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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 772.00 | 19 085.00 | 624 688.00 | 643 772.00 |
AP Buildings | 349 192.00 | 133 857.00 | 215 335.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 104 702.00 | 62 442.00 | 42 259.00 | 104 702.00 |
AT Other tangible assets | 63 674.00 | 51 036.00 | 12 637.00 | 63 674.00 |
BD Other fixed assets | 592 020.00 | | 592 020.00 | 592 020.00 |
BJ TOTAL (I) | 12 843 134.00 | 266 420.00 | 12 576 714.00 | 12 843 134.00 |
BL Raw materials, supplies | 2 749 003.00 | | 2 749 003.00 | 2 749 003.00 |
BX Customers and related accounts | 334 519.00 | | 334 519.00 | 334 519.00 |
BZ Other receivables | 1 076 131.00 | | 1 076 131.00 | 1 076 131.00 |
CF Cash and cash equivalents | 16 383 682.00 | | 16 383 682.00 | 16 383 682.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 20 544 241.00 | | 20 544 241.00 | 20 544 241.00 |
CO Grand total (0 to V) | 33 387 375.00 | 266 420.00 | 33 120 954.00 | 33 387 375.00 |
CR Shares due in more than one year | 841 466.00 | | | 841 466.00 |
CU Other investments | 11 089 774.00 | | 11 089 774.00 | 11 089 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 27 845 632.00 | 26 352 079.00 | | 27 845 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 984.00 | 1 493 554.00 | | 607 984.00 |
DK Regulated provisions | 46 418.00 | 46 418.00 | | 46 418.00 |
DL TOTAL (I) | 31 855 035.00 | 31 247 051.00 | | 31 855 035.00 |
DU Loans and Debts from Credit Institutions (3) | 328 979.00 | 630 116.00 | | 328 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 499.00 | 708 800.00 | | 741 499.00 |
DX Trade payables and related accounts | 51 573.00 | 77 757.00 | | 51 573.00 |
DY Tax and social security liabilities | 130 668.00 | 139 111.00 | | 130 668.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 1 265 920.00 | 1 565 782.00 | | 1 265 920.00 |
EE Grand total (I to V) | 33 120 954.00 | 32 812 833.00 | | 33 120 954.00 |
EG Accrued income and payables due within one year | 1 240 526.00 | 1 236 982.00 | | 1 240 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 1 841 253.00 | | 1 841 253.00 | 1 841 253.00 |
FJ Net sales | 1 841 253.00 | | 1 841 253.00 | 1 841 253.00 |
FO Operating subsidies | | | 24 322.00 | |
FQ Other income | | | 36 606.00 | |
FR Total operating income (I) | | | 1 902 181.00 | |
FT Inventory change (goods) | | | 416 811.00 | |
FW Other purchases and external expenses | | | 157 776.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | 639 926.00 | |
FZ Social Security Contributions | | | 362 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 237.00 | |
GE Other Expenses | | | 42 765.00 | |
GF Total Operating Expenses (II) | | | 1 680 171.00 | |
GG - OPERATING RESULT (I - II) | | | 222 010.00 | |
GI Supported loss or transferred profit (IV) | | | 24 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 722.00 | |
GK Income from other securities and fixed asset receivables | | | 65 823.00 | |
GL Other interest and similar income | | | 15 547.00 | |
GP Total financial income (V) | | | 418 091.00 | |
GR Interest and similar expenses | | | 12 389.00 | |
GU Total financial expenses (VI) | | | 12 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 160 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 800.00 | | |
HD Total exceptional income (VII) | | 2 196 700.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 2 069.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | | 1 149 535.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 151 604.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 1 045 096.00 | | -1 628.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 272.00 | 4 096 795.00 | | 2 320 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 288.00 | 2 603 241.00 | | 1 712 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 984.00 | 1 493 554.00 | | 607 984.00 |
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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 | 12 805 360.00 | | 37 774.00 | 12 805 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 681 794.00 | |
I4 DECREASES Grand Total | | | 12 843 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 566.00 | | 37 774.00 | 1 123 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 681 794.00 | | | 11 681 794.00 |
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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 | 225 184.00 | 41 237.00 | | 225 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 184.00 | 41 237.00 | | 225 184.00 |
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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 | 46 418.00 | | | 46 418.00 |
7C Grand total | 46 418.00 | | | 46 418.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 51 573.00 | 51 573.00 | | 51 573.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 64 678.00 | 64 678.00 | | 64 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 334 519.00 | 334 519.00 | | 334 519.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 19 486.00 | 19 486.00 | | 19 486.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 328 961.00 | 303 567.00 | 25 394.00 | 328 961.00 |
VI Group and Associates | 758 512.00 | 758 512.00 | | 758 512.00 |
VK Loans repaid during the year | 300 989.00 | | | 300 989.00 |
VM Income taxes | 23 884.00 | 23 884.00 | | 23 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 644.00 | 22 644.00 | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 198.00 | 182 732.00 | 841 466.00 | 1 024 198.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 555.00 | 570 089.00 | 841 466.00 | 1 411 555.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 920.00 | 1 240 526.00 | 25 394.00 | 1 265 920.00 |
