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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 | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 11 271 455.00 | 7 242 885.00 | 4 028 570.00 | 11 271 455.00 |
AR Technical installations, industrial equipment and tools | 6 098 929.00 | 6 078 468.00 | 20 461.00 | 6 098 929.00 |
AT Other tangible assets | 571 307.00 | 492 082.00 | 79 225.00 | 571 307.00 |
AV Fixed assets in progress | 62 033.00 | | 62 033.00 | 62 033.00 |
BH Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
BJ TOTAL (I) | 18 114 913.00 | 13 829 904.00 | 4 285 009.00 | 18 114 913.00 |
BL Raw materials, supplies | 4 849.00 | | 4 849.00 | 4 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 238.00 | | 186 238.00 | 186 238.00 |
BZ Other receivables | 19 560 457.00 | | 19 560 457.00 | 19 560 457.00 |
CD Marketable securities | 60 777.00 | | 60 777.00 | 60 777.00 |
CF Cash and cash equivalents | 170 788.00 | | 170 788.00 | 170 788.00 |
CH Prepaid expenses | 87 872.00 | | 87 872.00 | 87 872.00 |
CJ TOTAL (II) | 20 070 980.00 | | 20 070 980.00 | 20 070 980.00 |
CO Grand total (0 to V) | 38 461 684.00 | 13 829 904.00 | 24 631 780.00 | 38 461 684.00 |
CW Deferred expenses or loan issuance costs | 275 791.00 | | 275 791.00 | 275 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 486.00 | 21 486.00 | | 21 486.00 |
DH Retained earnings | 1 176 169.00 | 1 262 418.00 | | 1 176 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 581.00 | -86 249.00 | | 591 581.00 |
DL TOTAL (I) | 2 759 246.00 | 2 167 666.00 | | 2 759 246.00 |
DQ Provisions for Expenses | 8 335.00 | 6 434.00 | | 8 335.00 |
DR TOTAL (IV) | 8 335.00 | 6 434.00 | | 8 335.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358 015.00 | 19 073 942.00 | | 19 358 015.00 |
DW Advances and down payments received on current orders | 56 335.00 | 59 444.00 | | 56 335.00 |
DX Trade payables and related accounts | 911 066.00 | 809 782.00 | | 911 066.00 |
DY Tax and social security liabilities | 210 999.00 | 216 070.00 | | 210 999.00 |
EA Other liabilities | 1 327 783.00 | 1 426 721.00 | | 1 327 783.00 |
EC TOTAL (IV) | 21 864 198.00 | 21 585 960.00 | | 21 864 198.00 |
EE Grand total (I to V) | 24 631 780.00 | 23 760 059.00 | | 24 631 780.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 4 016 431.00 | | 4 016 431.00 | 4 016 431.00 |
FJ Net sales | 4 016 481.00 | | 4 016 481.00 | 4 016 481.00 |
FN Capitalized production | | | 4 011.00 | |
FO Operating subsidies | | | 541 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 4 576 718.00 | |
FU Purchases of raw materials and other supplies | | | 198 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 888.00 | |
FW Other purchases and external expenses | | | 2 050 970.00 | |
FX Taxes, duties, and similar payments | | | 101 171.00 | |
FY Salaries and Wages | | | 606 845.00 | |
FZ Social Security Contributions | | | 245 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 24 203.00 | |
GF Total Operating Expenses (II) | | | 3 465 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 497.00 | |
GL Other interest and similar income | | | 258 450.00 | |
GP Total financial income (V) | | | 258 450.00 | |
GR Interest and similar expenses | | | 503 802.00 | |
GU Total financial expenses (VI) | | | 503 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 046.00 | | | 110 046.00 |
HD Total exceptional income (VII) | 110 046.00 | | | 110 046.00 |
HE Exceptional expenses on management operations | 384 610.00 | 114 522.00 | | 384 610.00 |
HF Exceptional expenses on capital transactions | | 2 865.00 | | |
HH Total exceptional expenses (VIII) | 384 610.00 | 117 387.00 | | 384 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 565.00 | -117 387.00 | | -274 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 214.00 | 5 156 329.00 | | 4 945 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 633.00 | 5 242 578.00 | | 4 353 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 581.00 | -86 249.00 | | 591 581.00 |
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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 | 18 021 915.00 | | 93 232.00 | 18 021 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 87 056.00 | |
I4 DECREASES Grand Total | | 234.00 | 18 114 913.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 003 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 910 492.00 | | 93 232.00 | 17 910 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 290.00 | | | 87 290.00 |
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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 | 13 652 341.00 | 177 563.00 | | 13 652 341.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 635 871.00 | 177 563.00 | | 13 635 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 434.00 | 1 901.00 | | 6 434.00 |
7C Grand total | 6 434.00 | 1 901.00 | | 6 434.00 |
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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 | 911 066.00 | 911 065.00 | | 911 066.00 |
8C Staff and Related Accounts | 59 492.00 | 59 492.00 | | 59 492.00 |
8D Social Security and Other Social Organizations | 54 923.00 | 54 923.00 | | 54 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 783.00 | 1 327 783.00 | | 1 327 783.00 |
UT Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
UX Other trade receivables | 186 238.00 | 186 238.00 | | 186 238.00 |
VB VAT | 207 030.00 | 207 030.00 | | 207 030.00 |
VC Group and associates | 19 034 033.00 | 19 034 033.00 | | 19 034 033.00 |
VG Loans with a maturity of up to one year at origin | 237 486.00 | 237 486.00 | | 237 486.00 |
VH Loans with a maturity of more than one year at origin | 19 120 528.00 | 91 338.00 | 19 029 190.00 | 19 120 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 152.00 | 94 152.00 | | 94 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 394.00 | 319 394.00 | | 319 394.00 |
VS Prepaid expenses | 87 872.00 | 87 872.00 | | 87 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 921 623.00 | 19 834 567.00 | 87 056.00 | 19 921 623.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 807 863.00 | 2 778 673.00 | 19 029 190.00 | 21 807 863.00 |
