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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 385.00 | 275 823.00 | 1 074 562.00 | 1 350 385.00 |
AP Buildings | 30 445 220.00 | 12 636 615.00 | 17 808 605.00 | 30 445 220.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 10 056.00 | 8 466.00 | 1 590.00 | 10 056.00 |
AX Advances and down payments | 3 960.00 | | 3 960.00 | 3 960.00 |
BF Loans | 1 610 248.00 | | 1 610 248.00 | 1 610 248.00 |
BJ TOTAL (I) | 70 794 201.00 | 12 921 861.00 | 57 872 340.00 | 70 794 201.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 38 376.00 | | 38 376.00 | 38 376.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 908 563.00 | 593 633.00 | 1 314 930.00 | 1 908 563.00 |
BZ Other receivables | 1 228 228.00 | | 1 228 228.00 | 1 228 228.00 |
CD Marketable securities | 10 672 206.00 | | 10 672 206.00 | 10 672 206.00 |
CF Cash and cash equivalents | 292 304.00 | | 292 304.00 | 292 304.00 |
CH Prepaid expenses | 86 202.00 | | 86 202.00 | 86 202.00 |
CJ TOTAL (II) | 14 235 478.00 | 593 633.00 | 13 641 845.00 | 14 235 478.00 |
CO Grand total (0 to V) | 85 029 679.00 | 13 515 494.00 | 71 514 185.00 | 85 029 679.00 |
CS Evaluated investments - equity method | 37 373 376.00 | | 37 373 376.00 | 37 373 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | 499 689.00 | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 27 312 721.00 | 22 826 319.00 | | 27 312 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568 247.00 | 4 486 402.00 | | 4 568 247.00 |
DK Regulated provisions | 5 890.00 | 5 497.00 | | 5 890.00 |
DL TOTAL (I) | 33 190 044.00 | 28 621 404.00 | | 33 190 044.00 |
DP Provisions for Risks | 17 975.00 | 14 855.00 | | 17 975.00 |
DR TOTAL (IV) | 17 975.00 | 14 855.00 | | 17 975.00 |
DU Loans and Debts from Credit Institutions (3) | 27 046 689.00 | 25 382 062.00 | | 27 046 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525 919.00 | 12 568 305.00 | | 10 525 919.00 |
DX Trade payables and related accounts | 210 336.00 | 227 906.00 | | 210 336.00 |
DY Tax and social security liabilities | 438 917.00 | 395 888.00 | | 438 917.00 |
EA Other liabilities | 84 304.00 | 52 395.00 | | 84 304.00 |
EB Prepaid income (2) | | 11 811.00 | | |
EC TOTAL (IV) | 38 306 166.00 | 38 638 368.00 | | 38 306 166.00 |
EE Grand total (I to V) | 71 514 185.00 | 67 274 627.00 | | 71 514 185.00 |
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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 | | | | |
FD Production sold - goods | | | 3 787 247.00 | |
FJ Net sales | | | 3 787 247.00 | |
FM Inventory production | | | -857 201.00 | |
FQ Other income | | | 805 704.00 | |
FR Total operating income (I) | | | 3 735 750.00 | |
FS Purchases of goods (including customs duties) | | | 9 463.00 | |
FT Inventory change (goods) | | | -9 463.00 | |
FW Other purchases and external expenses | | | 630 625.00 | |
FX Taxes, duties, and similar payments | | | 348 924.00 | |
FY Salaries and Wages | | | 124 017.00 | |
FZ Social Security Contributions | | | 55 145.00 | |
GB Operating Expenses - Provisions | | | 1 225 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 384 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 387.00 | |
GH Attributed profit or transferred loss (III) | | | 5 126 386.00 | |
GP Total financial income (V) | | | 1 007 817.00 | |
GU Total financial expenses (VI) | | | 710 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 793.00 | 9 015 499.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 266 576.00 | 8 909 808.00 | | 266 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 784.00 | 105 690.00 | | -265 784.00 |
HK Income tax | 1 941 087.00 | 2 121 206.00 | | 1 941 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 870 746.00 | 19 232 653.00 | | 9 870 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 499.00 | 14 746 249.00 | | 5 302 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568 247.00 | 4 486 402.00 | | 4 568 247.00 |
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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 | 62 185 647.00 | | 10 655 582.00 | 62 185 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 027.00 | 38 983 624.00 | |
I4 DECREASES Grand Total | | 2 047 027.00 | 70 794 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 810 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 111 128.00 | | 699 449.00 | 31 111 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 074 518.00 | | 9 956 133.00 | 31 074 518.00 |
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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 | 11 696 212.00 | 1 225 649.00 | | 11 696 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696 212.00 | 1 225 649.00 | | 11 696 212.00 |
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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 | 5 497.00 | 393.00 | | 5 497.00 |
7C Grand total | 5 497.00 | 393.00 | | 5 497.00 |
UG - Financial | | 393.00 | | |
