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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AN Land | 986 144.00 | 20 576.00 | 965 568.00 | 986 144.00 |
AP Buildings | 2 470 331.00 | 1 546 314.00 | 924 017.00 | 2 470 331.00 |
AR Technical installations, industrial equipment and tools | 397 401.00 | 276 428.00 | 120 973.00 | 397 401.00 |
AT Other tangible assets | 499 672.00 | 293 677.00 | 205 995.00 | 499 672.00 |
AV Fixed assets in progress | 59 773.00 | | 59 773.00 | 59 773.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 16 175 166.00 | 2 901 038.00 | 13 274 128.00 | 16 175 166.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BT Goods | 504 946.00 | | 504 946.00 | 504 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 518.00 | 156 362.00 | 59 156.00 | 215 518.00 |
BZ Other receivables | 2 801 170.00 | 110 246.00 | 2 690 924.00 | 2 801 170.00 |
CF Cash and cash equivalents | 93 257.00 | | 93 257.00 | 93 257.00 |
CJ TOTAL (II) | 3 616 013.00 | 266 608.00 | 3 349 405.00 | 3 616 013.00 |
CO Grand total (0 to V) | 19 791 179.00 | 3 167 646.00 | 16 623 533.00 | 19 791 179.00 |
CR Shares due in more than one year | 156 362.00 | | | 156 362.00 |
CU Other investments | 11 731 963.00 | 755 980.00 | 10 975 983.00 | 11 731 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 416 512.00 | 1 561 443.00 | | 1 416 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 347.00 | -144 931.00 | | 151 347.00 |
DJ Investment subsidies | 16 061.00 | 18 999.00 | | 16 061.00 |
DL TOTAL (I) | 11 924 231.00 | 11 775 822.00 | | 11 924 231.00 |
DP Provisions for Risks | 151 473.00 | 151 707.00 | | 151 473.00 |
DR TOTAL (IV) | 151 473.00 | 151 707.00 | | 151 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 777.00 | 1 767 640.00 | | 1 713 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 032.00 | 2 468 681.00 | | 2 498 032.00 |
DX Trade payables and related accounts | 186 149.00 | 100 842.00 | | 186 149.00 |
DY Tax and social security liabilities | 101 160.00 | 125 940.00 | | 101 160.00 |
DZ Fixed asset liabilities and related accounts | | 3 161.00 | | |
EA Other liabilities | 48 711.00 | 49 030.00 | | 48 711.00 |
EC TOTAL (IV) | 4 547 829.00 | 4 515 295.00 | | 4 547 829.00 |
EE Grand total (I to V) | 16 623 533.00 | 16 442 824.00 | | 16 623 533.00 |
EG Accrued income and payables due within one year | 3 038 128.00 | 2 923 278.00 | | 3 038 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 334.00 | 3 915.00 | | 12 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 491 917.00 | | 491 917.00 | 491 917.00 |
FJ Net sales | 501 292.00 | | 501 292.00 | 501 292.00 |
FM Inventory production | | | -105 853.00 | |
FN Capitalized production | | | 59 977.00 | |
FO Operating subsidies | | | 195 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 675 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 666 300.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 405 430.00 | |
FZ Social Security Contributions | | | 136 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 485.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 1 488 980.00 | |
GG - OPERATING RESULT (I - II) | | | -813 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 335.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 672 325.00 | |
GP Total financial income (V) | | | 694 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 982.00 | |
GR Interest and similar expenses | | | 72 548.00 | |
GU Total financial expenses (VI) | | | 73 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 342.00 | 6 506.00 | | 114 342.00 |
HB Exceptional income from capital transactions | 2 938.00 | 6 862.00 | | 2 938.00 |
HD Total exceptional income (VII) | 117 280.00 | 13 369.00 | | 117 280.00 |
HE Exceptional expenses on management operations | 781.00 | 5 552.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 9 972.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 15 524.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 500.00 | -2 156.00 | | 116 500.00 |
HK Income tax | -227 331.00 | -135 125.00 | | -227 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 307.00 | 1 836 047.00 | | 1 487 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 960.00 | 1 980 978.00 | | 1 335 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 347.00 | -144 931.00 | | 151 347.00 |
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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 | 15 836 414.00 | | 391 355.00 | 15 836 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 11 745 833.00 | |
I4 DECREASES Grand Total | | 52 603.00 | 16 175 166.00 | |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 753.00 | 4 421 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 062.00 | | | 8 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 822.00 | | 391 202.00 | 4 074 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753 530.00 | | 153.00 | 11 753 530.00 |
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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 | 1 917 653.00 | 235 950.00 | 8 546.00 | 1 917 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 591.00 | 235 950.00 | 8 546.00 | 1 909 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 707.00 | | 234.00 | 151 707.00 |
7C Grand total | 151 707.00 | | 234.00 | 151 707.00 |
UG - Financial | | | 234.00 | |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8B Suppliers and Related Accounts | 186 149.00 | 186 149.00 | | 186 149.00 |
8D Social Security and Other Social Organizations | 101 160.00 | 101 160.00 | | 101 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 711.00 | 48 711.00 | | 48 711.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 215 518.00 | 59 156.00 | 156 362.00 | 215 518.00 |
VG Loans with a maturity of up to one year at origin | 12 334.00 | 12 334.00 | | 12 334.00 |
VH Loans with a maturity of more than one year at origin | 1 701 443.00 | 191 742.00 | 702 959.00 | 1 701 443.00 |
VI Group and Associates | 2 492 125.00 | 2 492 125.00 | | 2 492 125.00 |
VJ Loans taken out during the year | 113 708.00 | | | 113 708.00 |
VK Loans repaid during the year | 175 649.00 | | | 175 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801 170.00 | 2 801 170.00 | | 2 801 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 558.00 | 2 860 326.00 | 170 232.00 | 3 030 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 829.00 | 3 038 128.00 | 702 959.00 | 4 547 829.00 |
