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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 | 344 294.00 | 267 683.00 | 76 611.00 | 344 294.00 |
AP Buildings | 1 605 211.00 | 1 074 637.00 | 530 574.00 | 1 605 211.00 |
AR Technical installations, industrial equipment and tools | 583 077.00 | 557 627.00 | 25 450.00 | 583 077.00 |
AT Other tangible assets | 3 071 768.00 | 1 717 871.00 | 1 353 897.00 | 3 071 768.00 |
AV Fixed assets in progress | 63 551.00 | | 63 551.00 | 63 551.00 |
BB Receivables related to investments | 1 104 719.00 | | 1 104 719.00 | 1 104 719.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 6 774 417.00 | 3 617 818.00 | 3 156 599.00 | 6 774 417.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BT Goods | 27 750.00 | | 27 750.00 | 27 750.00 |
BV Advances and down payments on orders | 44 023.00 | | 44 023.00 | 44 023.00 |
BX Customers and related accounts | 92 056.00 | 1 015.00 | 91 041.00 | 92 056.00 |
BZ Other receivables | 2 170 259.00 | | 2 170 259.00 | 2 170 259.00 |
CF Cash and cash equivalents | 1 210 446.00 | | 1 210 446.00 | 1 210 446.00 |
CH Prepaid expenses | 221 483.00 | | 221 483.00 | 221 483.00 |
CJ TOTAL (II) | 3 776 147.00 | 1 015.00 | 3 775 133.00 | 3 776 147.00 |
CO Grand total (0 to V) | 10 559 403.00 | 3 618 833.00 | 6 940 571.00 | 10 559 403.00 |
CP Shares due in less than one year | 69 041.00 | | | 69 041.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
CW Deferred expenses or loan issuance costs | 8 839.00 | | 8 839.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -473 451.00 | 37 116.00 | | -473 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 229.00 | -510 567.00 | | 52 229.00 |
DJ Investment subsidies | | 399.00 | | |
DL TOTAL (I) | 1 946 472.00 | 1 894 643.00 | | 1 946 472.00 |
DQ Provisions for Expenses | 47 780.00 | 45 024.00 | | 47 780.00 |
DR TOTAL (IV) | 47 780.00 | 45 024.00 | | 47 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 883.00 | 2 279 824.00 | | 2 517 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 862.00 | 56 368.00 | | 59 862.00 |
DW Advances and down payments received on current orders | 239 909.00 | 179 330.00 | | 239 909.00 |
DX Trade payables and related accounts | 1 887 089.00 | 1 825 028.00 | | 1 887 089.00 |
DY Tax and social security liabilities | 216 420.00 | 177 061.00 | | 216 420.00 |
EA Other liabilities | 22 018.00 | 27 447.00 | | 22 018.00 |
EB Prepaid income (2) | 3 136.00 | 3 361.00 | | 3 136.00 |
EC TOTAL (IV) | 4 946 318.00 | 4 548 419.00 | | 4 946 318.00 |
EE Grand total (I to V) | 6 940 571.00 | 6 488 085.00 | | 6 940 571.00 |
EG Accrued income and payables due within one year | 2 598 531.00 | 2 169 538.00 | | 2 598 531.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 4 593 843.00 | | 4 593 843.00 | 4 593 843.00 |
FJ Net sales | 4 594 581.00 | | 4 594 581.00 | 4 594 581.00 |
FN Capitalized production | | | 248.00 | |
FO Operating subsidies | | | 375 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 966.00 | |
FQ Other income | | | 52 592.00 | |
FR Total operating income (I) | | | 5 108 780.00 | |
FS Purchases of goods (including customs duties) | | | 37 319.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 235 562.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 2 815 957.00 | |
FX Taxes, duties, and similar payments | | | 67 363.00 | |
FY Salaries and Wages | | | 806 227.00 | |
FZ Social Security Contributions | | | 116 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 780.00 | |
GE Other Expenses | | | 285 547.00 | |
GF Total Operating Expenses (II) | | | 4 659 716.00 | |
GG - OPERATING RESULT (I - II) | | | 449 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 378.00 | |
GK Income from other securities and fixed asset receivables | | | 13 108.00 | |
GP Total financial income (V) | | | 30 486.00 | |
GR Interest and similar expenses | | | 471 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 471 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 420.00 | 47 115.00 | | 57 420.00 |
HB Exceptional income from capital transactions | 399.00 | 399.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | | 2 553.00 | | |
HD Total exceptional income (VII) | 57 819.00 | 50 067.00 | | 57 819.00 |
HE Exceptional expenses on management operations | 13 465.00 | 8 398.00 | | 13 465.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 8 398.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 889.00 | 41 669.00 | | 43 889.00 |
HK Income tax | | -2 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 085.00 | 3 676 278.00 | | 5 197 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 857.00 | 4 186 845.00 | | 5 144 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 229.00 | -510 567.00 | | 52 229.00 |
HQ References: Real Estate Leasing | 1 484 138.00 | 1 241 306.00 | | 1 484 138.00 |
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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 | 5 835 457.00 | | 2 634 136.00 | 5 835 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 578.00 | 1 106 516.00 | |
I4 DECREASES Grand Total | | 1 695 176.00 | 6 774 417.00 | |
IO DECREASES Total including other intangible assets | | | 344 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 598.00 | 5 323 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 031.00 | | 5 263.00 | 339 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 331.00 | | 2 626 875.00 | 4 311 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 095.00 | | 1 999.00 | 1 185 095.00 |
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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 | 3 663 115.00 | 241 107.00 | 286 403.00 | 3 663 115.00 |
PE DEPRECIATION Total including other intangible assets | 255 210.00 | 12 473.00 | | 255 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 904.00 | 228 634.00 | 286 403.00 | 3 407 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 024.00 | 47 780.00 | 45 024.00 | 45 024.00 |
7C Grand total | 45 024.00 | 47 780.00 | 45 024.00 | 45 024.00 |
UE of which provisions and reversals: - Operating | | 47 780.00 | 45 024.00 | |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8B Suppliers and Related Accounts | 1 887 089.00 | 1 887 089.00 | | 1 887 089.00 |
8L Deferred income | 3 136.00 | 3 136.00 | | 3 136.00 |
UL Receivables related to investments | 1 104 719.00 | 69 041.00 | 1 035 678.00 | 1 104 719.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 92 056.00 | 92 056.00 | | 92 056.00 |
VH Loans with a maturity of more than one year at origin | 2 517 883.00 | 410 004.00 | 1 984 128.00 | 2 517 883.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VP Miscellaneous | 2 170 259.00 | 2 170 259.00 | | 2 170 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 420.00 | 216 420.00 | | 216 420.00 |
VS Prepaid expenses | 221 483.00 | 221 483.00 | | 221 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 804.00 | 2 552 839.00 | 1 035 965.00 | 3 588 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 409.00 | 2 598 531.00 | 1 984 128.00 | 4 706 409.00 |
Z2 Liabilities representing borrowed securities | 55 939.00 | 55 939.00 | | 55 939.00 |
