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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 117 606.00 | 420 790.00 | 4 696 816.00 | 5 117 606.00 |
AT Other tangible assets | 195 080.00 | 123 015.00 | 72 065.00 | 195 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 744.00 | | 30 744.00 | 30 744.00 |
BJ TOTAL (I) | 5 372 655.00 | 546 835.00 | 4 825 820.00 | 5 372 655.00 |
BL Raw materials, supplies | 1 640 718.00 | | 1 640 718.00 | 1 640 718.00 |
BV Advances and down payments on orders | 398 087.00 | | 398 087.00 | 398 087.00 |
BX Customers and related accounts | 211 998.00 | 74 000.00 | 137 998.00 | 211 998.00 |
BZ Other receivables | 6 227 537.00 | 547 214.00 | 5 680 323.00 | 6 227 537.00 |
CD Marketable securities | 7 383 791.00 | | 7 383 791.00 | 7 383 791.00 |
CF Cash and cash equivalents | 5 224 534.00 | | 5 224 534.00 | 5 224 534.00 |
CH Prepaid expenses | 77 946.00 | | 77 946.00 | 77 946.00 |
CJ TOTAL (II) | 21 164 613.00 | 621 214.00 | 20 543 399.00 | 21 164 613.00 |
CO Grand total (0 to V) | 26 537 268.00 | 1 168 049.00 | 25 369 218.00 | 26 537 268.00 |
CU Other investments | 29 225.00 | 3 030.00 | 26 195.00 | 29 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 10 632 358.00 | 10 142 126.00 | | 10 632 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 039.00 | 779 232.00 | | 2 720 039.00 |
DK Regulated provisions | | 80 867.00 | | |
DL TOTAL (I) | 13 382 867.00 | 11 032 695.00 | | 13 382 867.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | | 2 485 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 356 805.00 | 6 194 050.00 | | 8 356 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 232.00 | 2 238 666.00 | | 1 313 232.00 |
DX Trade payables and related accounts | 431 859.00 | 341 743.00 | | 431 859.00 |
DY Tax and social security liabilities | 748 538.00 | 828 002.00 | | 748 538.00 |
EA Other liabilities | 89 318.00 | 2 182.00 | | 89 318.00 |
EB Prepaid income (2) | 46 600.00 | 1 571.00 | | 46 600.00 |
EC TOTAL (IV) | 10 986 352.00 | 12 091 551.00 | | 10 986 352.00 |
EE Grand total (I to V) | 25 369 218.00 | 23 124 246.00 | | 25 369 218.00 |
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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 | 835 996.00 | | 835 996.00 | 835 996.00 |
FJ Net sales | 835 996.00 | | 835 996.00 | 835 996.00 |
FM Inventory production | | | 840 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 677 151.00 | |
FU Purchases of raw materials and other supplies | | | 840 252.00 | |
FW Other purchases and external expenses | | | 844 588.00 | |
FX Taxes, duties, and similar payments | | | 19 731.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 183.00 | |
GB Operating Expenses - Provisions | | | 241 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 2 174 368.00 | |
GG - OPERATING RESULT (I - II) | | | -497 217.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346 859.00 | |
GI Supported loss or transferred profit (IV) | | | 169 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 612.00 | |
GL Other interest and similar income | | | 3 089 602.00 | |
GO Net income from sales of marketable securities | | | 55 534.00 | |
GP Total financial income (V) | | | 3 162 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 133 277.00 | |
GT Net expenses on sales of marketable securities | | | 930.00 | |
GU Total financial expenses (VI) | | | 135 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 794.00 | | |
HB Exceptional income from capital transactions | 57 700.00 | 260.00 | | 57 700.00 |
HC Reversals of provisions and transfers of expenses | 80 867.00 | 685 188.00 | | 80 867.00 |
HD Total exceptional income (VII) | 138 567.00 | 691 241.00 | | 138 567.00 |
HE Exceptional expenses on management operations | 21 726.00 | 91 971.00 | | 21 726.00 |
HF Exceptional expenses on capital transactions | 49 442.00 | 685 448.00 | | 49 442.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 19 343.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 271 169.00 | 796 762.00 | | 271 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 602.00 | -105 520.00 | | -132 602.00 |
HK Income tax | 853 926.00 | 992 261.00 | | 853 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 325.00 | 5 505 636.00 | | 6 325 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 286.00 | 4 726 403.00 | | 3 605 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 039.00 | 779 232.00 | | 2 720 039.00 |
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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 | 6 476 597.00 | 3 961.00 | | 6 476 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 055 096.00 | 59 969.00 | | 1 055 096.00 |
I4 DECREASES Grand Total | 1 107 903.00 | 5 372 655.00 | | 1 107 903.00 |
IY DECREASES Total Tangible Fixed Assets | 52 807.00 | 5 312 686.00 | | 52 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363 017.00 | 2 476.00 | | 5 363 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 580.00 | 1 485.00 | | 1 113 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 900.00 | | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 867.00 | | 80 867.00 | 80 867.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
6T Receivables | 74 000.00 | | | 74 000.00 |
6X Other provisions for depreciation | 105 706.00 | 441 508.00 | | 105 706.00 |
7B Total provisions for depreciation | 180 036.00 | 444 208.00 | | 180 036.00 |
7C Grand total | 260 903.00 | 1 444 208.00 | 80 867.00 | 260 903.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 508.00 | | |
UG - Financial | | 2 700.00 | | |
UJ - Exceptional | | 200 000.00 | 80 867.00 | |
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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
8B Suppliers and Related Accounts | 431 859.00 | 431 859.00 | | 431 859.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8E Income Taxes | 245 295.00 | 245 295.00 | | 245 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 318.00 | 89 318.00 | | 89 318.00 |
8L Deferred income | 46 600.00 | 46 600.00 | | 46 600.00 |
UT Other financial assets | 30 744.00 | | 30 744.00 | 30 744.00 |
UX Other trade receivables | 211 998.00 | 211 998.00 | | 211 998.00 |
VB VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VC Group and associates | 4 678 913.00 | 4 678 913.00 | | 4 678 913.00 |
VG Loans with a maturity of up to one year at origin | 8 470.00 | 8 470.00 | | 8 470.00 |
VH Loans with a maturity of more than one year at origin | 8 348 335.00 | 5 982 477.00 | 443 749.00 | 8 348 335.00 |
VI Group and Associates | 1 302 869.00 | 1 302 869.00 | | 1 302 869.00 |
VJ Loans taken out during the year | 2 603 232.00 | | | 2 603 232.00 |
VK Loans repaid during the year | 447 799.00 | | | 447 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 266.00 | 58 266.00 | | 58 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 545.00 | 1 490 545.00 | | 1 490 545.00 |
VS Prepaid expenses | 77 946.00 | 77 946.00 | | 77 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 226.00 | 6 517 482.00 | 30 744.00 | 6 548 226.00 |
VW VAT | 430 369.00 | 430 369.00 | | 430 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986 352.00 | 8 620 494.00 | 443 749.00 | 10 986 352.00 |
