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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 | 24 027.00 | 6 579.00 | 17 448.00 | 24 027.00 |
AN Land | 51 778.00 | | 51 778.00 | 51 778.00 |
AP Buildings | 397 776.00 | 69 712.00 | 328 064.00 | 397 776.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 224 302.00 | 161 165.00 | 63 137.00 | 224 302.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 549 664.00 | | 4 549 664.00 | 4 549 664.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 480 810.00 | 237 455.00 | 5 243 354.00 | 5 480 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 397 930.00 | 54 758.00 | 4 343 172.00 | 4 397 930.00 |
BZ Other receivables | 7 675 570.00 | | 7 675 570.00 | 7 675 570.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 333 266.00 | | 333 266.00 | 333 266.00 |
CH Prepaid expenses | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 12 466 411.00 | 54 758.00 | 12 411 653.00 | 12 466 411.00 |
CO Grand total (0 to V) | 17 947 222.00 | 292 213.00 | 17 655 008.00 | 17 947 222.00 |
CU Other investments | 223 023.00 | | 223 023.00 | 223 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 356 500.00 | | 356 500.00 |
DB Share, merger, contribution premiums, etc. | 1 667 115.00 | 1 667 115.00 | | 1 667 115.00 |
DD Legal reserve (1) | 35 650.00 | 35 650.00 | | 35 650.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 82 648.00 | 138 223.00 | | 82 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 227.00 | -55 575.00 | | 540 227.00 |
DL TOTAL (I) | 2 972 139.00 | 2 431 913.00 | | 2 972 139.00 |
DP Provisions for Risks | 26 913.00 | 13 457.00 | | 26 913.00 |
DR TOTAL (IV) | 13 457.00 | 13 457.00 | | 13 457.00 |
DT Other Bond Issues | 3 283 236.00 | 4 551 600.00 | | 3 283 236.00 |
DU Loans and Debts from Credit Institutions (3) | 790 847.00 | 1 145 567.00 | | 790 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952 990.00 | 8 729 220.00 | | 7 952 990.00 |
DX Trade payables and related accounts | 1 358 800.00 | 1 114 913.00 | | 1 358 800.00 |
DY Tax and social security liabilities | 1 278 915.00 | 815 484.00 | | 1 278 915.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 857.00 | | 196.00 |
EA Other liabilities | 4 428.00 | 2 823.00 | | 4 428.00 |
EC TOTAL (IV) | 14 669 412.00 | 16 360 464.00 | | 14 669 412.00 |
EE Grand total (I to V) | 17 655 008.00 | 18 805 833.00 | | 17 655 008.00 |
EG Accrued income and payables due within one year | 4 013 153.00 | 400 313.00 | | 4 013 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | 3 140.00 | | 4 032.00 |
EI Including equity loans | 7 952 990.00 | | | 7 952 990.00 |
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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 | | | -3 057.00 | |
FG Production sold - services | | | 5 948 551.00 | |
FJ Net sales | | | 5 945 494.00 | |
FO Operating subsidies | | | 22 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 7 105.00 | |
FR Total operating income (I) | | | 5 978 408.00 | |
FW Other purchases and external expenses | | | 3 701 446.00 | |
FX Taxes, duties, and similar payments | | | 63 016.00 | |
FY Salaries and Wages | | | 1 364 568.00 | |
FZ Social Security Contributions | | | 595 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 129.00 | |
GE Other Expenses | | | 230 747.00 | |
GF Total Operating Expenses (II) | | | 6 032 960.00 | |
GG - OPERATING RESULT (I - II) | | | -54 553.00 | |
GH Attributed profit or transferred loss (III) | | | 1 846 095.00 | |
GI Supported loss or transferred profit (IV) | | | 128 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 37 084.00 | |
GP Total financial income (V) | | | 37 207.00 | |
GR Interest and similar expenses | | | 812 731.00 | |
GU Total financial expenses (VI) | | | 812 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 6 000.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 9 070.00 | 1 054.00 | | 9 070.00 |
HD Total exceptional income (VII) | 12 470.00 | 7 054.00 | | 12 470.00 |
HE Exceptional expenses on management operations | 6 152.00 | 15 830.00 | | 6 152.00 |
HF Exceptional expenses on capital transactions | 13 279.00 | 1 180.00 | | 13 279.00 |
HH Total exceptional expenses (VIII) | 19 431.00 | 17 010.00 | | 19 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | -9 956.00 | | -6 961.00 |
HK Income tax | 339 960.00 | | | 339 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 180.00 | 5 391 119.00 | | 7 874 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 953.00 | 5 446 694.00 | | 7 333 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 227.00 | -55 575.00 | | 540 227.00 |
HP References: Equipment leasing | 66 273.00 | 36 853.00 | | 66 273.00 |
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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 | 3 969 233.00 | | 1 559 826.00 | 3 969 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 782 927.00 | |
I4 DECREASES Grand Total | | 48 250.00 | 5 480 810.00 | |
IO DECREASES Total including other intangible assets | | 18 110.00 | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 740.00 | 673 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | 23 120.00 | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 415.00 | | 41 181.00 | 661 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288 802.00 | | 1 495 525.00 | 3 288 802.00 |
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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 | 189 533.00 | 61 823.00 | 13 902.00 | 189 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | 3 615.00 | 10 202.00 | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 369.00 | 58 208.00 | 3 701.00 | 176 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 457.00 | | | 13 457.00 |
7C Grand total | 13 457.00 | | | 13 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 283 236.00 | 58 236.00 | | 3 283 236.00 |
8A Miscellaneous Loans and Financial Debts | 1 940.00 | | | 1 940.00 |
8B Suppliers and Related Accounts | 1 358 800.00 | 1 358 800.00 | | 1 358 800.00 |
8D Social Security and Other Social Organizations | 1 278 915.00 | 1 278 915.00 | | 1 278 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UL Receivables related to investments | 4 549 664.00 | | 4 549 664.00 | 4 549 664.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 397 930.00 | 4 397 930.00 | | 4 397 930.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 786 815.00 | 602.00 | | 786 815.00 |
VI Group and Associates | 7 951 050.00 | 7 951 050.00 | | 7 951 050.00 |
VK Loans repaid during the year | 1 366 716.00 | | | 1 366 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675 570.00 | 7 675 570.00 | | 7 675 570.00 |
VS Prepaid expenses | 24 645.00 | 24 645.00 | | 24 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649 309.00 | 12 098 145.00 | 4 551 164.00 | 16 649 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 669 412.00 | 10 656 259.00 | | 14 669 412.00 |
