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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 387 705.00 | | 387 705.00 | 387 705.00 |
AP Buildings | 230 899.00 | 98 132.00 | 132 767.00 | 230 899.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 120 802.00 | 3 989 815.00 | 130 986.00 | 4 120 802.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 293 135.00 | 4 515 253.00 | 777 882.00 | 5 293 135.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 76 177.00 | | 76 177.00 | 76 177.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 984.00 | | 58 984.00 | 58 984.00 |
BZ Other receivables | 770 842.00 | | 770 842.00 | 770 842.00 |
CJ TOTAL (II) | 906 004.00 | | 906 004.00 | 906 004.00 |
CO Grand total (0 to V) | 6 199 140.00 | 4 515 253.00 | 1 683 886.00 | 6 199 140.00 |
CU Other investments | 553 728.00 | 427 305.00 | 126 423.00 | 553 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 114 680.00 | 2 114 680.00 | | 2 114 680.00 |
DD Legal reserve (1) | 269 999.00 | 269 999.00 | | 269 999.00 |
DF Regulated reserves (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 6 526 255.00 | 6 526 255.00 | | 6 526 255.00 |
DH Retained earnings | -24 292 782.00 | -24 170 208.00 | | -24 292 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 390.00 | -122 574.00 | | 193 390.00 |
DL TOTAL (I) | -12 487 689.00 | -12 681 079.00 | | -12 487 689.00 |
DN Conditional advances | 11 968.00 | 35 906.00 | | 11 968.00 |
DO TOTAL (II) | 11 968.00 | 35 906.00 | | 11 968.00 |
DP Provisions for Risks | 413 820.00 | 413 820.00 | | 413 820.00 |
DR TOTAL (IV) | 413 820.00 | 413 820.00 | | 413 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 3 643 011.00 | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 41 825.00 | 3 187 113.00 | | 41 825.00 |
DY Tax and social security liabilities | 436 816.00 | 1 195 941.00 | | 436 816.00 |
EA Other liabilities | 13 199 171.00 | 12 313 629.00 | | 13 199 171.00 |
EB Prepaid income (2) | | 5 670 168.00 | | |
EC TOTAL (IV) | 13 745 787.00 | 26 041 864.00 | | 13 745 787.00 |
EE Grand total (I to V) | 1 683 886.00 | 13 810 511.00 | | 1 683 886.00 |
EF Of which regulated reserve for long-term capital gains | 766.00 | 766.00 | | 766.00 |
EG Accrued income and payables due within one year | 13 683 287.00 | 26 009 864.00 | | 13 683 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474.00 | 124 261.00 | | 5 474.00 |
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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 | 338 500.00 | 1 193 069.00 | 1 531 570.00 | 338 500.00 |
FG Production sold - services | 246 287.00 | | 246 287.00 | 246 287.00 |
FJ Net sales | 584 788.00 | 1 193 069.00 | 1 777 857.00 | 584 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 886.00 | |
FQ Other income | | | 44 441.00 | |
FR Total operating income (I) | | | 1 916 186.00 | |
FS Purchases of goods (including customs duties) | | | -106 913.00 | |
FT Inventory change (goods) | | | 769 695.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | 6 015.00 | |
FW Other purchases and external expenses | | | 503 005.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 726.00 | |
GF Total Operating Expenses (II) | | | 1 451 923.00 | |
GG - OPERATING RESULT (I - II) | | | 464 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 250.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103 909.00 | |
GP Total financial income (V) | | | 3 328 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 223.00 | |
GR Interest and similar expenses | | | 133 809.00 | |
GU Total financial expenses (VI) | | | 359 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 701.00 | 59 704.00 | | 9 701.00 |
HA Exceptional income from management transactions | 182 304.00 | 162 724.00 | | 182 304.00 |
HB Exceptional income from capital transactions | 5 370 168.00 | 41 500.00 | | 5 370 168.00 |
HC Reversals of provisions and transfers of expenses | 166 362.00 | 484 427.00 | | 166 362.00 |
HD Total exceptional income (VII) | 5 718 835.00 | 688 651.00 | | 5 718 835.00 |
HE Exceptional expenses on management operations | 18 403.00 | 473 068.00 | | 18 403.00 |
HF Exceptional expenses on capital transactions | 8 940 438.00 | 25 712.00 | | 8 940 438.00 |
HG Exceptional depreciation and provisions | | 166 362.00 | | |
HH Total exceptional expenses (VIII) | 8 958 841.00 | 665 143.00 | | 8 958 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240 006.00 | 23 507.00 | | -3 240 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 963 188.00 | 42 735 645.00 | | 10 963 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769 798.00 | 42 858 219.00 | | 10 769 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 390.00 | -122 574.00 | | 193 390.00 |
HP References: Equipment leasing | | 125 404.00 | | |
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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 | 26 163 349.00 | | | 26 163 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920 608.00 | 553 728.00 | |
I4 DECREASES Grand Total | | 20 870 213.00 | 5 293 136.00 | |
IO DECREASES Total including other intangible assets | | 70 523.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 879 082.00 | 4 739 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 523.00 | | | 70 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 618 490.00 | | | 21 618 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 336.00 | | | 4 474 336.00 |
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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 | 15 798 321.00 | 82 833.00 | 11 793 203.00 | 15 798 321.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | | 32 304.00 | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766 017.00 | 82 833.00 | 11 760 899.00 | 15 766 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 413 820.00 | | | 413 820.00 |
6A on fixed assets – intangible | 38 216.00 | | 38 216.00 | 38 216.00 |
6E on fixed assets – tangible | 128 146.00 | | 128 146.00 | 128 146.00 |
6T Receivables | 84 186.00 | 84 186.00 | | 84 186.00 |
7B Total provisions for depreciation | 3 556 540.00 | 225 223.00 | 3 354 458.00 | 3 556 540.00 |
7C Grand total | 3 970 360.00 | 225 223.00 | 3 354 458.00 | 3 970 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 186.00 | |
UG - Financial | | 225 223.00 | 3 103 910.00 | |
UJ - Exceptional | | | 166 362.00 | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 41 825.00 | 41 825.00 | | 41 825.00 |
UX Other trade receivables | 58 984.00 | | | 58 984.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 117 277.00 | | | 117 277.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VI Group and Associates | 13 199 172.00 | 13 199 172.00 | | 13 199 172.00 |
VK Loans repaid during the year | 3 530 323.00 | | | 3 530 323.00 |
VP Miscellaneous | 73 486.00 | | | 73 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 701.00 | 424 701.00 | | 424 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 510.00 | | | 578 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 827.00 | 829 827.00 | | 829 827.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745 788.00 | 13 683 288.00 | | 13 745 788.00 |
