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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AJ Other Intangible Assets | 2 980 841.00 | 1 391 390.00 | 1 589 450.00 | 2 980 841.00 |
AN Land | 59 076.00 | | 59 076.00 | 59 076.00 |
AP Buildings | 947 000.00 | 41 186.00 | 905 814.00 | 947 000.00 |
AT Other tangible assets | 207 258.00 | 154 522.00 | 52 736.00 | 207 258.00 |
BB Receivables related to investments | 1 428 598.00 | | 1 428 598.00 | 1 428 598.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 7 619 222.00 | 1 588 318.00 | 6 030 904.00 | 7 619 222.00 |
BL Raw materials, supplies | 8 317 969.00 | 2 191 628.00 | 6 126 341.00 | 8 317 969.00 |
BX Customers and related accounts | 170 120.00 | | 170 120.00 | 170 120.00 |
BZ Other receivables | 584 795.00 | | 584 795.00 | 584 795.00 |
CD Marketable securities | 20 751 726.00 | 300 792.00 | 20 450 934.00 | 20 751 726.00 |
CF Cash and cash equivalents | 2 857 876.00 | | 2 857 876.00 | 2 857 876.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 32 688 175.00 | 2 492 420.00 | 30 195 756.00 | 32 688 175.00 |
CO Grand total (0 to V) | 40 307 397.00 | 4 080 738.00 | 36 226 659.00 | 40 307 397.00 |
CU Other investments | 1 147 532.00 | | 1 147 532.00 | 1 147 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 220 048.00 | 33 893 309.00 | | 33 220 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 425.00 | -673 261.00 | | 888 425.00 |
DK Regulated provisions | 33 095.00 | 32 026.00 | | 33 095.00 |
DL TOTAL (I) | 34 185 567.00 | 33 296 074.00 | | 34 185 567.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 173 540.00 | 1 922 462.00 | | 1 173 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | 33 495.00 | | 13 517.00 |
DX Trade payables and related accounts | 333 635.00 | 107 213.00 | | 333 635.00 |
DY Tax and social security liabilities | 520 228.00 | 53 618.00 | | 520 228.00 |
EA Other liabilities | 172.00 | 15 229.00 | | 172.00 |
EC TOTAL (IV) | 2 041 092.00 | 2 132 017.00 | | 2 041 092.00 |
EE Grand total (I to V) | 36 226 659.00 | 35 488 091.00 | | 36 226 659.00 |
EG Accrued income and payables due within one year | 997 125.00 | 1 047 297.00 | | 997 125.00 |
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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 | | | | |
FG Production sold - services | 248 276.00 | | 248 276.00 | 248 276.00 |
FJ Net sales | 248 276.00 | | 248 276.00 | 248 276.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 265 982.00 | |
FW Other purchases and external expenses | | | 429 851.00 | |
FX Taxes, duties, and similar payments | | | 86 915.00 | |
FY Salaries and Wages | | | 249 889.00 | |
FZ Social Security Contributions | | | 99 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 970.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 097 388.00 | |
GG - OPERATING RESULT (I - II) | | | -831 407.00 | |
GH Attributed profit or transferred loss (III) | | | 114 466.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 355 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 453.00 | |
GO Net income from sales of marketable securities | | | 1 564 489.00 | |
GP Total financial income (V) | | | 2 412 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 792.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GT Net expenses on sales of marketable securities | | | 189 384.00 | |
GU Total financial expenses (VI) | | | 502 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 1 500.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 739.00 | 21 294.00 | | 739.00 |
HG Exceptional depreciation and provisions | 1 068.00 | 1 068.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 22 362.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 193.00 | -20 862.00 | | 58 193.00 |
HK Income tax | 362 214.00 | -82 512.00 | | 362 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 594.00 | 2 508 147.00 | | 2 852 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 170.00 | 3 181 408.00 | | 1 964 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 425.00 | -673 261.00 | | 888 425.00 |
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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 | 7 119 909.00 | | 626 598.00 | 7 119 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 127.00 | 3 423 827.00 | |
I4 DECREASES Grand Total | | 127 285.00 | 7 619 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 982 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 1 213 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 062.00 | | | 2 982 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 819.00 | | 22 672.00 | 1 195 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 028.00 | | 603 926.00 | 2 942 028.00 |
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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 | 1 460 932.00 | 132 545.00 | 5 158.00 | 1 460 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 349.00 | 99 262.00 | | 1 293 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 582.00 | 33 283.00 | 5 158.00 | 167 582.00 |
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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 | 32 026.00 | 1 068.00 | | 32 026.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 2 092 657.00 | 98 970.00 | | 2 092 657.00 |
6X Other provisions for depreciation | 491 453.00 | 300 792.00 | 491 453.00 | 491 453.00 |
7B Total provisions for depreciation | 2 584 110.00 | 399 762.00 | 491 452.00 | 2 584 110.00 |
7C Grand total | 2 676 136.00 | 400 830.00 | 551 452.00 | 2 676 136.00 |
UE of which provisions and reversals: - Operating | | 98 970.00 | | |
UG - Financial | | 300 792.00 | 491 453.00 | |
UJ - Exceptional | | 1 068.00 | 60 000.00 | |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8B Suppliers and Related Accounts | 333 635.00 | 333 635.00 | | 333 635.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 48 902.00 | 48 902.00 | | 48 902.00 |
8E Income Taxes | 408 763.00 | 408 763.00 | | 408 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 1 428 598.00 | 1 428 598.00 | | 1 428 598.00 |
UP Loans | 812 000.00 | 812 000.00 | | 812 000.00 |
UT Other financial assets | 35 696.00 | 35 696.00 | | 35 696.00 |
UX Other trade receivables | 170 120.00 | 170 120.00 | | 170 120.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 112 778.00 | 112 778.00 | | 112 778.00 |
VC Group and associates | 433 213.00 | 433 213.00 | | 433 213.00 |
VG Loans with a maturity of up to one year at origin | 88 820.00 | 88 820.00 | | 88 820.00 |
VH Loans with a maturity of more than one year at origin | 1 084 720.00 | 40 753.00 | 899 637.00 | 1 084 720.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VP Miscellaneous | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 899.00 | 3 036 899.00 | | 3 036 899.00 |
VW VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 092.00 | 997 125.00 | 899 637.00 | 2 041 092.00 |
