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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AN Land | 98 857.00 | | 98 857.00 | 98 857.00 |
AP Buildings | 1 258 978.00 | 477 206.00 | 781 772.00 | 1 258 978.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 121 606.00 | 91 666.00 | 29 941.00 | 121 606.00 |
BB Receivables related to investments | 10 162 371.00 | | 10 162 371.00 | 10 162 371.00 |
BH Other financial assets | 179 759.00 | | 179 759.00 | 179 759.00 |
BJ TOTAL (I) | 19 131 068.00 | 571 127.00 | 18 559 941.00 | 19 131 068.00 |
BN Goods in progress | 1 218 720.00 | | 1 218 720.00 | 1 218 720.00 |
BV Advances and down payments on orders | 100 197.00 | | 100 197.00 | 100 197.00 |
BX Customers and related accounts | 813 090.00 | | 813 090.00 | 813 090.00 |
BZ Other receivables | 278 104.00 | | 278 104.00 | 278 104.00 |
CD Marketable securities | 6 370 673.00 | 858 472.00 | 5 512 201.00 | 6 370 673.00 |
CF Cash and cash equivalents | 717 443.00 | | 717 443.00 | 717 443.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 9 512 453.00 | 858 472.00 | 8 653 981.00 | 9 512 453.00 |
CO Grand total (0 to V) | 28 643 521.00 | 1 429 599.00 | 27 213 922.00 | 28 643 521.00 |
CU Other investments | 7 307 241.00 | | 7 307 241.00 | 7 307 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DB Share, merger, contribution premiums, etc. | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 10 983 716.00 | 10 779 489.00 | | 10 983 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 632.00 | 204 227.00 | | 327 632.00 |
DK Regulated provisions | 2 789.00 | 199.00 | | 2 789.00 |
DL TOTAL (I) | 24 667 937.00 | 24 337 715.00 | | 24 667 937.00 |
DP Provisions for Risks | 633 564.00 | 633 564.00 | | 633 564.00 |
DR TOTAL (IV) | 633 564.00 | 633 564.00 | | 633 564.00 |
DU Loans and Debts from Credit Institutions (3) | 220 715.00 | 1 280.00 | | 220 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 500.00 | 110 000.00 | | 302 500.00 |
DX Trade payables and related accounts | 506 358.00 | 487 304.00 | | 506 358.00 |
DY Tax and social security liabilities | 195 980.00 | 257 159.00 | | 195 980.00 |
EA Other liabilities | 69 214.00 | 27 340.00 | | 69 214.00 |
EB Prepaid income (2) | 617 654.00 | 485 490.00 | | 617 654.00 |
EC TOTAL (IV) | 1 912 421.00 | 1 368 572.00 | | 1 912 421.00 |
EE Grand total (I to V) | 27 213 922.00 | 26 339 850.00 | | 27 213 922.00 |
EG Accrued income and payables due within one year | 1 692 421.00 | 1 368 572.00 | | 1 692 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 1 280.00 | | 715.00 |
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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 | 1 457 241.00 | | 1 457 241.00 | 1 457 241.00 |
FJ Net sales | 1 457 241.00 | | 1 457 241.00 | 1 457 241.00 |
FM Inventory production | | | 564 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 031 997.00 | |
FW Other purchases and external expenses | | | 1 623 228.00 | |
FX Taxes, duties, and similar payments | | | 33 232.00 | |
FY Salaries and Wages | | | 358 480.00 | |
FZ Social Security Contributions | | | 140 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 404.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 242 282.00 | |
GG - OPERATING RESULT (I - II) | | | -210 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 234.00 | |
GL Other interest and similar income | | | 93 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 640.00 | |
GO Net income from sales of marketable securities | | | 4 630.00 | |
GP Total financial income (V) | | | 1 422 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 472.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GT Net expenses on sales of marketable securities | | | 24 557.00 | |
GU Total financial expenses (VI) | | | 884 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | 25 220.00 | | 10 398.00 |
A2 TOTAL ASSETS | 48 961.00 | 54 728.00 | | 48 961.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 633 564.00 | 633 564.00 | | 633 564.00 |
HD Total exceptional income (VII) | 633 564.00 | 633 564.00 | | 633 564.00 |
HG Exceptional depreciation and provisions | 636 154.00 | 633 763.00 | | 636 154.00 |
HH Total exceptional expenses (VIII) | 636 154.00 | 633 763.00 | | 636 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -199.00 | | -2 590.00 |
HK Income tax | -2 215.00 | | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 446.00 | 3 028 026.00 | | 4 088 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 814.00 | 2 823 799.00 | | 3 760 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 632.00 | 204 227.00 | | 327 632.00 |
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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 | 17 915 443.00 | | 1 361 116.00 | 17 915 443.00 |
I3 DECREASES Total Financial Fixed Assets | 140 529.00 | | 17 649 372.00 | 140 529.00 |
I4 DECREASES Grand Total | 140 529.00 | 4 962.00 | 19 131 068.00 | 140 529.00 |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 962.00 | 1 481 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 350.00 | | 54 870.00 | 1 431 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 483 654.00 | | 1 306 246.00 | 16 483 654.00 |
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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 | 489 685.00 | 86 404.00 | 4 962.00 | 489 685.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 246.00 | 86 404.00 | 4 962.00 | 489 246.00 |
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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 | 199.00 | 2 590.00 | | 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 564.00 | 633 564.00 | 633 564.00 | 633 564.00 |
6X Other provisions for depreciation | 566 640.00 | 858 472.00 | 566 640.00 | 566 640.00 |
7B Total provisions for depreciation | 566 640.00 | 858 472.00 | 566 640.00 | 566 640.00 |
7C Grand total | 1 200 403.00 | 1 494 626.00 | 1 200 204.00 | 1 200 403.00 |
UG - Financial | | 858 472.00 | 566 640.00 | |
UJ - Exceptional | | 636 154.00 | 633 564.00 | |
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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 | 506 358.00 | 506 358.00 | | 506 358.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 214.00 | 69 214.00 | | 69 214.00 |
8L Deferred income | 617 654.00 | 617 654.00 | | 617 654.00 |
UL Receivables related to investments | 10 162 371.00 | | 10 162 371.00 | 10 162 371.00 |
UT Other financial assets | 179 759.00 | 179 759.00 | | 179 759.00 |
UX Other trade receivables | 813 090.00 | 813 090.00 | | 813 090.00 |
UZ Social Security, other social security organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
VB VAT | 198 763.00 | 198 763.00 | | 198 763.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 302 500.00 | 302 500.00 | | 302 500.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
VS Prepaid expenses | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 447 550.00 | 1 285 179.00 | 10 162 371.00 | 11 447 550.00 |
VW VAT | 134 174.00 | 134 174.00 | | 134 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 421.00 | 1 692 421.00 | 220 000.00 | 1 912 421.00 |
