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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AN Land | 179 944.00 | | 179 944.00 | 179 944.00 |
AP Buildings | 1 628 537.00 | 122 787.00 | 1 505 749.00 | 1 628 537.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 2 155.00 | 686.00 | 2 841.00 |
AT Other tangible assets | 251 522.00 | 147 938.00 | 103 584.00 | 251 522.00 |
AV Fixed assets in progress | 369 395.00 | | 369 395.00 | 369 395.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 724 425.00 | | 724 425.00 | 724 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 178 504.00 | 282 011.00 | 3 896 493.00 | 4 178 504.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 246 028.00 | | 246 028.00 | 246 028.00 |
BZ Other receivables | 821 607.00 | | 821 607.00 | 821 607.00 |
CD Marketable securities | 5 223 447.00 | 18 555.00 | 5 204 892.00 | 5 223 447.00 |
CF Cash and cash equivalents | 441 670.00 | | 441 670.00 | 441 670.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 6 734 470.00 | 18 555.00 | 6 715 915.00 | 6 734 470.00 |
CO Grand total (0 to V) | 10 912 974.00 | 300 566.00 | 10 612 408.00 | 10 912 974.00 |
CU Other investments | 1 182 075.00 | | 1 182 075.00 | 1 182 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 785 878.00 | 4 426 758.00 | | 6 785 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 011.00 | 2 859 120.00 | | 1 801 011.00 |
DK Regulated provisions | | 775.00 | | |
DL TOTAL (I) | 8 595 689.00 | 7 295 452.00 | | 8 595 689.00 |
DS Convertible Bond Issues | | 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 392.00 | 2 686 780.00 | | 1 405 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 532.00 | 173 448.00 | | 247 532.00 |
DX Trade payables and related accounts | 91 124.00 | 22 434.00 | | 91 124.00 |
DY Tax and social security liabilities | 263 014.00 | 165 619.00 | | 263 014.00 |
DZ Fixed asset liabilities and related accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
EA Other liabilities | | 88 800.00 | | |
EC TOTAL (IV) | 2 016 719.00 | 3 146 739.00 | | 2 016 719.00 |
EE Grand total (I to V) | 10 612 408.00 | 10 442 192.00 | | 10 612 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191.00 | | | 2 191.00 |
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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 | 633 333.00 | | 633 333.00 | 633 333.00 |
FG Production sold - services | 725 740.00 | | 725 740.00 | 725 740.00 |
FJ Net sales | 1 359 074.00 | | 1 359 074.00 | 1 359 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 280.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 387 368.00 | |
FU Purchases of raw materials and other supplies | | | 595 098.00 | |
FW Other purchases and external expenses | | | 190 548.00 | |
FX Taxes, duties, and similar payments | | | 65 167.00 | |
FY Salaries and Wages | | | 187 888.00 | |
FZ Social Security Contributions | | | 100 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 236.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 221 907.00 | |
GG - OPERATING RESULT (I - II) | | | 165 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 925.00 | |
GL Other interest and similar income | | | 22 362.00 | |
GN Positive exchange differences | | | 785.00 | |
GO Net income from sales of marketable securities | | | 5 894.00 | |
GP Total financial income (V) | | | 1 226 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 555.00 | |
GR Interest and similar expenses | | | 32 565.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 634 720.00 | 3 208 000.00 | | 2 634 720.00 |
HC Reversals of provisions and transfers of expenses | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 2 635 755.00 | 3 208 000.00 | | 2 635 755.00 |
HE Exceptional expenses on management operations | 13 311.00 | 52.00 | | 13 311.00 |
HF Exceptional expenses on capital transactions | 1 993 291.00 | 4 041 809.00 | | 1 993 291.00 |
HG Exceptional depreciation and provisions | 260.00 | 390.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 2 006 862.00 | 4 042 251.00 | | 2 006 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 892.00 | -834 251.00 | | 628 892.00 |
HK Income tax | 168 683.00 | 56 871.00 | | 168 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 017.00 | 7 854 672.00 | | 5 250 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 006.00 | 4 995 552.00 | | 3 449 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 011.00 | 2 859 120.00 | | 1 801 011.00 |
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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 | 5 219 281.00 | | 1 369 077.00 | 5 219 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 169 450.00 | 2 106 530.00 | |
I4 DECREASES Grand Total | | 2 409 854.00 | 4 178 504.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 404.00 | 2 062 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 796.00 | | 94 452.00 | 2 208 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 355.00 | | 1 274 625.00 | 3 001 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 395.00 | | | 369 395.00 |
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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 | 227 208.00 | 82 236.00 | 27 433.00 | 227 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | 149.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 227.00 | 82 088.00 | 27 433.00 | 218 227.00 |
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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 | 775.00 | 260.00 | 1 035.00 | 775.00 |
6X Other provisions for depreciation | 140 928.00 | 18 555.00 | 140 928.00 | 140 928.00 |
7B Total provisions for depreciation | 140 928.00 | 18 555.00 | 140 928.00 | 140 928.00 |
7C Grand total | 141 703.00 | 18 815.00 | 141 963.00 | 141 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 555.00 | 140 928.00 | |
UJ - Exceptional | | 260.00 | 1 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 124.00 | 91 124.00 | | 91 124.00 |
8C Staff and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 58 544.00 | 58 544.00 | | 58 544.00 |
8E Income Taxes | 111 272.00 | 111 272.00 | | 111 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 019.00 | 790 019.00 | | 790 019.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 246 028.00 | 246 028.00 | | 246 028.00 |
UZ Social Security, other social security organizations | 148 638.00 | 148 638.00 | | 148 638.00 |
VB VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VC Group and associates | 27 840.00 | 27 840.00 | | 27 840.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 1 403 201.00 | 133 174.00 | 548 271.00 | 1 403 201.00 |
VI Group and Associates | 247 532.00 | 247 532.00 | | 247 532.00 |
VJ Loans taken out during the year | 1 665 000.00 | | | 1 665 000.00 |
VK Loans repaid during the year | 1 283 579.00 | | | 1 283 579.00 |
VM Income taxes | 21 376.00 | 21 376.00 | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 956.00 | 775 956.00 | | 775 956.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 461.00 | 1 068 431.00 | 200 030.00 | 1 268 461.00 |
VW VAT | 55 936.00 | 55 936.00 | | 55 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 719.00 | 746 692.00 | 548 271.00 | 2 016 719.00 |
