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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 | 53 579.00 | 7 594.00 | 45 985.00 | 53 579.00 |
AR Technical installations, industrial equipment and tools | 44 055.00 | 14 448.00 | 29 608.00 | 44 055.00 |
AT Other tangible assets | 39 465.00 | 15 620.00 | 23 845.00 | 39 465.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
BJ TOTAL (I) | 22 669 481.00 | 37 662.00 | 22 631 819.00 | 22 669 481.00 |
BL Raw materials, supplies | 24 008.00 | | 24 008.00 | 24 008.00 |
BV Advances and down payments on orders | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 2 989 550.00 | | 2 989 550.00 | 2 989 550.00 |
BZ Other receivables | 7 332 810.00 | | 7 332 810.00 | 7 332 810.00 |
CF Cash and cash equivalents | 166 784.00 | | 166 784.00 | 166 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 530 242.00 | | 10 530 242.00 | 10 530 242.00 |
CN Currency translation adjustments (V) | 16 819.00 | | 16 819.00 | 16 819.00 |
CO Grand total (0 to V) | 33 216 542.00 | 37 662.00 | 33 178 880.00 | 33 216 542.00 |
CU Other investments | 14 139 302.00 | | 14 139 302.00 | 14 139 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 875.00 | 164 875.00 | | 164 875.00 |
DB Share, merger, contribution premiums, etc. | 6 551 188.00 | 6 551 188.00 | | 6 551 188.00 |
DC Revaluation differences | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 16 488.00 | 16 488.00 | | 16 488.00 |
DG Other reserves | 696 160.00 | 931 356.00 | | 696 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027 067.00 | 3 564 804.00 | | 6 027 067.00 |
DK Regulated provisions | 531 573.00 | 484 818.00 | | 531 573.00 |
DL TOTAL (I) | 14 001 257.00 | 11 727 434.00 | | 14 001 257.00 |
DP Provisions for Risks | 4 252 320.00 | 4 231 358.00 | | 4 252 320.00 |
DR TOTAL (IV) | 4 252 320.00 | 4 231 358.00 | | 4 252 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 710 714.00 | 7 710 714.00 | | 7 710 714.00 |
DX Trade payables and related accounts | 2 933 877.00 | 1 888 813.00 | | 2 933 877.00 |
DY Tax and social security liabilities | 4 280 696.00 | 2 247 050.00 | | 4 280 696.00 |
EA Other liabilities | 17.00 | 33 908.00 | | 17.00 |
EC TOTAL (IV) | 14 925 303.00 | 11 880 955.00 | | 14 925 303.00 |
EE Grand total (I to V) | 33 178 880.00 | 27 839 746.00 | | 33 178 880.00 |
EG Accrued income and payables due within one year | 14 925 303.00 | 11 880 955.00 | | 14 925 303.00 |
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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 | 1 420 388.00 | 2 379 260.00 | 3 799 648.00 | 1 420 388.00 |
FJ Net sales | 1 420 388.00 | 2 379 260.00 | 3 799 648.00 | 1 420 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 940.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 4 004 607.00 | |
FU Purchases of raw materials and other supplies | | | 12 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 008.00 | |
FW Other purchases and external expenses | | | 3 587 615.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 89 537.00 | |
GF Total Operating Expenses (II) | | | 3 728 415.00 | |
GG - OPERATING RESULT (I - II) | | | 276 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 939 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 5 939 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 961.00 | |
GR Interest and similar expenses | | | 41 864.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 65 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 182.00 | 196 787.00 | | 12 182.00 |
HB Exceptional income from capital transactions | | 27 258.00 | | |
HD Total exceptional income (VII) | 13 130.00 | 235 821.00 | | 13 130.00 |
HE Exceptional expenses on management operations | 87 881.00 | | | 87 881.00 |
HF Exceptional expenses on capital transactions | 681.00 | 33 252.00 | | 681.00 |
HG Exceptional depreciation and provisions | 47 704.00 | 111 275.00 | | 47 704.00 |
HH Total exceptional expenses (VIII) | 136 265.00 | 144 527.00 | | 136 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 135.00 | 91 294.00 | | -123 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 267.00 | 7 326 660.00 | | 9 957 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 199.00 | 3 761 856.00 | | 3 930 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027 068.00 | 3 564 804.00 | | 6 027 068.00 |
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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 | 22 422 113.00 | | 248 570.00 | 22 422 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 532 381.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 22 669 481.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 83 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 071.00 | | 13 508.00 | 40 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 948.00 | | 14 774.00 | 69 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312 094.00 | | 220 287.00 | 22 312 094.00 |
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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 | 16 399.00 | 21 785.00 | 521.00 | 16 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 6 091.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 15 693.00 | 521.00 | 14 896.00 |
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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 | 484 818.00 | 47 704.00 | 948.00 | 484 818.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 231 358.00 | 20 961.00 | | 4 231 358.00 |
7C Grand total | 4 716 176.00 | 68 665.00 | 948.00 | 4 716 176.00 |
UG - Financial | | 20 961.00 | | |
UJ - Exceptional | | 47 704.00 | 948.00 | |
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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 | 2 933 877.00 | 2 933 877.00 | | 2 933 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
UT Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
UX Other trade receivables | 2 989 550.00 | 2 989 550.00 | | 2 989 550.00 |
VB VAT | 400 131.00 | 400 131.00 | | 400 131.00 |
VC Group and associates | 6 932 679.00 | 4 234 693.00 | 2 697 986.00 | 6 932 679.00 |
VI Group and Associates | 11 969 852.00 | 11 969 852.00 | | 11 969 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 715 440.00 | 7 624 375.00 | 11 091 065.00 | 18 715 440.00 |
VW VAT | 18 873.00 | 18 873.00 | | 18 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925 303.00 | 14 925 303.00 | | 14 925 303.00 |
