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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AJ Other Intangible Assets | 7 735.00 | 1 547.00 | 6 188.00 | 7 735.00 |
AN Land | 1 065 841.00 | 270 841.00 | 794 999.00 | 1 065 841.00 |
AP Buildings | 1 195 993.00 | 451 922.00 | 744 071.00 | 1 195 993.00 |
AR Technical installations, industrial equipment and tools | 1 855 142.00 | 1 289 345.00 | 565 796.00 | 1 855 142.00 |
AT Other tangible assets | 1 517 696.00 | 1 040 483.00 | 477 212.00 | 1 517 696.00 |
AV Fixed assets in progress | 856 715.00 | | 856 715.00 | 856 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 957 427.00 | | 957 427.00 | 957 427.00 |
BD Other fixed assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 9 934 883.00 | 3 061 992.00 | 6 872 890.00 | 9 934 883.00 |
BL Raw materials, supplies | 214 440.00 | | 214 440.00 | 214 440.00 |
BN Goods in progress | 1 239 728.00 | | 1 239 728.00 | 1 239 728.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
BZ Other receivables | 461 123.00 | | 461 123.00 | 461 123.00 |
CF Cash and cash equivalents | 2 452 627.00 | | 2 452 627.00 | 2 452 627.00 |
CH Prepaid expenses | 78 900.00 | | 78 900.00 | 78 900.00 |
CJ TOTAL (II) | 5 623 745.00 | | 5 623 745.00 | 5 623 745.00 |
CO Grand total (0 to V) | 15 558 628.00 | 3 061 992.00 | 12 496 636.00 | 15 558 628.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 456 966.00 | | 2 456 966.00 | 2 456 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 474.00 | 2 039 475.00 | | 2 039 474.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | 317 385.00 | | 317 385.00 |
DD Legal reserve (1) | 126 137.00 | 117 242.00 | | 126 137.00 |
DG Other reserves | 1 132 386.00 | 963 360.00 | | 1 132 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 002.00 | 177 922.00 | | 444 002.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 4 059 757.00 | 3 615 385.00 | | 4 059 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417 810.00 | 3 549 575.00 | | 6 417 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 265.00 | 329 746.00 | | 610 265.00 |
DX Trade payables and related accounts | 974 135.00 | 666 326.00 | | 974 135.00 |
DY Tax and social security liabilities | 308 309.00 | 128 801.00 | | 308 309.00 |
DZ Fixed asset liabilities and related accounts | 113 929.00 | 77 760.00 | | 113 929.00 |
EA Other liabilities | 12 428.00 | | | 12 428.00 |
EC TOTAL (IV) | 8 436 878.00 | 4 752 208.00 | | 8 436 878.00 |
EE Grand total (I to V) | 12 496 636.00 | 8 367 592.00 | | 12 496 636.00 |
EG Accrued income and payables due within one year | 3 355 575.00 | | | 3 355 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 274.00 | | | 451 274.00 |
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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 | | | | |
FD Production sold - goods | 2 775 217.00 | | 2 775 217.00 | 2 775 217.00 |
FG Production sold - services | 463 345.00 | | 463 345.00 | 463 345.00 |
FJ Net sales | 3 238 562.00 | | 3 238 562.00 | 3 238 562.00 |
FM Inventory production | | | -15 230.00 | |
FN Capitalized production | | | 259 935.00 | |
FO Operating subsidies | | | 10 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 269.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 556 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 353 532.00 | |
FV Inventory change (raw materials and supplies) | | | -43 681.00 | |
FW Other purchases and external expenses | | | 1 777 049.00 | |
FX Taxes, duties, and similar payments | | | 25 507.00 | |
FY Salaries and Wages | | | 515 271.00 | |
FZ Social Security Contributions | | | 141 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 176.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 080 967.00 | |
GG - OPERATING RESULT (I - II) | | | 475 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 230.00 | |
GP Total financial income (V) | | | 160 230.00 | |
GR Interest and similar expenses | | | 113 941.00 | |
GU Total financial expenses (VI) | | | 113 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 269.00 | | | 62 269.00 |
HB Exceptional income from capital transactions | 91 341.00 | | | 91 341.00 |
HD Total exceptional income (VII) | 91 341.00 | 63 005.00 | | 91 341.00 |
HF Exceptional expenses on capital transactions | 34 761.00 | | | 34 761.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 35 132.00 | 357.00 | | 35 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 208.00 | 62 648.00 | | 56 208.00 |
HK Income tax | 134 089.00 | 34 403.00 | | 134 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 132.00 | 2 941 312.00 | | 3 808 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 129.00 | 2 763 390.00 | | 3 364 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 002.00 | 177 922.00 | | 444 002.00 |
HP References: Equipment leasing | 146 798.00 | | | 146 798.00 |
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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 | 7 245 198.00 | | 2 941 570.00 | 7 245 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 908.00 | |
I4 DECREASES Grand Total | | 251 885.00 | 9 934 884.00 | |
IO DECREASES Total including other intangible assets | | | 15 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 885.00 | 6 491 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 587.00 | | | 15 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073 910.00 | | 669 363.00 | 6 073 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 700.00 | | 2 272 207.00 | 1 155 700.00 |
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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 | 2 808 202.00 | 311 176.00 | 65 238.00 | 2 808 202.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 774.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 429.00 | 310 403.00 | 65 238.00 | 2 807 429.00 |
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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 | | 371.00 | | |
7C Grand total | | 371.00 | | |
UJ - Exceptional | | 371.00 | | |
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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 | 974 136.00 | 974 136.00 | | 974 136.00 |
8C Staff and Related Accounts | 308 310.00 | 308 310.00 | | 308 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 929.00 | 113 929.00 | | 113 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 114.00 | 112 114.00 | | 112 114.00 |
UL Receivables related to investments | 957 427.00 | | 957 427.00 | 957 427.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 175 001.00 | 1 175 001.00 | | 1 175 001.00 |
VG Loans with a maturity of up to one year at origin | 451 274.00 | 451 274.00 | | 451 274.00 |
VH Loans with a maturity of more than one year at origin | 5 966 536.00 | 885 233.00 | 3 413 821.00 | 5 966 536.00 |
VI Group and Associates | 510 579.00 | 510 579.00 | | 510 579.00 |
VJ Loans taken out during the year | 3 321 345.00 | | | 3 321 345.00 |
VK Loans repaid during the year | 487 267.00 | | | 487 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 124.00 | 461 124.00 | | 461 124.00 |
VS Prepaid expenses | 78 900.00 | 78 900.00 | | 78 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 777.00 | 1 715 025.00 | 957 752.00 | 2 672 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 878.00 | 3 355 575.00 | 3 413 821.00 | 8 436 878.00 |
