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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 | 32 891.00 | 32 851.00 | 40.00 | 32 891.00 |
AJ Other Intangible Assets | 1 291.00 | 1 291.00 | | 1 291.00 |
AN Land | 95 306.00 | 21 110.00 | 74 196.00 | 95 306.00 |
AP Buildings | 1 336 985.00 | 982 848.00 | 354 137.00 | 1 336 985.00 |
AR Technical installations, industrial equipment and tools | 1 164 024.00 | 951 651.00 | 212 373.00 | 1 164 024.00 |
AT Other tangible assets | 1 265 117.00 | 1 046 380.00 | 218 737.00 | 1 265 117.00 |
AV Fixed assets in progress | 922 936.00 | | 922 936.00 | 922 936.00 |
BB Receivables related to investments | 5 041 276.00 | | 5 041 276.00 | 5 041 276.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 9 946 611.00 | 3 036 131.00 | 6 910 480.00 | 9 946 611.00 |
BT Goods | 195 657.00 | | 195 657.00 | 195 657.00 |
BX Customers and related accounts | 294 845.00 | 29 727.00 | 265 118.00 | 294 845.00 |
BZ Other receivables | 535 187.00 | | 535 187.00 | 535 187.00 |
CF Cash and cash equivalents | 2 350 582.00 | | 2 350 582.00 | 2 350 582.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 3 399 144.00 | 29 727.00 | 3 369 417.00 | 3 399 144.00 |
CO Grand total (0 to V) | 13 345 755.00 | 3 065 858.00 | 10 279 897.00 | 13 345 755.00 |
CP Shares due in less than one year | 5 041 276.00 | | | 5 041 276.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 906 278.00 | 1 906 278.00 | | 1 906 278.00 |
DH Retained earnings | 131 662.00 | 666 755.00 | | 131 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 400.00 | -535 093.00 | | 201 400.00 |
DK Regulated provisions | 45 768.00 | 45 768.00 | | 45 768.00 |
DL TOTAL (I) | 2 955 884.00 | 2 754 484.00 | | 2 955 884.00 |
DU Loans and Debts from Credit Institutions (3) | 801 184.00 | 1 522 713.00 | | 801 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 395.00 | 3 235 104.00 | | 4 699 395.00 |
DW Advances and down payments received on current orders | 323 472.00 | 306 883.00 | | 323 472.00 |
DX Trade payables and related accounts | 413 475.00 | 217 507.00 | | 413 475.00 |
DY Tax and social security liabilities | 910 093.00 | 632 133.00 | | 910 093.00 |
DZ Fixed asset liabilities and related accounts | 134 387.00 | | | 134 387.00 |
EA Other liabilities | 42 006.00 | 22 679.00 | | 42 006.00 |
EC TOTAL (IV) | 7 324 013.00 | 5 937 020.00 | | 7 324 013.00 |
EE Grand total (I to V) | 10 279 897.00 | 8 691 504.00 | | 10 279 897.00 |
EG Accrued income and payables due within one year | 4 932 680.00 | 904 351.00 | | 4 932 680.00 |
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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 | | | 2 018 141.00 | |
FG Production sold - services | | | 3 537 059.00 | |
FJ Net sales | | | 5 555 200.00 | |
FO Operating subsidies | | | 389 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 089 499.00 | |
FS Purchases of goods (including customs duties) | | | 744 745.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 916.00 | |
FV Inventory change (raw materials and supplies) | | | -16 303.00 | |
FW Other purchases and external expenses | | | 2 461 698.00 | |
FX Taxes, duties, and similar payments | | | 171 308.00 | |
FY Salaries and Wages | | | 1 833 275.00 | |
FZ Social Security Contributions | | | 355 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 727.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 5 884 989.00 | |
GG - OPERATING RESULT (I - II) | | | 204 510.00 | |
GL Other interest and similar income | | | 54 995.00 | |
GP Total financial income (V) | | | 54 995.00 | |
GR Interest and similar expenses | | | 43 053.00 | |
GU Total financial expenses (VI) | | | 43 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 027.00 | | |
HB Exceptional income from capital transactions | 14 679.00 | | | 14 679.00 |
HD Total exceptional income (VII) | 14 679.00 | 32 027.00 | | 14 679.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 28 361.00 | 48.00 | | 28 361.00 |
HH Total exceptional expenses (VIII) | 29 731.00 | 48.00 | | 29 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 052.00 | 31 979.00 | | -15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 173.00 | 4 660 224.00 | | 6 159 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 773.00 | 5 195 317.00 | | 5 957 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 400.00 | -535 093.00 | | 201 400.00 |
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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 | 8 894 209.00 | | 1 563 039.00 | 8 894 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128 062.00 | |
I4 DECREASES Grand Total | | 510 635.00 | 9 946 611.00 | |
IO DECREASES Total including other intangible assets | | | 34 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 635.00 | 4 784 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 182.00 | | | 34 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 813.00 | | 1 508 190.00 | 3 786 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073 213.00 | | 54 849.00 | 5 073 213.00 |
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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 | 2 824 648.00 | 215 858.00 | 4 375.00 | 2 824 648.00 |
PE DEPRECIATION Total including other intangible assets | 33 423.00 | 719.00 | | 33 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 225.00 | 215 139.00 | 4 375.00 | 2 791 225.00 |
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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 | 45 768.00 | | | 45 768.00 |
7C Grand total | 45 768.00 | | | 45 768.00 |
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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 | 1 447 000.00 | 179 139.00 | 1 267 861.00 | 1 447 000.00 |
8B Suppliers and Related Accounts | 413 475.00 | 413 475.00 | | 413 475.00 |
8D Social Security and Other Social Organizations | 910 093.00 | 910 093.00 | | 910 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 387.00 | 134 387.00 | | 134 387.00 |
UL Receivables related to investments | 5 041 276.00 | 5 041 276.00 | | 5 041 276.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 294 845.00 | 294 845.00 | | 294 845.00 |
VH Loans with a maturity of more than one year at origin | 801 184.00 | 1 184.00 | | 801 184.00 |
VI Group and Associates | 3 294 401.00 | 3 294 402.00 | | 3 294 401.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 75 713.00 | | | 75 713.00 |
VP Miscellaneous | 535 187.00 | 535 187.00 | | 535 187.00 |
VS Prepaid expenses | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 513.00 | 5 894 180.00 | 83 333.00 | 5 977 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 541.00 | 4 932 680.00 | 1 267 861.00 | 7 000 541.00 |
