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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 | 3 091 204.00 | 2 194 060.00 | 897 144.00 | 3 091 204.00 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AJ Other Intangible Assets | 39 377.00 | | 39 377.00 | 39 377.00 |
AN Land | 184 546.00 | | 184 546.00 | 184 546.00 |
AP Buildings | 10 558 286.00 | 3 561 957.00 | 6 996 329.00 | 10 558 286.00 |
AR Technical installations, industrial equipment and tools | 49 651.00 | 21 844.00 | 27 807.00 | 49 651.00 |
AT Other tangible assets | 365 824.00 | 303 905.00 | 61 919.00 | 365 824.00 |
AV Fixed assets in progress | 903 886.00 | | 903 886.00 | 903 886.00 |
BH Other financial assets | 110 122.00 | | 110 122.00 | 110 122.00 |
BJ TOTAL (I) | 19 014 786.00 | 6 358 167.00 | 12 656 620.00 | 19 014 786.00 |
BT Goods | 37 002.00 | | 37 002.00 | 37 002.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 1 507 764.00 | | 1 507 764.00 | 1 507 764.00 |
BZ Other receivables | 8 320 006.00 | | 8 320 006.00 | 8 320 006.00 |
CF Cash and cash equivalents | 6 394 722.00 | | 6 394 722.00 | 6 394 722.00 |
CH Prepaid expenses | 100 045.00 | | 100 045.00 | 100 045.00 |
CJ TOTAL (II) | 16 362 941.00 | | 16 362 941.00 | 16 362 941.00 |
CO Grand total (0 to V) | 35 377 728.00 | 6 358 167.00 | 29 019 561.00 | 35 377 728.00 |
CU Other investments | 3 313 363.00 | 276 400.00 | 3 036 963.00 | 3 313 363.00 |
CX Development or Research and Development Expenses | 370 403.00 | | 370 403.00 | 370 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | 2 122 000.00 | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 855 463.00 | 855 463.00 | | 855 463.00 |
DD Legal reserve (1) | 212 200.00 | 212 200.00 | | 212 200.00 |
DG Other reserves | 7 457 715.00 | 6 433 715.00 | | 7 457 715.00 |
DH Retained earnings | 722.00 | 106.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 021.00 | 1 424 617.00 | | 260 021.00 |
DK Regulated provisions | 656 492.00 | 658 071.00 | | 656 492.00 |
DL TOTAL (I) | 11 564 614.00 | 11 706 171.00 | | 11 564 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646 453.00 | 7 364 116.00 | | 8 646 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 446.00 | 213 891.00 | | 227 446.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 650 220.00 | 386 065.00 | | 650 220.00 |
DY Tax and social security liabilities | 913 381.00 | 781 944.00 | | 913 381.00 |
DZ Fixed asset liabilities and related accounts | 171 217.00 | 372 010.00 | | 171 217.00 |
EA Other liabilities | 6 846 230.00 | 5 729 714.00 | | 6 846 230.00 |
EC TOTAL (IV) | 17 454 947.00 | 14 848 699.00 | | 17 454 947.00 |
EE Grand total (I to V) | 29 019 561.00 | 26 554 870.00 | | 29 019 561.00 |
EG Accrued income and payables due within one year | 12 658 890.00 | 11 065 176.00 | | 12 658 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028 129.00 | 2 186 909.00 | | 2 028 129.00 |
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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 | 76 752.00 | | 76 752.00 | 76 752.00 |
FD Production sold - goods | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 4 873 911.00 | | 4 873 911.00 | 4 873 911.00 |
FJ Net sales | 4 952 872.00 | | 4 952 872.00 | 4 952 872.00 |
FO Operating subsidies | | | 32 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 368.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 5 023 297.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FT Inventory change (goods) | | | 16 201.00 | |
FU Purchases of raw materials and other supplies | | | 86 205.00 | |
FW Other purchases and external expenses | | | 1 410 673.00 | |
FX Taxes, duties, and similar payments | | | 232 264.00 | |
FY Salaries and Wages | | | 2 082 634.00 | |
FZ Social Security Contributions | | | 790 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 495.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 5 403 684.00 | |
GG - OPERATING RESULT (I - II) | | | -380 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 846.00 | |
GL Other interest and similar income | | | 97 665.00 | |
GP Total financial income (V) | | | 751 511.00 | |
GR Interest and similar expenses | | | 98 901.00 | |
GU Total financial expenses (VI) | | | 98 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 664.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 247 502.00 | 450 000.00 | | 247 502.00 |
HC Reversals of provisions and transfers of expenses | 27 243.00 | 228 481.00 | | 27 243.00 |
HD Total exceptional income (VII) | 274 745.00 | 678 481.00 | | 274 745.00 |
HE Exceptional expenses on management operations | 7 120.00 | 47 152.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | 148 441.00 | 249 752.00 | | 148 441.00 |
HG Exceptional depreciation and provisions | 25 665.00 | 14 240.00 | | 25 665.00 |
HH Total exceptional expenses (VIII) | 181 225.00 | 311 144.00 | | 181 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 520.00 | 367 338.00 | | 93 520.00 |
HK Income tax | 105 722.00 | -324 702.00 | | 105 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 553.00 | 6 149 724.00 | | 6 049 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 532.00 | 4 725 107.00 | | 5 789 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 021.00 | 1 424 617.00 | | 260 021.00 |
HP References: Equipment leasing | 10 862.00 | 14 338.00 | | 10 862.00 |
HQ References: Real Estate Leasing | 104 350.00 | 156 246.00 | | 104 350.00 |
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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 | 16 347 801.00 | | 4 992 560.00 | 16 347 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 403.00 | | | 370 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 423 485.00 | |
I4 DECREASES Grand Total | | 2 325 574.00 | 19 014 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315 574.00 | 12 062 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 554.00 | | 328 152.00 | 2 830 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 359.00 | | 4 604 408.00 | 9 773 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 485.00 | | 60 000.00 | 3 373 485.00 |
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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 | 5 443 033.00 | 793 356.00 | 154 622.00 | 5 443 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 764 973.00 | 429 087.00 | | 1 764 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 060.00 | 364 268.00 | 154 622.00 | 3 678 060.00 |
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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 | 658 071.00 | 25 665.00 | 27 243.00 | 658 071.00 |
7B Total provisions for depreciation | 276 400.00 | | | 276 400.00 |
7C Grand total | 934 471.00 | 25 665.00 | 27 243.00 | 934 471.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25 665.00 | 27 243.00 | |
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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 | 227 446.00 | 227 446.00 | | 227 446.00 |
8B Suppliers and Related Accounts | 650 220.00 | 650 220.00 | | 650 220.00 |
8C Staff and Related Accounts | 419 460.00 | 419 460.00 | | 419 460.00 |
8D Social Security and Other Social Organizations | 199 030.00 | 199 030.00 | | 199 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 217.00 | 171 217.00 | | 171 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 198.00 | 404 198.00 | | 404 198.00 |
UT Other financial assets | 110 122.00 | | 110 122.00 | 110 122.00 |
UX Other trade receivables | 1 507 764.00 | 1 507 764.00 | | 1 507 764.00 |
UY Staff and related accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
VB VAT | 68 935.00 | 68 935.00 | | 68 935.00 |
VC Group and associates | 6 726 184.00 | 6 726 184.00 | | 6 726 184.00 |
VG Loans with a maturity of up to one year at origin | 2 035 917.00 | 2 035 917.00 | | 2 035 917.00 |
VH Loans with a maturity of more than one year at origin | 6 610 536.00 | 1 814 384.00 | 3 149 270.00 | 6 610 536.00 |
VI Group and Associates | 6 442 031.00 | 6 442 031.00 | | 6 442 031.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 770 423.00 | | | 1 770 423.00 |
VM Income taxes | 1 509 858.00 | 1 509 858.00 | | 1 509 858.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 100 045.00 | 100 045.00 | | 100 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038 031.00 | 9 927 909.00 | 110 122.00 | 10 038 031.00 |
VW VAT | 283 985.00 | 283 985.00 | | 283 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455 042.00 | 12 658 890.00 | 3 149 270.00 | 17 455 042.00 |
