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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 190 490.00 | 29 187.00 | 161 303.00 | 190 490.00 |
AP Buildings | 2 333 350.00 | 276 105.00 | 2 057 246.00 | 2 333 350.00 |
AR Technical installations, industrial equipment and tools | 3 431 419.00 | 1 848 150.00 | 1 583 269.00 | 3 431 419.00 |
AT Other tangible assets | 264 090.00 | 183 242.00 | 80 847.00 | 264 090.00 |
AV Fixed assets in progress | 13 883.00 | | 13 883.00 | 13 883.00 |
BB Receivables related to investments | 730 204.00 | | 730 204.00 | 730 204.00 |
BD Other fixed assets | 2 040 015.00 | | 2 040 015.00 | 2 040 015.00 |
BF Loans | 166 137.00 | | 166 137.00 | 166 137.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 14 077 671.00 | 2 340 178.00 | 11 737 493.00 | 14 077 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 205 935.00 | | 205 935.00 | 205 935.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 3 894 715.00 | | 3 894 715.00 | 3 894 715.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 4 114 509.00 | | 4 114 509.00 | 4 114 509.00 |
CO Grand total (0 to V) | 18 192 180.00 | 2 340 178.00 | 15 852 002.00 | 18 192 180.00 |
CP Shares due in less than one year | 355 565.00 | | | 355 565.00 |
CU Other investments | 4 901 326.00 | | 4 901 326.00 | 4 901 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 5 780 779.00 | 5 780 779.00 | | 5 780 779.00 |
DH Retained earnings | -2 231 576.00 | -2 383 947.00 | | -2 231 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 806.00 | 152 371.00 | | 381 806.00 |
DK Regulated provisions | 1 082 804.00 | 1 151 058.00 | | 1 082 804.00 |
DL TOTAL (I) | 15 580 176.00 | 15 266 624.00 | | 15 580 176.00 |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 743.00 | 743.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 975.00 | 161 811.00 | | 152 975.00 |
DX Trade payables and related accounts | 22 543.00 | 33 453.00 | | 22 543.00 |
DY Tax and social security liabilities | 93 720.00 | 49 312.00 | | 93 720.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | 2 928.00 | | 1 755.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 271 083.00 | 247 922.00 | | 271 083.00 |
EE Grand total (I to V) | 15 852 002.00 | 15 515 289.00 | | 15 852 002.00 |
EG Accrued income and payables due within one year | 262 318.00 | 238 747.00 | | 262 318.00 |
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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 | 64 250.00 | 123 595.00 | 187 845.00 | 64 250.00 |
FD Production sold - goods | 432 832.00 | | 432 832.00 | 432 832.00 |
FG Production sold - services | 140 810.00 | | 140 810.00 | 140 810.00 |
FJ Net sales | 637 892.00 | 123 595.00 | 761 487.00 | 637 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 765 531.00 | |
FS Purchases of goods (including customs duties) | | | 62 421.00 | |
FT Inventory change (goods) | | | 96 062.00 | |
FW Other purchases and external expenses | | | 175 261.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 127 188.00 | |
FZ Social Security Contributions | | | 46 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 458.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 825 666.00 | |
GG - OPERATING RESULT (I - II) | | | -60 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 918.00 | |
GK Income from other securities and fixed asset receivables | | | 63 352.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 172 122.00 | |
GP Total financial income (V) | | | 448 245.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 973.00 | 744.00 | | 3 973.00 |
A3 TOTAL ASSETS | | 63 262.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 700.00 | 31 668.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 89 781.00 | 80 097.00 | | 89 781.00 |
HD Total exceptional income (VII) | 90 481.00 | 112 365.00 | | 90 481.00 |
HE Exceptional expenses on management operations | 690.00 | 783.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 486.00 | 5 800.00 | | 486.00 |
HG Exceptional depreciation and provisions | 21 527.00 | 34 270.00 | | 21 527.00 |
HH Total exceptional expenses (VIII) | 22 703.00 | 40 852.00 | | 22 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 778.00 | 71 513.00 | | 67 778.00 |
HK Income tax | 71 841.00 | 2 947.00 | | 71 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 257.00 | 1 403 836.00 | | 1 304 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 452.00 | 1 251 465.00 | | 922 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 806.00 | 152 371.00 | | 381 806.00 |
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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 | 14 686 006.00 | | 246 626.00 | 14 686 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | 33 372.00 | 820 830.00 | 7 840 946.00 | 33 372.00 |
I4 DECREASES Grand Total | 33 372.00 | 821 589.00 | 14 077 671.00 | 33 372.00 |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 6 233 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 902.00 | | 16 088.00 | 6 217 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464 610.00 | | 230 538.00 | 8 464 610.00 |
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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 | 2 039 720.00 | 300 458.00 | | 2 039 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 226.00 | 300 458.00 | | 2 036 226.00 |
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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 | 1 151 058.00 | 21 527.00 | 89 781.00 | 1 151 058.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 743.00 | | | 743.00 |
7C Grand total | 1 151 801.00 | 21 527.00 | 89 781.00 | 1 151 801.00 |
UJ - Exceptional | | 21 527.00 | 89 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 765.00 | | 8 765.00 | 8 765.00 |
8B Suppliers and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 68 681.00 | 68 681.00 | | 68 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 730 204.00 | 266 711.00 | 463 493.00 | 730 204.00 |
UP Loans | 166 137.00 | 85 590.00 | 80 547.00 | 166 137.00 |
UT Other financial assets | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 205 935.00 | 205 935.00 | | 205 935.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 144 210.00 | 144 210.00 | | 144 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 399.00 | 575 359.00 | 544 040.00 | 1 119 399.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 083.00 | 262 318.00 | 8 765.00 | 271 083.00 |
