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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
AN Land | 3 331 514.00 | 2 651 684.00 | 679 829.00 | 3 331 514.00 |
AP Buildings | 1 911 861.00 | 998 101.00 | 913 759.00 | 1 911 861.00 |
AR Technical installations, industrial equipment and tools | 1 213 051.00 | 1 016 347.00 | 196 704.00 | 1 213 051.00 |
AT Other tangible assets | 973 050.00 | 554 920.00 | 418 130.00 | 973 050.00 |
AV Fixed assets in progress | 104 596.00 | | 104 596.00 | 104 596.00 |
BB Receivables related to investments | 762 810.00 | | 762 810.00 | 762 810.00 |
BD Other fixed assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 8 610 783.00 | 5 228 671.00 | 3 382 112.00 | 8 610 783.00 |
BL Raw materials, supplies | 62 650.00 | | 62 650.00 | 62 650.00 |
BN Goods in progress | 655 103.00 | | 655 103.00 | 655 103.00 |
BR Intermediate and finished products | 113 028.00 | | 113 028.00 | 113 028.00 |
BV Advances and down payments on orders | 66 810.00 | | 66 810.00 | 66 810.00 |
BX Customers and related accounts | 690 850.00 | | 690 850.00 | 690 850.00 |
BZ Other receivables | 2 171 970.00 | | 2 171 970.00 | 2 171 970.00 |
CF Cash and cash equivalents | 559 756.00 | | 559 756.00 | 559 756.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 4 336 623.00 | | 4 336 623.00 | 4 336 623.00 |
CO Grand total (0 to V) | 12 947 407.00 | 5 228 671.00 | 7 718 735.00 | 12 947 407.00 |
CS Evaluated investments - equity method | 301 317.00 | | 301 317.00 | 301 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 221 973.00 | 139 418.00 | | 221 973.00 |
DH Retained earnings | 1 502 394.00 | 1 502 394.00 | | 1 502 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 582.00 | 82 554.00 | | 441 582.00 |
DJ Investment subsidies | 578 216.00 | 567 678.00 | | 578 216.00 |
DL TOTAL (I) | 3 179 766.00 | 2 727 645.00 | | 3 179 766.00 |
DU Loans and Debts from Credit Institutions (3) | 884 466.00 | 808 945.00 | | 884 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 774.00 | 1 831 892.00 | | 2 833 774.00 |
DX Trade payables and related accounts | 708 437.00 | 543 560.00 | | 708 437.00 |
DY Tax and social security liabilities | 100 089.00 | 821 381.00 | | 100 089.00 |
DZ Fixed asset liabilities and related accounts | | 25 361.00 | | |
EA Other liabilities | 3 383.00 | 74 743.00 | | 3 383.00 |
EB Prepaid income (2) | 8 817.00 | 10 345.00 | | 8 817.00 |
EC TOTAL (IV) | 4 538 969.00 | 4 116 229.00 | | 4 538 969.00 |
EE Grand total (I to V) | 7 718 735.00 | 6 843 875.00 | | 7 718 735.00 |
EG Accrued income and payables due within one year | 3 899 214.00 | 3 532 848.00 | | 3 899 214.00 |
EI Including equity loans | 2 833 774.00 | | | 2 833 774.00 |
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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 | | | 329 140.00 | |
FG Production sold - services | | | 3 058 867.00 | |
FJ Net sales | | | 3 388 007.00 | |
FM Inventory production | | | 192 796.00 | |
FN Capitalized production | | | 55 278.00 | |
FO Operating subsidies | | | 61 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 974.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 3 790 652.00 | |
FU Purchases of raw materials and other supplies | | | 334 739.00 | |
FV Inventory change (raw materials and supplies) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 2 500 499.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 101 281.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 498.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 3 296 994.00 | |
GG - OPERATING RESULT (I - II) | | | 493 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 521 071.00 | |
GR Interest and similar expenses | | | 40 383.00 | |
GU Total financial expenses (VI) | | | 40 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 052.00 | 52 212.00 | | 118 052.00 |
HD Total exceptional income (VII) | 118 052.00 | 52 212.00 | | 118 052.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HF Exceptional expenses on capital transactions | 28 038.00 | | | 28 038.00 |
HH Total exceptional expenses (VIII) | 28 038.00 | 604.00 | | 28 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 013.00 | 51 608.00 | | 90 013.00 |
HK Income tax | 622 777.00 | 1 121 000.00 | | 622 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 776.00 | 4 445 420.00 | | 4 429 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 194.00 | 4 362 866.00 | | 3 988 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 582.00 | 82 554.00 | | 441 582.00 |
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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 | 8 101 850.00 | | 1 081 822.00 | 8 101 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 035.00 | 1 069 092.00 | |
I4 DECREASES Grand Total | 44 855.00 | 528 035.00 | 8 610 783.00 | 44 855.00 |
IO DECREASES Total including other intangible assets | | | 7 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 855.00 | | 7 534 073.00 | 44 855.00 |
KD ACQUISITIONS Total including other intangible assets | 7 618.00 | | | 7 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 374.00 | | 577 553.00 | 7 001 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 858.00 | | 504 269.00 | 1 092 858.00 |
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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 | 4 886 172.00 | 342 498.00 | | 4 886 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 554.00 | 342 498.00 | | 4 878 554.00 |
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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 | 708 437.00 | 708 437.00 | | 708 437.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
8L Deferred income | 8 817.00 | 8 817.00 | | 8 817.00 |
UL Receivables related to investments | 762 810.00 | | 762 810.00 | 762 810.00 |
UX Other trade receivables | 690 850.00 | 690 850.00 | | 690 850.00 |
VB VAT | 183 007.00 | 183 007.00 | | 183 007.00 |
VC Group and associates | 1 291 002.00 | 1 291 002.00 | | 1 291 002.00 |
VH Loans with a maturity of more than one year at origin | 884 466.00 | 244 711.00 | 589 289.00 | 884 466.00 |
VI Group and Associates | 2 833 774.00 | 2 833 774.00 | | 2 833 774.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 546.00 | | | 124 546.00 |
VM Income taxes | 498 531.00 | 498 531.00 | | 498 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 429.00 | 199 429.00 | | 199 429.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 085.00 | 2 879 275.00 | 762 810.00 | 3 642 085.00 |
VW VAT | 99 434.00 | 99 434.00 | | 99 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 969.00 | 3 899 214.00 | 589 289.00 | 4 538 969.00 |
