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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 371 122.00 | | 2 371 122.00 | 2 371 122.00 |
AP Buildings | 37 531 419.00 | 2 166 639.00 | 35 364 780.00 | 37 531 419.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 11 047.00 | 68 061.00 | 79 108.00 |
AT Other tangible assets | 8 549 674.00 | 923 005.00 | 7 626 669.00 | 8 549 674.00 |
AV Fixed assets in progress | 5 721 074.00 | | 5 721 074.00 | 5 721 074.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 54 306 807.00 | 3 100 691.00 | 51 206 116.00 | 54 306 807.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 866 179.00 | | 866 179.00 | 866 179.00 |
BZ Other receivables | 21 639 574.00 | | 21 639 574.00 | 21 639 574.00 |
CF Cash and cash equivalents | 7 729 904.00 | | 7 729 904.00 | 7 729 904.00 |
CH Prepaid expenses | 2 180 785.00 | | 2 180 785.00 | 2 180 785.00 |
CJ TOTAL (II) | 32 417 623.00 | | 32 417 623.00 | 32 417 623.00 |
CO Grand total (0 to V) | 86 724 430.00 | 3 100 691.00 | 83 623 739.00 | 86 724 430.00 |
CR Shares due in more than one year | 1 890 000.00 | | | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | 24 273.00 | | | 24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 462.00 | 4 449 239.00 | | 2 251 462.00 |
DL TOTAL (I) | 6 287 380.00 | 8 460 884.00 | | 6 287 380.00 |
DU Loans and Debts from Credit Institutions (3) | 51 181 650.00 | 57 513 517.00 | | 51 181 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834 419.00 | 19 534 299.00 | | 17 834 419.00 |
DX Trade payables and related accounts | 2 813 630.00 | 2 942 478.00 | | 2 813 630.00 |
DY Tax and social security liabilities | 217 446.00 | 1 080 671.00 | | 217 446.00 |
DZ Fixed asset liabilities and related accounts | 2 675 112.00 | 7 404 356.00 | | 2 675 112.00 |
EA Other liabilities | 1 212 999.00 | 98 071.00 | | 1 212 999.00 |
EB Prepaid income (2) | 1 401 103.00 | 1 242 796.00 | | 1 401 103.00 |
EC TOTAL (IV) | 77 336 360.00 | 89 816 188.00 | | 77 336 360.00 |
EE Grand total (I to V) | 83 623 739.00 | 98 277 072.00 | | 83 623 739.00 |
EG Accrued income and payables due within one year | 75 036.00 | 43 907 877.00 | | 75 036.00 |
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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 | 1 870 563.00 | | 1 870 563.00 | 1 870 563.00 |
FJ Net sales | 1 870 563.00 | | 1 870 563.00 | 1 870 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 31 492.00 | |
FR Total operating income (I) | | | 1 914 133.00 | |
FW Other purchases and external expenses | | | 2 349 603.00 | |
FX Taxes, duties, and similar payments | | | 219 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 059.00 | |
GE Other Expenses | | | -3 117.00 | |
GF Total Operating Expenses (II) | | | 4 484 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 566.00 | |
GP Total financial income (V) | | | 297 566.00 | |
GR Interest and similar expenses | | | 1 144 450.00 | |
GU Total financial expenses (VI) | | | 1 144 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 756.00 | 282 703.00 | | 29 756.00 |
HB Exceptional income from capital transactions | 14 518 132.00 | 43 195 254.00 | | 14 518 132.00 |
HD Total exceptional income (VII) | 14 547 888.00 | 43 477 957.00 | | 14 547 888.00 |
HE Exceptional expenses on management operations | 82 918.00 | 8.00 | | 82 918.00 |
HF Exceptional expenses on capital transactions | 7 111 771.00 | 28 267 503.00 | | 7 111 771.00 |
HH Total exceptional expenses (VIII) | 7 194 688.00 | 28 267 511.00 | | 7 194 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353 200.00 | 15 210 447.00 | | 7 353 200.00 |
HK Income tax | 1 684 162.00 | 3 955 536.00 | | 1 684 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 588.00 | 44 704 562.00 | | 16 759 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 508 126.00 | 40 255 323.00 | | 14 508 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 462.00 | 4 449 239.00 | | 2 251 462.00 |
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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 | 60 747 730.00 | | 824 977.00 | 60 747 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 411.00 | |
I4 DECREASES Grand Total | | 7 265 900.00 | 54 306 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265 900.00 | 54 252 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 693 319.00 | | 824 977.00 | 60 693 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 1 335 761.00 | 1 919 059.00 | 154 129.00 | 1 335 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 761.00 | 1 919 059.00 | 154 129.00 | 1 335 761.00 |
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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 | 1 365 299.00 | | 216 632.00 | 1 365 299.00 |
8B Suppliers and Related Accounts | 2 813 630.00 | 2 813 630.00 | | 2 813 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675 112.00 | 2 675 112.00 | | 2 675 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 999.00 | 1 212 999.00 | | 1 212 999.00 |
8L Deferred income | 1 401 103.00 | 466 212.00 | 120 631.00 | 1 401 103.00 |
UT Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
UX Other trade receivables | 866 179.00 | 866 179.00 | | 866 179.00 |
VB VAT | 599 018.00 | 599 018.00 | | 599 018.00 |
VC Group and associates | 20 488 709.00 | 20 488 709.00 | | 20 488 709.00 |
VG Loans with a maturity of up to one year at origin | 51 181 650.00 | 51 181 650.00 | | 51 181 650.00 |
VI Group and Associates | 16 469 120.00 | 16 469 120.00 | | 16 469 120.00 |
VK Loans repaid during the year | 6 330 306.00 | | | 6 330 306.00 |
VP Miscellaneous | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 265.00 | 550 265.00 | | 550 265.00 |
VS Prepaid expenses | 2 180 785.00 | 290 785.00 | 1 890 000.00 | 2 180 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740 950.00 | 22 796 539.00 | 1 944 411.00 | 24 740 950.00 |
VW VAT | 217 446.00 | 217 446.00 | | 217 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 336 360.00 | 75 036 170.00 | 337 263.00 | 77 336 360.00 |
