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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 | 121 665.00 | 120 183.00 | 1 482.00 | 121 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 156 359.00 | | 156 359.00 | 156 359.00 |
AP Buildings | 806 003.00 | 456 049.00 | 349 954.00 | 806 003.00 |
AR Technical installations, industrial equipment and tools | 679 094.00 | 432 867.00 | 246 227.00 | 679 094.00 |
AT Other tangible assets | 2 473 753.00 | 1 047 046.00 | 1 426 706.00 | 2 473 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 367.00 | | 63 367.00 | 63 367.00 |
BJ TOTAL (I) | 1 910 103.00 | 456 049.00 | 1 454 054.00 | 1 910 103.00 |
BT Goods | 10 029 390.00 | 264 978.00 | 9 764 413.00 | 10 029 390.00 |
BX Customers and related accounts | 49 813.00 | | 49 813.00 | 49 813.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 82 443.00 | | 82 443.00 | 82 443.00 |
CO Grand total (0 to V) | 1 992 546.00 | 456 049.00 | 1 536 497.00 | 1 992 546.00 |
CU Other investments | 697 741.00 | | 697 741.00 | 697 741.00 |
CX Development or Research and Development Expenses | 266 401.00 | 266 401.00 | | 266 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 39 991.00 | 39 991.00 | | 39 991.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 030 634.00 | 1 004 133.00 | | 1 030 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 298.00 | 41 501.00 | | 23 298.00 |
DK Regulated provisions | 91 799.00 | 86 214.00 | | 91 799.00 |
DL TOTAL (I) | 1 335 321.00 | 1 321 439.00 | | 1 335 321.00 |
DQ Provisions for Expenses | | 8 370.00 | | |
DR TOTAL (IV) | | 8 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 905.00 | 195 239.00 | | 147 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 081.00 | 1 328 330.00 | | 1 678 081.00 |
DW Advances and down payments received on current orders | 240 280.00 | 280 754.00 | | 240 280.00 |
DX Trade payables and related accounts | 12 451.00 | 16 903.00 | | 12 451.00 |
DY Tax and social security liabilities | 2 809.00 | 3 762.00 | | 2 809.00 |
EA Other liabilities | 114 610.00 | 119 296.00 | | 114 610.00 |
EB Prepaid income (2) | 38 011.00 | | | 38 011.00 |
EC TOTAL (IV) | 201 176.00 | 215 904.00 | | 201 176.00 |
EE Grand total (I to V) | 1 536 497.00 | 1 537 343.00 | | 1 536 497.00 |
EG Accrued income and payables due within one year | 166 014.00 | 99 079.00 | | 166 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 846.00 | 64.00 | | 30 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 635 058.00 | -220 845.00 | | 635 058.00 |
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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 | | | 55 076 678.00 | |
FG Production sold - services | 258 143.00 | | 258 143.00 | 258 143.00 |
FJ Net sales | 258 143.00 | | 258 143.00 | 258 143.00 |
FM Inventory production | | | -112 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 850.00 | |
FQ Other income | | | 19 560.00 | |
FR Total operating income (I) | | | 277 703.00 | |
FS Purchases of goods (including customs duties) | | | 47 910 250.00 | |
FT Inventory change (goods) | | | 622 988.00 | |
FW Other purchases and external expenses | | | 140 825.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 456.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 456.00 | |
GG - OPERATING RESULT (I - II) | | | 40 247.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 700.00 | 20 872.00 | | 138 700.00 |
HB Exceptional income from capital transactions | | 55 391.00 | | |
HC Reversals of provisions and transfers of expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 4 570.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 202 434.00 | 11 228.00 | | 202 434.00 |
HF Exceptional expenses on capital transactions | 148 350.00 | 108 732.00 | | 148 350.00 |
HG Exceptional depreciation and provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
HH Total exceptional expenses (VIII) | 10 155.00 | 10 155.00 | | 10 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | -5 585.00 | | -5 585.00 |
HK Income tax | 4 111.00 | 10 268.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 273.00 | 282 769.00 | | 282 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 975.00 | 241 268.00 | | 258 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 298.00 | 41 501.00 | | 23 298.00 |
R6 Group Income (Consolidated Net Income) | 635 058.00 | -220 845.00 | | 635 058.00 |
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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 | 1 910 103.00 | | | 1 910 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 741.00 | |
I4 DECREASES Grand Total | | | 1 910 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 362.00 | | | 962 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 741.00 | | | 697 741.00 |
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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 | 421 683.00 | 34 366.00 | | 421 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 683.00 | 34 366.00 | | 421 683.00 |
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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 | 86 214.00 | 10 155.00 | 4 570.00 | 86 214.00 |
7C Grand total | 86 214.00 | 10 155.00 | 4 570.00 | 86 214.00 |
UJ - Exceptional | | 10 155.00 | 4 570.00 | |
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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
8L Deferred income | 38 011.00 | 38 011.00 | | 38 011.00 |
VA Doubtful or disputed receivables | 49 813.00 | | | 49 813.00 |
VG Loans with a maturity of up to one year at origin | 30 846.00 | 30 846.00 | | 30 846.00 |
VH Loans with a maturity of more than one year at origin | 117 059.00 | 81 897.00 | 35 162.00 | 117 059.00 |
VK Loans repaid during the year | 77 960.00 | | | 77 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | | | 8 588.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 443.00 | 82 443.00 | | 82 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 176.00 | 166 014.00 | 35 162.00 | 201 176.00 |
