL Other interest and similar income | | | 126 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 063 766.00 | |
GP Total financial income (V) | | | 2 190 670.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GT Net expenses on sales of marketable securities | | | 2 845 408.00 | |
GU Total financial expenses (VI) | | | 2 889 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 27 794.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 70 900.00 | 2 147 467.00 | | 70 900.00 |
HC Reversals of provisions and transfers of expenses | | 772 020.00 | | |
HD Total exceptional income (VII) | 73 037.00 | 2 947 280.00 | | 73 037.00 |
HE Exceptional expenses on management operations | 3 476.00 | 61 323.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | 13 831.00 | 219 077.00 | | 13 831.00 |
HH Total exceptional expenses (VIII) | 29 817.00 | 1 215 515.00 | | 29 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 220.00 | 1 731 765.00 | | 43 220.00 |
HK Income tax | 599 828.00 | 450 443.00 | | 599 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 272.00 | 3 567 307.00 | | 3 483 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 357.00 | 2 524 631.00 | | 4 475 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 084.00 | 1 042 676.00 | | -992 084.00 |
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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 | 794 091.00 | | 4 272 429.00 | 794 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575 528.00 | 183 874.00 | |
I4 DECREASES Grand Total | | 785 122.00 | 4 281 398.00 | |
IO DECREASES Total including other intangible assets | | 13 041.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 554.00 | 4 094 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 13 041.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 343.00 | | 4 103 734.00 | 187 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 748.00 | | 155 654.00 | 603 748.00 |
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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 | 74 347.00 | 179 826.00 | 185 515.00 | 74 347.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 14 041.00 | 13 041.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 502.00 | 165 785.00 | 172 475.00 | 73 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 114.00 | 10 261.00 | | 17 114.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 325 629.00 | | | 1 325 629.00 |
6T Receivables | 794 625.00 | 41 431.00 | 710 897.00 | 794 625.00 |
6X Other provisions for depreciation | 2 339 390.00 | 5 811.00 | 1 493 766.00 | 2 339 390.00 |
7B Total provisions for depreciation | 3 721 129.00 | 199 778.00 | 2 774 662.00 | 3 721 129.00 |
7C Grand total | 5 046 758.00 | 199 778.00 | 2 774 662.00 | 5 046 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 724.00 | 710 897.00 | |
UG - Financial | | 16 072.00 | 2 063 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 124.00 | 214 124.00 | | 214 124.00 |
8C Staff and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8E Income Taxes | 573 371.00 | 573 371.00 | | 573 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
8L Deferred income | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
UX Other trade receivables | 186 439.00 | 186 439.00 | | 186 439.00 |
VA Doubtful or disputed receivables | 146 950.00 | | 146 950.00 | 146 950.00 |
VB VAT | 127 921.00 | 127 921.00 | | 127 921.00 |
VC Group and associates | 9 754 893.00 | 9 754 893.00 | | 9 754 893.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 2 118 258.00 | 367 649.00 | 1 481 710.00 | 2 118 258.00 |
VI Group and Associates | 2 239 827.00 | 2 239 827.00 | | 2 239 827.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 181 742.00 | | | 181 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 734.00 | 345 734.00 | | 345 734.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578 850.00 | 10 422 170.00 | 156 680.00 | 10 578 850.00 |
VW VAT | 108 360.00 | 108 360.00 | | 108 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 865.00 | 3 639 255.00 | 1 481 710.00 | 5 389 865.00 |
