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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 877.00 | 1 920.00 | 32 957.00 | 34 877.00 |
AP Buildings | 267 549.00 | 267 549.00 | | 267 549.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 19 944.00 | 10 371.00 | 30 315.00 |
AT Other tangible assets | 192 298.00 | 95 556.00 | 96 741.00 | 192 298.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 6 323 553.00 | 3 522 974.00 | 2 800 579.00 | 6 323 553.00 |
BL Raw materials, supplies | 578 744.00 | | 578 744.00 | 578 744.00 |
BX Customers and related accounts | 409 322.00 | 13 810.00 | 395 512.00 | 409 322.00 |
BZ Other receivables | 11 640 793.00 | | 11 640 793.00 | 11 640 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 776 809.00 | | 9 776 809.00 | 9 776 809.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 22 407 229.00 | 13 810.00 | 22 393 419.00 | 22 407 229.00 |
CO Grand total (0 to V) | 28 730 781.00 | 3 536 784.00 | 25 193 998.00 | 28 730 781.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
CU Other investments | 5 781 730.00 | 3 138 005.00 | 2 643 725.00 | 5 781 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 560.00 | 5 290 560.00 | | 5 290 560.00 |
DD Legal reserve (1) | 529 056.00 | 529 056.00 | | 529 056.00 |
DE Statutory or contractual reserves | 18 100 672.00 | 17 299 738.00 | | 18 100 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | 1 085 302.00 | | 34 280.00 |
DL TOTAL (I) | 23 954 568.00 | 24 204 655.00 | | 23 954 568.00 |
DU Loans and Debts from Credit Institutions (3) | 64 015.00 | 165 157.00 | | 64 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 445.00 | 126 944.00 | | 201 445.00 |
DX Trade payables and related accounts | 896 073.00 | 595 455.00 | | 896 073.00 |
DY Tax and social security liabilities | 59 352.00 | 128 079.00 | | 59 352.00 |
EA Other liabilities | 18 544.00 | 12 594.00 | | 18 544.00 |
EC TOTAL (IV) | 1 239 429.00 | 1 028 229.00 | | 1 239 429.00 |
EE Grand total (I to V) | 25 193 998.00 | 25 232 884.00 | | 25 193 998.00 |
EG Accrued income and payables due within one year | 1 195 390.00 | 964 230.00 | | 1 195 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 072.00 | | |
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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 | 3 008 613.00 | 197 230.00 | 3 205 843.00 | 3 008 613.00 |
FG Production sold - services | 212 532.00 | | 212 532.00 | 212 532.00 |
FJ Net sales | 3 221 146.00 | 197 230.00 | 3 418 376.00 | 3 221 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 430 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 051.00 | |
FV Inventory change (raw materials and supplies) | | | 40 853.00 | |
FW Other purchases and external expenses | | | 1 483 380.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 134 842.00 | |
FZ Social Security Contributions | | | 44 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 810.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 3 625 327.00 | |
GG - OPERATING RESULT (I - II) | | | -194 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 035.00 | |
GL Other interest and similar income | | | 200 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 297 164.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | 65.00 | | 3 378.00 |
HA Exceptional income from management transactions | 40.00 | 6 696.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 6 696.00 | | 40.00 |
HE Exceptional expenses on management operations | 16.00 | 8 408.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 8 408.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -1 712.00 | | 25.00 |
HK Income tax | 67 571.00 | 72 194.00 | | 67 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 978.00 | 4 289 762.00 | | 3 727 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 698.00 | 3 204 460.00 | | 3 693 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | 1 085 302.00 | | 34 280.00 |
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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 | 6 296 874.00 | | 26 679.00 | 6 296 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 783 270.00 | |
I4 DECREASES Grand Total | | | 6 323 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 359.00 | | 26 679.00 | 498 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 270.00 | | | 5 783 270.00 |
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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 | 352 649.00 | 32 320.00 | | 352 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 649.00 | 32 320.00 | | 352 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 531.00 | 13 810.00 | 6 531.00 | 6 531.00 |
7B Total provisions for depreciation | 3 144 536.00 | 13 810.00 | 6 531.00 | 3 144 536.00 |
7C Grand total | 3 144 536.00 | 13 810.00 | 6 531.00 | 3 144 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 810.00 | 6 531.00 | |
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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 | 896 073.00 | 896 073.00 | | 896 073.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 395 512.00 | | | 395 512.00 |
VA Doubtful or disputed receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VC Group and associates | 11 403 809.00 | | | 11 403 809.00 |
VH Loans with a maturity of more than one year at origin | 64 015.00 | 19 975.00 | 44 040.00 | 64 015.00 |
VI Group and Associates | 201 445.00 | 201 445.00 | | 201 445.00 |
VJ Loans taken out during the year | 19 731.00 | | | 19 731.00 |
VM Income taxes | 79 119.00 | | | 79 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 853.00 | | | 39 853.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053 216.00 | 12 053 216.00 | | 12 053 216.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 430.00 | 1 195 390.00 | 44 040.00 | 1 239 430.00 |
