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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704 543.00 | | 2 704 543.00 | 2 704 543.00 |
AP Buildings | 14 432 071.00 | 12 317 425.00 | 2 114 646.00 | 14 432 071.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 943 579.00 | 906 981.00 | 36 598.00 | 943 579.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 108 612.00 | | 108 612.00 | 108 612.00 |
BJ TOTAL (I) | 84 551 971.00 | 13 485 255.00 | 71 066 716.00 | 84 551 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 327 382.00 | 1 919 916.00 | 407 465.00 | 2 327 382.00 |
BZ Other receivables | 12 809 326.00 | | 12 809 326.00 | 12 809 326.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 17 307 839.00 | | 17 307 839.00 | 17 307 839.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 32 446 060.00 | 1 919 916.00 | 30 526 143.00 | 32 446 060.00 |
CO Grand total (0 to V) | 116 998 031.00 | 15 405 171.00 | 101 592 860.00 | 116 998 031.00 |
CP Shares due in less than one year | 108 612.00 | | | 108 612.00 |
CU Other investments | 55 362 761.00 | 260 444.00 | 55 102 317.00 | 55 362 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 444 580.00 | 47 444 580.00 | | 47 444 580.00 |
DB Share, merger, contribution premiums, etc. | 3 902 956.00 | 3 902 956.00 | | 3 902 956.00 |
DD Legal reserve (1) | 1 376 822.00 | 1 296 233.00 | | 1 376 822.00 |
DH Retained earnings | 28 079 606.00 | 26 548 427.00 | | 28 079 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770 520.00 | 1 611 768.00 | | 3 770 520.00 |
DL TOTAL (I) | 84 574 485.00 | 80 803 965.00 | | 84 574 485.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317 235.00 | 10 271 294.00 | | 10 317 235.00 |
DW Advances and down payments received on current orders | 3 302.00 | 85 967.00 | | 3 302.00 |
DX Trade payables and related accounts | 25 986.00 | 36 244.00 | | 25 986.00 |
DY Tax and social security liabilities | 1 254 678.00 | 182 399.00 | | 1 254 678.00 |
EA Other liabilities | 417 173.00 | 1 629 319.00 | | 417 173.00 |
EC TOTAL (IV) | 17 018 375.00 | 17 205 222.00 | | 17 018 375.00 |
EE Grand total (I to V) | 101 592 860.00 | 98 009 187.00 | | 101 592 860.00 |
EG Accrued income and payables due within one year | 11 406 618.00 | 1 548 650.00 | | 11 406 618.00 |
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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 | 1 300 023.00 | 2 940 656.00 | 4 240 679.00 | 1 300 023.00 |
FJ Net sales | 1 300 023.00 | 2 940 656.00 | 4 240 679.00 | 1 300 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 249 200.00 | |
FW Other purchases and external expenses | | | 316 874.00 | |
FX Taxes, duties, and similar payments | | | 294 382.00 | |
FY Salaries and Wages | | | 291 652.00 | |
FZ Social Security Contributions | | | 109 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 746.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 1 377 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735 941.00 | |
GK Income from other securities and fixed asset receivables | | | 203 500.00 | |
GL Other interest and similar income | | | 203 789.00 | |
GP Total financial income (V) | | | 2 143 230.00 | |
GR Interest and similar expenses | | | 133 639.00 | |
GU Total financial expenses (VI) | | | 133 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | 1 117.00 | | 8 320.00 |
A4 Equity method investments | 6 974.00 | 7 101.00 | | 6 974.00 |
HA Exceptional income from management transactions | | 259 890.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 260 140.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 890.00 | | |
HK Income tax | 1 110 454.00 | 665 931.00 | | 1 110 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 430.00 | 4 307 726.00 | | 6 392 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 910.00 | 2 695 958.00 | | 2 621 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770 520.00 | 1 611 768.00 | | 3 770 520.00 |
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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 | 84 163 808.00 | | 490 750.00 | 84 163 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 586.00 | 66 471 372.00 | |
I4 DECREASES Grand Total | | 102 586.00 | 84 551 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 080 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 048 899.00 | | 31 700.00 | 18 048 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 114 909.00 | | 459 050.00 | 66 114 909.00 |
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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 | 13 111 446.00 | 113 365.00 | | 13 111 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111 446.00 | 113 365.00 | | 13 111 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675 170.00 | 244 746.00 | | 1 675 170.00 |
7B Total provisions for depreciation | 1 935 614.00 | 244 746.00 | | 1 935 614.00 |
7C Grand total | 1 935 614.00 | 244 746.00 | | 1 935 614.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 837 157.00 | 225 401.00 | 610 050.00 | 837 157.00 |
8B Suppliers and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8E Income Taxes | 775 632.00 | 775 632.00 | | 775 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 173.00 | 417 173.00 | | 417 173.00 |
UP Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UT Other financial assets | 108 612.00 | 108 612.00 | | 108 612.00 |
UX Other trade receivables | 23 482.00 | 23 482.00 | | 23 482.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 303 899.00 | 2 303 899.00 | | 2 303 899.00 |
VB VAT | 38 218.00 | 38 218.00 | | 38 218.00 |
VC Group and associates | 12 758 636.00 | 12 758 636.00 | | 12 758 636.00 |
VI Group and Associates | 9 480 078.00 | 9 480 078.00 | | 9 480 078.00 |
VJ Loans taken out during the year | 30 433.00 | | | 30 433.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246 246.00 | 15 246 246.00 | 11 000 000.00 | 26 246 246.00 |
VW VAT | 401 455.00 | 401 455.00 | | 401 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 015 072.00 | 11 403 315.00 | 610 050.00 | 17 015 072.00 |
