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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
AP Buildings | 1 952 111.00 | 1 195 783.00 | 756 328.00 | 1 952 111.00 |
AR Technical installations, industrial equipment and tools | 828 303.00 | 761 470.00 | 66 833.00 | 828 303.00 |
AT Other tangible assets | 1 034 604.00 | 900 025.00 | 134 580.00 | 1 034 604.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BB Receivables related to investments | 59 668.00 | | 59 668.00 | 59 668.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 220 861.00 | 2 867 370.00 | 1 353 491.00 | 4 220 861.00 |
BX Customers and related accounts | 12 229.00 | | 12 229.00 | 12 229.00 |
BZ Other receivables | 149 910.00 | | 149 910.00 | 149 910.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 261 976.00 | | 261 976.00 | 261 976.00 |
CH Prepaid expenses | 17 452.00 | | 17 452.00 | 17 452.00 |
CJ TOTAL (II) | 1 251 567.00 | | 1 251 567.00 | 1 251 567.00 |
CO Grand total (0 to V) | 5 472 428.00 | 2 867 370.00 | 2 605 058.00 | 5 472 428.00 |
CP Shares due in less than one year | 59 718.00 | | | 59 718.00 |
CU Other investments | 332 739.00 | | 332 739.00 | 332 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 372.00 | 4 372.00 | | 4 372.00 |
DG Other reserves | 741 774.00 | 693 126.00 | | 741 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 160.00 | 148 648.00 | | 120 160.00 |
DJ Investment subsidies | 933 652.00 | 821 203.00 | | 933 652.00 |
DL TOTAL (I) | 1 838 071.00 | 1 705 461.00 | | 1 838 071.00 |
DU Loans and Debts from Credit Institutions (3) | 224 940.00 | 342 413.00 | | 224 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 130 576.00 | 240 624.00 | | 130 576.00 |
DX Trade payables and related accounts | 78 557.00 | 158 303.00 | | 78 557.00 |
DY Tax and social security liabilities | 203 116.00 | 277 012.00 | | 203 116.00 |
EA Other liabilities | 1 647.00 | 564.00 | | 1 647.00 |
EB Prepaid income (2) | 126 783.00 | 3 600.00 | | 126 783.00 |
EC TOTAL (IV) | 766 988.00 | 1 023 886.00 | | 766 988.00 |
EE Grand total (I to V) | 2 605 058.00 | 2 729 347.00 | | 2 605 058.00 |
EG Accrued income and payables due within one year | 619 187.00 | 799 230.00 | | 619 187.00 |
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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 | 661 538.00 | | 661 538.00 | 661 538.00 |
FJ Net sales | 661 538.00 | | 661 538.00 | 661 538.00 |
FO Operating subsidies | | | 165 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 833 342.00 | |
FW Other purchases and external expenses | | | 565 052.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 209 395.00 | |
FZ Social Security Contributions | | | 32 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 399.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 997 723.00 | |
GG - OPERATING RESULT (I - II) | | | -164 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GK Income from other securities and fixed asset receivables | | | 39 784.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 42 957.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | 15 722.00 | | 6 360.00 |
A4 Equity method investments | 11 135.00 | 29 067.00 | | 11 135.00 |
HA Exceptional income from management transactions | 96 441.00 | 69 015.00 | | 96 441.00 |
HB Exceptional income from capital transactions | 177 411.00 | 139 706.00 | | 177 411.00 |
HD Total exceptional income (VII) | 273 853.00 | 208 721.00 | | 273 853.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 722.00 | 208 721.00 | | 272 722.00 |
HK Income tax | 26 840.00 | 47 229.00 | | 26 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 152.00 | 2 019 412.00 | | 1 150 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 991.00 | 1 870 764.00 | | 1 029 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 160.00 | 148 648.00 | | 120 160.00 |
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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 | 4 235 547.00 | | 9 595.00 | 4 235 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 457.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 4 220 861.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 10 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 017.00 | 3 818 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 581.00 | | 18 748.00 | 3 823 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 610.00 | | -9 153.00 | 401 610.00 |
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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 | 2 725 166.00 | 165 399.00 | 23 195.00 | 2 725 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | 264.00 | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 810.00 | 165 399.00 | 22 931.00 | 2 714 810.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 78 557.00 | 78 557.00 | | 78 557.00 |
8C Staff and Related Accounts | 73 189.00 | 73 189.00 | | 73 189.00 |
8D Social Security and Other Social Organizations | 71 920.00 | 71 920.00 | | 71 920.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 126 783.00 | 126 783.00 | | 126 783.00 |
UL Receivables related to investments | 59 668.00 | 59 668.00 | | 59 668.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 229.00 | 12 229.00 | | 12 229.00 |
UZ Social Security, other social security organizations | 34 068.00 | 34 068.00 | | 34 068.00 |
VB VAT | 51 631.00 | 51 631.00 | | 51 631.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | -24 505.00 | 24 788.00 | 283.00 |
VH Loans with a maturity of more than one year at origin | 224 657.00 | 101 644.00 | 123 013.00 | 224 657.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 117 270.00 | | | 117 270.00 |
VP Miscellaneous | 51 264.00 | 51 264.00 | | 51 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 17 452.00 | 17 452.00 | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 309.00 | 239 309.00 | | 239 309.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 412.00 | 488 611.00 | 147 801.00 | 636 412.00 |
