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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 758 419.00 | 1 495 561.00 | 2 262 858.00 | 3 758 419.00 |
AP Buildings | 5 273 302.00 | 3 474 143.00 | 1 799 159.00 | 5 273 302.00 |
AR Technical installations, industrial equipment and tools | 143 261.00 | 113 701.00 | 29 560.00 | 143 261.00 |
AT Other tangible assets | 13 949 450.00 | 10 857 353.00 | 3 092 096.00 | 13 949 450.00 |
AV Fixed assets in progress | 408 378.00 | | 408 378.00 | 408 378.00 |
BB Receivables related to investments | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 39 573 395.00 | 15 953 149.00 | 23 620 245.00 | 39 573 395.00 |
BL Raw materials, supplies | 325 640.00 | | 325 640.00 | 325 640.00 |
BN Goods in progress | 1 252 363.00 | | 1 252 363.00 | 1 252 363.00 |
BT Goods | 56 295.00 | | 56 295.00 | 56 295.00 |
BX Customers and related accounts | 186 141.00 | 9 898.00 | 176 242.00 | 186 141.00 |
BZ Other receivables | 11 256 527.00 | | 11 256 527.00 | 11 256 527.00 |
CD Marketable securities | 9 151 402.00 | 15 415.00 | 9 135 987.00 | 9 151 402.00 |
CF Cash and cash equivalents | 4 500 544.00 | | 4 500 544.00 | 4 500 544.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 26 735 023.00 | 25 313.00 | 26 709 710.00 | 26 735 023.00 |
CO Grand total (0 to V) | 66 308 418.00 | 15 978 463.00 | 50 329 956.00 | 66 308 418.00 |
CP Shares due in less than one year | 23 188.00 | | | 23 188.00 |
CU Other investments | 16 017 396.00 | 12 391.00 | 16 005 005.00 | 16 017 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 102.00 | 641 102.00 | | 641 102.00 |
DB Share, merger, contribution premiums, etc. | 932 378.00 | 932 378.00 | | 932 378.00 |
DD Legal reserve (1) | 99 446.00 | 99 446.00 | | 99 446.00 |
DE Statutory or contractual reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 2 948 354.00 | 2 948 354.00 | | 2 948 354.00 |
DH Retained earnings | 28 811 903.00 | 26 822 190.00 | | 28 811 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 885.00 | 2 268 453.00 | | 1 622 885.00 |
DL TOTAL (I) | 49 056 068.00 | 47 711 923.00 | | 49 056 068.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 380 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 631.00 | 400 450.00 | | 612 631.00 |
DX Trade payables and related accounts | 116 656.00 | 106 569.00 | | 116 656.00 |
DY Tax and social security liabilities | 123 387.00 | 648 142.00 | | 123 387.00 |
EA Other liabilities | 24 000.00 | 18 398.00 | | 24 000.00 |
EB Prepaid income (2) | 17 215.00 | 17 204.00 | | 17 215.00 |
EC TOTAL (IV) | 893 888.00 | 1 190 762.00 | | 893 888.00 |
EE Grand total (I to V) | 50 329 956.00 | 49 282 685.00 | | 50 329 956.00 |
EG Accrued income and payables due within one year | 423 055.00 | 951 131.00 | | 423 055.00 |
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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 | 5 208 456.00 | 44.00 | 5 208 500.00 | 5 208 456.00 |
FG Production sold - services | 209 638.00 | | 209 638.00 | 209 638.00 |
FJ Net sales | 5 418 094.00 | 44.00 | 5 418 138.00 | 5 418 094.00 |
FM Inventory production | | | -5 516.00 | |
FN Capitalized production | | | 405 594.00 | |
FO Operating subsidies | | | 971 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 880.00 | |
FQ Other income | | | 1 156 660.00 | |
FR Total operating income (I) | | | 8 046 198.00 | |
FT Inventory change (goods) | | | 7 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 642.00 | |
FV Inventory change (raw materials and supplies) | | | 50 040.00 | |
FW Other purchases and external expenses | | | 1 099 422.00 | |
FX Taxes, duties, and similar payments | | | 290 628.00 | |
FY Salaries and Wages | | | 1 890 356.00 | |
FZ Social Security Contributions | | | 209 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 316.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 727.00 | |
GF Total Operating Expenses (II) | | | 5 802 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 274.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 54 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 417.00 | |
GP Total financial income (V) | | | 487 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 023.00 | 67 336.00 | | 17 023.00 |
HB Exceptional income from capital transactions | 10 004.00 | 1 214 606.00 | | 10 004.00 |
HD Total exceptional income (VII) | 27 027.00 | 1 281 942.00 | | 27 027.00 |
HE Exceptional expenses on management operations | 91 467.00 | | | 91 467.00 |
HF Exceptional expenses on capital transactions | 500 015.00 | 2 663.00 | | 500 015.00 |
HH Total exceptional expenses (VIII) | 591 482.00 | 2 663.00 | | 591 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 456.00 | 1 279 279.00 | | -564 456.00 |
HK Income tax | 532 946.00 | 855 349.00 | | 532 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 367.00 | 9 242 258.00 | | 8 560 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 482.00 | 6 973 805.00 | | 6 937 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 885.00 | 2 268 453.00 | | 1 622 885.00 |
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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 | 38 721 484.00 | | 1 616 315.00 | 38 721 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 16 040 584.00 | |
I4 DECREASES Grand Total | | 764 404.00 | 39 573 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 404.00 | 23 532 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 180 900.00 | | 1 616 315.00 | 22 180 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540 584.00 | | | 16 540 584.00 |
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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 | 15 088 846.00 | 1 116 316.00 | 264 404.00 | 15 088 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 088 846.00 | 1 116 316.00 | 264 404.00 | 15 088 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | | 380 000.00 |
6T Receivables | 14 029.00 | | 4 131.00 | 14 029.00 |
6X Other provisions for depreciation | 433 831.00 | | 418 417.00 | 433 831.00 |
7B Total provisions for depreciation | 460 252.00 | | 422 548.00 | 460 252.00 |
7C Grand total | 840 252.00 | | 422 548.00 | 840 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 131.00 | |
UG - Financial | | | 418 417.00 | |
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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 | 116 656.00 | 116 656.00 | | 116 656.00 |
8C Staff and Related Accounts | 70 811.00 | 70 811.00 | | 70 811.00 |
8D Social Security and Other Social Organizations | 43 165.00 | 43 165.00 | | 43 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 17 215.00 | 17 215.00 | | 17 215.00 |
UL Receivables related to investments | 23 188.00 | 23 188.00 | | 23 188.00 |
UX Other trade receivables | 186 141.00 | 186 141.00 | | 186 141.00 |
UY Staff and related accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VG Loans with a maturity of up to one year at origin | 612 631.00 | 141 798.00 | 470 833.00 | 612 631.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 160 819.00 | | | 160 819.00 |
VM Income taxes | 322 402.00 | 322 402.00 | | 322 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856 963.00 | 10 856 963.00 | | 10 856 963.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 471 967.00 | 11 471 967.00 | | 11 471 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 888.00 | 423 055.00 | 470 833.00 | 893 888.00 |
