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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 | 4 809.00 | 4 091.00 | 718.00 | 4 809.00 |
AJ Other Intangible Assets | 75 629.00 | 629.00 | 75 000.00 | 75 629.00 |
AP Buildings | 858 916.00 | 481 037.00 | 377 879.00 | 858 916.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 28 789.00 | 7 121.00 | 35 910.00 |
AT Other tangible assets | 217 569.00 | 107 108.00 | 110 460.00 | 217 569.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 9 728 464.00 | 621 654.00 | 9 106 810.00 | 9 728 464.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 150 727.00 | | 150 727.00 | 150 727.00 |
BZ Other receivables | 1 515 792.00 | | 1 515 792.00 | 1 515 792.00 |
CF Cash and cash equivalents | 151 760.00 | | 151 760.00 | 151 760.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 1 844 674.00 | | 1 844 674.00 | 1 844 674.00 |
CO Grand total (0 to V) | 11 573 138.00 | 621 654.00 | 10 951 485.00 | 11 573 138.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 8 531 733.00 | | 8 531 733.00 | 8 531 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 100.00 | 2 385 100.00 | | 2 385 100.00 |
DB Share, merger, contribution premiums, etc. | -445 260.00 | -445 260.00 | | -445 260.00 |
DD Legal reserve (1) | 149 608.00 | 118 573.00 | | 149 608.00 |
DG Other reserves | 1 770 081.00 | 1 770 081.00 | | 1 770 081.00 |
DH Retained earnings | 3 486 608.00 | 2 896 937.00 | | 3 486 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 095.00 | 620 705.00 | | 630 095.00 |
DK Regulated provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 8 051 231.00 | 7 421 136.00 | | 8 051 231.00 |
DP Provisions for Risks | 22 770.00 | | | 22 770.00 |
DR TOTAL (IV) | 22 770.00 | | | 22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 566.00 | 3 169 405.00 | | 2 556 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 119.00 | 142 618.00 | | 147 119.00 |
DX Trade payables and related accounts | 15 477.00 | 54 301.00 | | 15 477.00 |
DY Tax and social security liabilities | 148 249.00 | 91 352.00 | | 148 249.00 |
EA Other liabilities | 10 072.00 | 10 000.00 | | 10 072.00 |
EC TOTAL (IV) | 2 877 483.00 | 3 467 676.00 | | 2 877 483.00 |
EE Grand total (I to V) | 10 951 485.00 | 10 888 812.00 | | 10 951 485.00 |
EG Accrued income and payables due within one year | 978 842.00 | 809 047.00 | | 978 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 397.00 | | 332.00 |
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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
FD Production sold - goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 495 997.00 | 12 233.00 | 508 230.00 | 495 997.00 |
FJ Net sales | 730 248.00 | 12 233.00 | 742 481.00 | 730 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 748 209.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 256 763.00 | |
FW Other purchases and external expenses | | | 241 394.00 | |
FX Taxes, duties, and similar payments | | | 36 020.00 | |
FY Salaries and Wages | | | 440 687.00 | |
FZ Social Security Contributions | | | 147 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 377.00 | |
GB Operating Expenses - Provisions | | | 22 770.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 244 972.00 | |
GG - OPERATING RESULT (I - II) | | | -496 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 248.00 | |
GP Total financial income (V) | | | 1 010 248.00 | |
GR Interest and similar expenses | | | 46 142.00 | |
GU Total financial expenses (VI) | | | 46 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 237.00 | | | 12 237.00 |
HB Exceptional income from capital transactions | 210 359.00 | 11 657.00 | | 210 359.00 |
HD Total exceptional income (VII) | 222 596.00 | 11 657.00 | | 222 596.00 |
HE Exceptional expenses on management operations | 2 766.00 | 43 542.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 178 735.00 | 5 591.00 | | 178 735.00 |
HH Total exceptional expenses (VIII) | 181 501.00 | 55 665.00 | | 181 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 094.00 | -44 009.00 | | 41 094.00 |
HK Income tax | -121 657.00 | -143 224.00 | | -121 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 053.00 | 1 512 225.00 | | 1 981 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 957.00 | 891 519.00 | | 1 350 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 095.00 | 620 705.00 | | 630 095.00 |
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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 | 9 945 988.00 | | 77 830.00 | 9 945 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 8 535 633.00 | |
I4 DECREASES Grand Total | | 295 353.00 | 9 728 464.00 | |
IO DECREASES Total including other intangible assets | | | 80 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 994.00 | 1 112 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 351.00 | | 1 087.00 | 79 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 046.00 | | 74 343.00 | 1 333 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533 591.00 | | 2 400.00 | 8 533 591.00 |
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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 | 663 422.00 | 99 377.00 | 141 146.00 | 663 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 369.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 071.00 | 99 008.00 | 141 146.00 | 659 071.00 |
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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 | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 770.00 | | |
7C Grand total | 75 000.00 | 22 770.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 22 770.00 | | |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8B Suppliers and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 150 727.00 | 150 727.00 | | 150 727.00 |
UY Staff and related accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 1 260 995.00 | 1 260 995.00 | | 1 260 995.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 2 556 234.00 | 657 593.00 | 1 355 062.00 | 2 556 234.00 |
VI Group and Associates | 132 792.00 | 132 792.00 | | 132 792.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 648 430.00 | | | 648 430.00 |
VM Income taxes | 76 548.00 | 76 548.00 | | 76 548.00 |
VP Miscellaneous | 11 871.00 | 11 871.00 | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 370.00 | 26 370.00 | | 26 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 428.00 | 158 428.00 | | 158 428.00 |
VS Prepaid expenses | 26 164.00 | 26 164.00 | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 583.00 | 1 696 583.00 | | 1 696 583.00 |
VW VAT | 71 867.00 | 71 867.00 | | 71 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 483.00 | 978 842.00 | 1 355 062.00 | 2 877 483.00 |
