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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 838 291.00 | 52 914.00 | 785 377.00 | 838 291.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 092.00 | 1 030.00 | 4 122.00 |
AT Other tangible assets | 226 566.00 | 66 764.00 | 159 801.00 | 226 566.00 |
BD Other fixed assets | 1 352 406.00 | | 1 352 406.00 | 1 352 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 495 386.00 | 122 770.00 | 2 372 615.00 | 2 495 386.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 414 389.00 | | 414 389.00 | 414 389.00 |
CD Marketable securities | 5 529 163.00 | 18 963.00 | 5 510 200.00 | 5 529 163.00 |
CF Cash and cash equivalents | 69 230.00 | | 69 230.00 | 69 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 017 701.00 | 18 963.00 | 5 998 738.00 | 6 017 701.00 |
CO Grand total (0 to V) | 8 513 088.00 | 141 734.00 | 8 371 354.00 | 8 513 088.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 206.00 | 633 206.00 | | 633 206.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 66 641.00 | 66 641.00 | | 66 641.00 |
DG Other reserves | 5 171 352.00 | 5 820 713.00 | | 5 171 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 599.00 | -127 039.00 | | -55 599.00 |
DL TOTAL (I) | 6 501 965.00 | 7 079 886.00 | | 6 501 965.00 |
DP Provisions for Risks | 102 936.00 | | | 102 936.00 |
DR TOTAL (IV) | 102 936.00 | 1.00 | | 102 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 412.00 | 1 168 460.00 | | 1 090 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 858.00 | 643 426.00 | | 68 858.00 |
DW Advances and down payments received on current orders | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 39 720.00 | 22 166.00 | | 39 720.00 |
DY Tax and social security liabilities | 554 790.00 | 989.00 | | 554 790.00 |
EA Other liabilities | 7 000.00 | 47 555.00 | | 7 000.00 |
EC TOTAL (IV) | 1 766 452.00 | 1 882 597.00 | | 1 766 452.00 |
EE Grand total (I to V) | 8 371 354.00 | 8 962 484.00 | | 8 371 354.00 |
EG Accrued income and payables due within one year | 970 968.00 | 1 423 677.00 | | 970 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 762.00 | 667 268.00 | | 188 762.00 |
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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 | | | 16 760.00 | |
FJ Net sales | | | 16 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 463.00 | |
FW Other purchases and external expenses | | | 115 304.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 017.00 | |
GG - OPERATING RESULT (I - II) | | | -164 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 472.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 475.00 | |
GO Net income from sales of marketable securities | | | 154 919.00 | |
GP Total financial income (V) | | | 395 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 963.00 | |
GR Interest and similar expenses | | | 29 637.00 | |
GT Net expenses on sales of marketable securities | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 56 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | | | 3 895.00 |
HB Exceptional income from capital transactions | 2 342 396.00 | | | 2 342 396.00 |
HD Total exceptional income (VII) | 2 346 291.00 | | | 2 346 291.00 |
HE Exceptional expenses on management operations | 5.00 | 47 358.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 920 732.00 | | | 1 920 732.00 |
HG Exceptional depreciation and provisions | 102 936.00 | | | 102 936.00 |
HH Total exceptional expenses (VIII) | 2 023 673.00 | 47 358.00 | | 2 023 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 617.00 | -47 358.00 | | 322 617.00 |
HK Income tax | 552 843.00 | | | 552 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 731.00 | 216 943.00 | | 2 771 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 330.00 | 343 983.00 | | 2 827 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 599.00 | -127 039.00 | | -55 599.00 |
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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 | 3 942 503.00 | | 473 614.00 | 3 942 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920 732.00 | 1 352 406.00 | |
I4 DECREASES Grand Total | | 1 920 732.00 | 2 495 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 365.00 | | 473 614.00 | 669 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 138.00 | | | 3 273 138.00 |
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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 | 58 171.00 | 64 599.00 | 122 770.00 | 58 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 171.00 | 64 599.00 | 122 770.00 | 58 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 936.00 | | |
6X Other provisions for depreciation | 94 475.00 | 18 963.00 | 94 475.00 | 94 475.00 |
7B Total provisions for depreciation | 94 475.00 | 18 963.00 | 94 475.00 | 94 475.00 |
7C Grand total | 94 475.00 | 121 899.00 | 94 475.00 | 94 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 963.00 | 94 475.00 | |
UJ - Exceptional | | 102 936.00 | | |
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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 | 39 720.00 | 39 720.00 | | 39 720.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 552 843.00 | 552 843.00 | | 552 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VC Group and associates | 406 131.00 | 406 131.00 | | 406 131.00 |
VG Loans with a maturity of up to one year at origin | 191 268.00 | 191 268.00 | | 191 268.00 |
VH Loans with a maturity of more than one year at origin | 899 144.00 | 109 329.00 | 381 929.00 | 899 144.00 |
VI Group and Associates | 68 858.00 | 68 858.00 | | 68 858.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 86 698.00 | | | 86 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 969.00 | 418 969.00 | | 418 969.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 782.00 | 970 968.00 | 381 929.00 | 1 760 782.00 |
