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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 | 7 585.00 | 4 403.00 | 3 181.00 | 7 585.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 6 564.00 | 2 955.00 | 3 609.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 509 122.00 | 1 512 943.00 | 996 179.00 | 2 509 122.00 |
BB Receivables related to investments | 4 174 210.00 | | 4 174 210.00 | 4 174 210.00 |
BJ TOTAL (I) | 7 175 993.00 | 1 543 169.00 | 5 632 825.00 | 7 175 993.00 |
BN Goods in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 347 238.00 | 339 342.00 | 7 896.00 | 347 238.00 |
BX Customers and related accounts | 224 030.00 | 75 597.00 | 148 433.00 | 224 030.00 |
BZ Other receivables | 98 993.00 | | 98 993.00 | 98 993.00 |
CF Cash and cash equivalents | 81 386.00 | | 81 386.00 | 81 386.00 |
CJ TOTAL (II) | 753 107.00 | 414 939.00 | 338 168.00 | 753 107.00 |
CO Grand total (0 to V) | 7 929 100.00 | 1 958 108.00 | 5 970 992.00 | 7 929 100.00 |
CP Shares due in less than one year | 4 174 210.00 | | | 4 174 210.00 |
CU Other investments | 455 645.00 | | 455 645.00 | 455 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 892 779.00 | 2 023 531.00 | | 1 892 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 801.00 | -130 752.00 | | 173 801.00 |
DL TOTAL (I) | 2 441 470.00 | 2 267 669.00 | | 2 441 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 477.00 | 1 560 766.00 | | 1 419 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 697.00 | 2 986 237.00 | | 2 033 697.00 |
DX Trade payables and related accounts | 59 926.00 | 47 030.00 | | 59 926.00 |
DY Tax and social security liabilities | 16 421.00 | 71 611.00 | | 16 421.00 |
EA Other liabilities | 1.00 | 612.00 | | 1.00 |
EC TOTAL (IV) | 3 529 522.00 | 4 666 256.00 | | 3 529 522.00 |
EE Grand total (I to V) | 5 970 992.00 | 6 933 925.00 | | 5 970 992.00 |
EG Accrued income and payables due within one year | 2 256 874.00 | 3 246 806.00 | | 2 256 874.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FD Production sold - goods | 283 677.00 | | 283 677.00 | 283 677.00 |
FG Production sold - services | 13 568.00 | | 13 568.00 | 13 568.00 |
FJ Net sales | 298 985.00 | | 298 985.00 | 298 985.00 |
FM Inventory production | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 073.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 388 893.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 199 261.00 | |
GG - OPERATING RESULT (I - II) | | | 189 632.00 | |
GH Attributed profit or transferred loss (III) | | | 237 932.00 | |
GI Supported loss or transferred profit (IV) | | | 15 238.00 | |
GL Other interest and similar income | | | 24 039.00 | |
GP Total financial income (V) | | | 24 039.00 | |
GR Interest and similar expenses | | | 74 290.00 | |
GU Total financial expenses (VI) | | | 74 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 375.00 | 390.00 | | 87 375.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 87 375.00 | 1 380.00 | | 87 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 375.00 | -1 380.00 | | -87 375.00 |
HK Income tax | 100 898.00 | 84 477.00 | | 100 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 863.00 | 381 184.00 | | 650 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 062.00 | 511 936.00 | | 477 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 801.00 | -130 752.00 | | 173 801.00 |
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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 | 3 001 783.00 | | | 3 001 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 645.00 | |
I4 DECREASES Grand Total | | | 3 001 783.00 | |
IO DECREASES Total including other intangible assets | | | 37 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 016.00 | | | 37 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 122.00 | | | 2 509 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 645.00 | | | 455 645.00 |
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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 | 1 391 052.00 | 129 249.00 | | 1 391 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 1 366.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 060.00 | 127 883.00 | | 1 385 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 428 415.00 | | 89 073.00 | 428 415.00 |
6T Receivables | 75 597.00 | | | 75 597.00 |
7B Total provisions for depreciation | 526 879.00 | | 89 073.00 | 526 879.00 |
7C Grand total | 526 879.00 | | 89 073.00 | 526 879.00 |
UE of which provisions and reversals: - Operating | | | 89 073.00 | |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8B Suppliers and Related Accounts | 59 926.00 | 59 926.00 | | 59 926.00 |
8E Income Taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 4 174 210.00 | 4 174 210.00 | | 4 174 210.00 |
UX Other trade receivables | 133 616.00 | | | 133 616.00 |
VA Doubtful or disputed receivables | 90 414.00 | | | 90 414.00 |
VB VAT | 9 558.00 | | | 9 558.00 |
VC Group and associates | 89 435.00 | | | 89 435.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 419 450.00 | 146 802.00 | 646 791.00 | 1 419 450.00 |
VI Group and Associates | 2 029 378.00 | 2 029 378.00 | | 2 029 378.00 |
VK Loans repaid during the year | 141 289.00 | | | 141 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 234.00 | 4 497 234.00 | | 4 497 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 522.00 | 2 256 874.00 | 646 791.00 | 3 529 522.00 |
