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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 76 249.00 | 8 176.00 | 68 073.00 | 76 249.00 |
AP Buildings | 2 154 950.00 | 96 270.00 | 2 058 680.00 | 2 154 950.00 |
AR Technical installations, industrial equipment and tools | 3 419 462.00 | 1 494 979.00 | 1 924 483.00 | 3 419 462.00 |
AT Other tangible assets | 259 941.00 | 127 844.00 | 132 097.00 | 259 941.00 |
AV Fixed assets in progress | 165 863.00 | | 165 863.00 | 165 863.00 |
BB Receivables related to investments | 2 240 886.00 | | 2 240 886.00 | 2 240 886.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 273 691.00 | | 273 691.00 | 273 691.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 12 523 012.00 | 1 730 764.00 | 10 792 248.00 | 12 523 012.00 |
BT Goods | 427 339.00 | | 427 339.00 | 427 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 695.00 | | 307 695.00 | 307 695.00 |
BZ Other receivables | 73 631.00 | | 73 631.00 | 73 631.00 |
CF Cash and cash equivalents | 3 913 168.00 | | 3 913 168.00 | 3 913 168.00 |
CH Prepaid expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 4 749 794.00 | | 4 749 794.00 | 4 749 794.00 |
CO Grand total (0 to V) | 17 272 805.00 | 1 730 764.00 | 15 542 042.00 | 17 272 805.00 |
CP Shares due in less than one year | 1 306 166.00 | | | 1 306 166.00 |
CU Other investments | 3 925 112.00 | | 3 925 112.00 | 3 925 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 12 521 820.00 | | 10 000 000.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 5 780 779.00 | 5 780 779.00 | | 5 780 779.00 |
DH Retained earnings | -2 908 213.00 | -5 571 579.00 | | -2 908 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 266.00 | 141 546.00 | | 524 266.00 |
DK Regulated provisions | 1 196 886.00 | 1 232 985.00 | | 1 196 886.00 |
DL TOTAL (I) | 15 160 081.00 | 14 671 915.00 | | 15 160 081.00 |
DP Provisions for Risks | | 28 949.00 | | |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 743.00 | 29 692.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 431.00 | 195 530.00 | | 158 431.00 |
DX Trade payables and related accounts | 123 221.00 | 45 400.00 | | 123 221.00 |
DY Tax and social security liabilities | 78 033.00 | 34 840.00 | | 78 033.00 |
DZ Fixed asset liabilities and related accounts | 19 710.00 | 9 602.00 | | 19 710.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 381 218.00 | 285 371.00 | | 381 218.00 |
ED (V) | | 39 359.00 | | |
EE Grand total (I to V) | 15 542 042.00 | 15 026 337.00 | | 15 542 042.00 |
EG Accrued income and payables due within one year | 374 148.00 | 285 371.00 | | 374 148.00 |
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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 | | 122 970.00 | 122 970.00 | |
FD Production sold - goods | 470 359.00 | | 470 359.00 | 470 359.00 |
FG Production sold - services | 58 116.00 | | 58 116.00 | 58 116.00 |
FJ Net sales | 528 475.00 | 122 970.00 | 651 445.00 | 528 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 004.00 | |
FQ Other income | | | 58 333.00 | |
FR Total operating income (I) | | | 747 782.00 | |
FS Purchases of goods (including customs duties) | | | 531 499.00 | |
FT Inventory change (goods) | | | -427 339.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 190 909.00 | |
FX Taxes, duties, and similar payments | | | 56 414.00 | |
FY Salaries and Wages | | | 133 553.00 | |
FZ Social Security Contributions | | | 48 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 802 722.00 | |
GG - OPERATING RESULT (I - II) | | | -54 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 024.00 | |
GK Income from other securities and fixed asset receivables | | | 12 983.00 | |
GL Other interest and similar income | | | 17 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 134 298.00 | |
GP Total financial income (V) | | | 605 420.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 055.00 | 2 671.00 | | 9 055.00 |
A3 TOTAL ASSETS | 57 707.00 | 72 949.00 | | 57 707.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HC Reversals of provisions and transfers of expenses | 70 049.00 | 63 054.00 | | 70 049.00 |
HD Total exceptional income (VII) | 70 946.00 | 63 054.00 | | 70 946.00 |
HE Exceptional expenses on management operations | 30 600.00 | 3 500.00 | | 30 600.00 |
HG Exceptional depreciation and provisions | 33 950.00 | 37 012.00 | | 33 950.00 |
HH Total exceptional expenses (VIII) | 64 550.00 | 40 512.00 | | 64 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | 22 542.00 | | 6 396.00 |
HK Income tax | 30 338.00 | -2 100.00 | | 30 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 148.00 | 880 315.00 | | 1 424 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 882.00 | 738 769.00 | | 899 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 266.00 | 141 546.00 | | 524 266.00 |
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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 | 10 330 395.00 | | 3 168 703.00 | 10 330 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 689.00 | 6 443 053.00 | |
I4 DECREASES Grand Total | 193 398.00 | 782 688.00 | 12 523 012.00 | 193 398.00 |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 398.00 | -1.00 | 6 076 464.00 | 193 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 399.00 | | 1 219 463.00 | 5 050 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 502.00 | | 1 949 240.00 | 5 276 502.00 |
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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 | 1 461 137.00 | 269 627.00 | | 1 461 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 643.00 | 269 627.00 | | 1 457 643.00 |
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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 | 1 232 985.00 | 33 950.00 | 70 049.00 | 1 232 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 692.00 | | 28 949.00 | 29 692.00 |
7C Grand total | 1 262 677.00 | 33 950.00 | 98 998.00 | 1 262 677.00 |
UE of which provisions and reversals: - Operating | | | 28 949.00 | |
UJ - Exceptional | | 33 950.00 | 70 049.00 | |
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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 | 7 070.00 | | 7 070.00 | 7 070.00 |
8B Suppliers and Related Accounts | 123 221.00 | 123 221.00 | | 123 221.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8E Income Taxes | 27 110.00 | 27 110.00 | | 27 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 2 240 886.00 | 1 038 149.00 | 1 202 737.00 | 2 240 886.00 |
UP Loans | 273 691.00 | 264 766.00 | 8 925.00 | 273 691.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 307 695.00 | 307 695.00 | | 307 695.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VI Group and Associates | 151 361.00 | 151 361.00 | | 151 361.00 |
VJ Loans taken out during the year | 3 760.00 | | | 3 760.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 120.00 | 47 120.00 | | 47 120.00 |
VS Prepaid expenses | 27 960.00 | 27 960.00 | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 115.00 | 1 715 453.00 | 1 211 662.00 | 2 927 115.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 218.00 | 374 148.00 | 7 070.00 | 381 218.00 |
