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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
AP Buildings | 1 952 111.00 | 1 276 693.00 | 675 419.00 | 1 952 111.00 |
AR Technical installations, industrial equipment and tools | 833 758.00 | 745 702.00 | 88 056.00 | 833 758.00 |
AT Other tangible assets | 1 037 686.00 | 953 427.00 | 84 259.00 | 1 037 686.00 |
AV Fixed assets in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BB Receivables related to investments | 56 887.00 | | 56 887.00 | 56 887.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 226 010.00 | 2 985 914.00 | 1 240 096.00 | 4 226 010.00 |
BX Customers and related accounts | 45 002.00 | | 45 002.00 | 45 002.00 |
BZ Other receivables | 90 326.00 | | 90 326.00 | 90 326.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 450 945.00 | | 450 945.00 | 450 945.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 1 411 972.00 | | 1 411 972.00 | 1 411 972.00 |
CO Grand total (0 to V) | 5 637 981.00 | 2 985 914.00 | 2 652 067.00 | 5 637 981.00 |
CP Shares due in less than one year | 56 937.00 | | | 56 937.00 |
CU Other investments | 332 739.00 | | 332 739.00 | 332 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 372.00 | 4 372.00 | | 4 372.00 |
DG Other reserves | 761 935.00 | 741 774.00 | | 761 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 018.00 | 120 160.00 | | 366 018.00 |
DJ Investment subsidies | 771 761.00 | 933 652.00 | | 771 761.00 |
DL TOTAL (I) | 1 942 197.00 | 1 838 071.00 | | 1 942 197.00 |
DU Loans and Debts from Credit Institutions (3) | 123 196.00 | 224 940.00 | | 123 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 177 202.00 | 130 576.00 | | 177 202.00 |
DX Trade payables and related accounts | 180 625.00 | 78 557.00 | | 180 625.00 |
DY Tax and social security liabilities | 224 297.00 | 203 116.00 | | 224 297.00 |
EA Other liabilities | 780.00 | 1 647.00 | | 780.00 |
EB Prepaid income (2) | 2 400.00 | 126 783.00 | | 2 400.00 |
EC TOTAL (IV) | 709 871.00 | 766 988.00 | | 709 871.00 |
EE Grand total (I to V) | 2 652 067.00 | 2 605 058.00 | | 2 652 067.00 |
EG Accrued income and payables due within one year | 661 497.00 | 619 187.00 | | 661 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 416.00 | | 743 416.00 | 743 416.00 |
FJ Net sales | 743 416.00 | | 743 416.00 | 743 416.00 |
FO Operating subsidies | | | 513 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 261 390.00 | |
FW Other purchases and external expenses | | | 608 572.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 274 356.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 252.00 | |
GE Other Expenses | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 1 139 359.00 | |
GG - OPERATING RESULT (I - II) | | | 122 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GK Income from other securities and fixed asset receivables | | | 46 435.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 49 329.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | 6 360.00 | | 2 634.00 |
A4 Equity method investments | 13 754.00 | 11 135.00 | | 13 754.00 |
HA Exceptional income from management transactions | 107 270.00 | 96 441.00 | | 107 270.00 |
HB Exceptional income from capital transactions | 163 891.00 | 177 411.00 | | 163 891.00 |
HD Total exceptional income (VII) | 271 162.00 | 273 853.00 | | 271 162.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 162.00 | 272 722.00 | | 271 162.00 |
HK Income tax | 74 522.00 | 26 840.00 | | 74 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 881.00 | 1 150 152.00 | | 1 581 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 863.00 | 1 029 991.00 | | 1 215 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 018.00 | 120 160.00 | | 366 018.00 |
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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 | 4 220 861.00 | | 42 857.00 | 4 220 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 676.00 | |
I4 DECREASES Grand Total | | 37 708.00 | 4 226 010.00 | |
IO DECREASES Total including other intangible assets | | | 10 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 708.00 | 3 826 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 092.00 | | | 10 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 312.00 | | 45 638.00 | 3 818 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 457.00 | | -2 781.00 | 392 457.00 |
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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 | 2 867 370.00 | 156 252.00 | 37 708.00 | 2 867 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 278.00 | 156 252.00 | 37 708.00 | 2 857 278.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 180 625.00 | 180 625.00 | | 180 625.00 |
8C Staff and Related Accounts | 67 247.00 | 67 247.00 | | 67 247.00 |
8D Social Security and Other Social Organizations | 65 443.00 | 65 443.00 | | 65 443.00 |
8E Income Taxes | 47 682.00 | 47 682.00 | | 47 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 56 887.00 | 56 887.00 | | 56 887.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 45 002.00 | 45 002.00 | | 45 002.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 123 014.00 | 74 640.00 | 48 374.00 | 123 014.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 101 643.00 | | | 101 643.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 964.00 | 207 964.00 | | 207 964.00 |
VW VAT | 40 564.00 | 40 564.00 | | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 668.00 | 484 294.00 | 48 374.00 | 532 668.00 |
