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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 158.00 | | 3 381 158.00 | 3 381 158.00 |
AN Land | 2 674 032.00 | | 2 674 032.00 | 2 674 032.00 |
AP Buildings | 8 906 558.00 | 2 925 188.00 | 5 981 370.00 | 8 906 558.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 2 607 225.00 | 912 455.00 | 1 694 770.00 | 2 607 225.00 |
AV Fixed assets in progress | 3 674 188.00 | | 3 674 188.00 | 3 674 188.00 |
BB Receivables related to investments | 955 077.00 | | 955 077.00 | 955 077.00 |
BD Other fixed assets | 1 480 404.00 | | 1 480 404.00 | 1 480 404.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 25 677 948.00 | 3 843 406.00 | 21 834 542.00 | 25 677 948.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 3 562 861.00 | | 3 562 861.00 | 3 562 861.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 653 466.00 | | 2 653 466.00 | 2 653 466.00 |
CF Cash and cash equivalents | 5 850 960.00 | | 5 850 960.00 | 5 850 960.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 12 096 718.00 | | 12 096 718.00 | 12 096 718.00 |
CO Grand total (0 to V) | 37 774 666.00 | 3 843 406.00 | 33 931 260.00 | 37 774 666.00 |
CP Shares due in less than one year | 1 968 404.00 | | | 1 968 404.00 |
CU Other investments | 1 984 621.00 | | 1 984 621.00 | 1 984 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | 32 966 026.00 | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | 4 828 147.00 | | 4 828 147.00 |
DD Legal reserve (1) | 192 926.00 | 192 926.00 | | 192 926.00 |
DH Retained earnings | -8 185 470.00 | 2 818 401.00 | | -8 185 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 412.00 | -11 003 871.00 | | 2 124 412.00 |
DL TOTAL (I) | 31 926 041.00 | 29 801 629.00 | | 31 926 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 845.00 | 1 717 419.00 | | 1 717 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 206.00 | 200 479.00 | | 47 206.00 |
DW Advances and down payments received on current orders | 67 688.00 | | | 67 688.00 |
DX Trade payables and related accounts | 111 478.00 | 290 057.00 | | 111 478.00 |
DY Tax and social security liabilities | 60 858.00 | 83 067.00 | | 60 858.00 |
EA Other liabilities | 144.00 | 2 787.00 | | 144.00 |
EC TOTAL (IV) | 2 005 219.00 | 2 293 810.00 | | 2 005 219.00 |
EE Grand total (I to V) | 33 931 260.00 | 32 095 439.00 | | 33 931 260.00 |
EI Including equity loans | 47 206.00 | | | 47 206.00 |
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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 | 311 988.00 | | 311 988.00 | 311 988.00 |
FJ Net sales | 311 988.00 | | 311 988.00 | 311 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 314 230.00 | |
FW Other purchases and external expenses | | | 355 707.00 | |
FX Taxes, duties, and similar payments | | | 44 898.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 35 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 010.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 257 020.00 | |
GG - OPERATING RESULT (I - II) | | | -942 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036 476.00 | |
GL Other interest and similar income | | | 7 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 407.00 | |
GO Net income from sales of marketable securities | | | 21 693.00 | |
GP Total financial income (V) | | | 3 091 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 255.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 50.00 | 2 438 831.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 453 831.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 396.00 | 11 099.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 50.00 | 26 134 810.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 26 145 909.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | -23 692 078.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 134.00 | 16 455 184.00 | | 3 406 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 722.00 | 27 459 055.00 | | 1 281 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 412.00 | -11 003 871.00 | | 2 124 412.00 |
