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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 117 606.00 | 307 879.00 | 4 809 727.00 | 5 117 606.00 |
AT Other tangible assets | 240 511.00 | 100 808.00 | 139 702.00 | 240 511.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 30 056.00 | | 30 056.00 | 30 056.00 |
BJ TOTAL (I) | 6 476 597.00 | 409 017.00 | 6 067 580.00 | 6 476 597.00 |
BL Raw materials, supplies | 800 467.00 | | 800 467.00 | 800 467.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 168 526.00 | | 168 526.00 | 168 526.00 |
BX Customers and related accounts | 389 464.00 | 74 000.00 | 315 464.00 | 389 464.00 |
BZ Other receivables | 10 695 217.00 | 105 706.00 | 10 589 511.00 | 10 695 217.00 |
CD Marketable securities | 4 086 312.00 | | 4 086 312.00 | 4 086 312.00 |
CF Cash and cash equivalents | 1 071 967.00 | | 1 071 967.00 | 1 071 967.00 |
CH Prepaid expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 17 236 372.00 | 179 706.00 | 17 056 666.00 | 17 236 372.00 |
CO Grand total (0 to V) | 23 712 970.00 | 588 724.00 | 23 124 246.00 | 23 712 970.00 |
CU Other investments | 1 083 524.00 | 330.00 | 1 083 194.00 | 1 083 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 10 142 126.00 | 6 845 110.00 | | 10 142 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 232.00 | 3 669 016.00 | | 779 232.00 |
DK Regulated provisions | 80 867.00 | 61 524.00 | | 80 867.00 |
DL TOTAL (I) | 11 032 695.00 | 10 606 120.00 | | 11 032 695.00 |
DQ Provisions for Expenses | | 192 640.00 | | |
DR TOTAL (IV) | | 192 640.00 | | |
DT Other Bond Issues | 2 485 337.00 | 4 420 615.00 | | 2 485 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194 050.00 | 6 452 013.00 | | 6 194 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 666.00 | 2 382 239.00 | | 2 238 666.00 |
DX Trade payables and related accounts | 341 743.00 | 623 044.00 | | 341 743.00 |
DY Tax and social security liabilities | 828 002.00 | 497 524.00 | | 828 002.00 |
EA Other liabilities | 2 182.00 | 16 994.00 | | 2 182.00 |
EB Prepaid income (2) | 1 571.00 | 2 823 125.00 | | 1 571.00 |
EC TOTAL (IV) | 12 091 551.00 | 17 215 555.00 | | 12 091 551.00 |
EE Grand total (I to V) | 23 124 246.00 | 28 014 315.00 | | 23 124 246.00 |
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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 | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
FG Production sold - services | 1 041 132.00 | | 1 041 132.00 | 1 041 132.00 |
FJ Net sales | 4 741 132.00 | | 4 741 132.00 | 4 741 132.00 |
FM Inventory production | | | -1 320 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 240.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 649 284.00 | |
FU Purchases of raw materials and other supplies | | | 801 823.00 | |
FW Other purchases and external expenses | | | 1 026 042.00 | |
FX Taxes, duties, and similar payments | | | 28 447.00 | |
FY Salaries and Wages | | | 64 178.00 | |
FZ Social Security Contributions | | | 39 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 2 175 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 655.00 | |
GH Attributed profit or transferred loss (III) | | | 612 179.00 | |
GI Supported loss or transferred profit (IV) | | | 172 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 937.00 | |
GL Other interest and similar income | | | 486 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 402.00 | |
GP Total financial income (V) | | | 552 932.00 | |
GR Interest and similar expenses | | | 588 366.00 | |
GT Net expenses on sales of marketable securities | | | 930.00 | |
GU Total financial expenses (VI) | | | 589 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 794.00 | | | 5 794.00 |
HB Exceptional income from capital transactions | 260.00 | 15 500.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | 685 188.00 | | | 685 188.00 |
HD Total exceptional income (VII) | 691 241.00 | 15 500.00 | | 691 241.00 |
HE Exceptional expenses on management operations | 91 971.00 | 298 390.00 | | 91 971.00 |
HF Exceptional expenses on capital transactions | 685 448.00 | 33 402.00 | | 685 448.00 |
HG Exceptional depreciation and provisions | 19 343.00 | 19 342.00 | | 19 343.00 |
HH Total exceptional expenses (VIII) | 796 762.00 | 351 135.00 | | 796 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 520.00 | -335 635.00 | | -105 520.00 |
HK Income tax | 992 261.00 | 579 273.00 | | 992 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 636.00 | 7 908 756.00 | | 5 505 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 403.00 | 4 239 740.00 | | 4 726 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 232.00 | 3 669 016.00 | | 779 232.00 |
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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 | 6 426 191.00 | 209 974.00 | | 6 426 191.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | 1 113 580.00 | | 260.00 |
I4 DECREASES Grand Total | 159 568.00 | 6 476 597.00 | | 159 568.00 |
IY DECREASES Total Tangible Fixed Assets | 159 308.00 | 5 363 017.00 | | 159 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 774.00 | 189 551.00 | | 5 332 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 417.00 | 20 423.00 | | 1 093 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 308.00 | | | 159 308.00 |
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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 | 274 324.00 | 134 363.00 | | 274 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 324.00 | 134 363.00 | | 274 324.00 |
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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 | 61 524.00 | 19 343.00 | | 61 524.00 |
5Z Total provisions for risks and expenses | 192 640.00 | | 192 640.00 | 192 640.00 |
6T Receivables | | 74 000.00 | | |
6X Other provisions for depreciation | 790 894.00 | | 685 188.00 | 790 894.00 |
7B Total provisions for depreciation | 791 404.00 | 74 000.00 | 685 368.00 | 791 404.00 |
7C Grand total | 1 045 568.00 | 93 343.00 | 878 008.00 | 1 045 568.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 000.00 | 192 820.00 | |
UJ - Exceptional | | 19 343.00 | 685 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 485 337.00 | 2 485 337.00 | | 2 485 337.00 |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 341 743.00 | 341 743.00 | | 341 743.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 412 988.00 | 412 988.00 | | 412 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 30 056.00 | | 30 056.00 | 30 056.00 |
UX Other trade receivables | 389 464.00 | 389 464.00 | | 389 464.00 |
VB VAT | 57 912.00 | 57 912.00 | | 57 912.00 |
VC Group and associates | 10 508 547.00 | 10 508 547.00 | | 10 508 547.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 6 192 290.00 | 6 192 290.00 | | 6 192 290.00 |
VI Group and Associates | 2 227 666.00 | 2 227 666.00 | | 2 227 666.00 |
VK Loans repaid during the year | 2 453 624.00 | | | 2 453 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 278.00 | 79 278.00 | | 79 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 759.00 | 128 759.00 | | 128 759.00 |
VS Prepaid expenses | 24 421.00 | 24 421.00 | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 139 157.00 | 11 109 101.00 | 30 056.00 | 11 139 157.00 |
VW VAT | 322 827.00 | 322 827.00 | | 322 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 091 551.00 | 12 091 551.00 | | 12 091 551.00 |
