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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 | 140 038.00 | 128 871.00 | 11 167.00 | 140 038.00 |
AH Goodwill | 1 205 282.00 | 954 498.00 | 250 784.00 | 1 205 282.00 |
AJ Other Intangible Assets | 1 345 320.00 | 1 083 369.00 | 261 951.00 | 1 345 320.00 |
AN Land | 1 648 604.00 | 568 883.00 | 1 079 721.00 | 1 648 604.00 |
AP Buildings | 7 448 044.00 | 3 140 148.00 | 4 307 896.00 | 7 448 044.00 |
AR Technical installations, industrial equipment and tools | 22 285 812.00 | 14 641 270.00 | 7 644 542.00 | 22 285 812.00 |
AT Other tangible assets | 209 193.00 | 94 587.00 | 114 606.00 | 209 193.00 |
BB Receivables related to investments | | 100 000.00 | -100 000.00 | |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 3 702 813.00 | 194 587.00 | 3 508 226.00 | 3 702 813.00 |
BN Goods in progress | 440 264.00 | | 440 264.00 | 440 264.00 |
BT Goods | 5 759 965.00 | | 5 759 965.00 | 5 759 965.00 |
BV Advances and down payments on orders | 70 644.00 | | 70 644.00 | 70 644.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 4 427 271.00 | | 4 427 271.00 | 4 427 271.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 521 384.00 | | 4 521 384.00 | 4 521 384.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 9 495 043.00 | | 9 495 043.00 | 9 495 043.00 |
CO Grand total (0 to V) | 13 197 856.00 | 194 587.00 | 13 003 269.00 | 13 197 856.00 |
CS Evaluated investments - equity method | 204 279.00 | | 204 279.00 | 204 279.00 |
CU Other investments | 3 476 520.00 | | 3 476 520.00 | 3 476 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | | | 165 864.00 |
DG Other reserves | 569 339.00 | | | 569 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | | | 37 040.00 |
DL TOTAL (I) | 2 430 883.00 | | | 2 430 883.00 |
DQ Provisions for Expenses | 747 984.00 | 480 298.00 | | 747 984.00 |
DR TOTAL (IV) | 747 984.00 | 665 861.00 | | 747 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 029.00 | | | 2 476 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684 727.00 | | | 7 684 727.00 |
DX Trade payables and related accounts | 66 495.00 | | | 66 495.00 |
DY Tax and social security liabilities | 340 898.00 | | | 340 898.00 |
DZ Fixed asset liabilities and related accounts | 108 144.00 | 58 344.00 | | 108 144.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EB Prepaid income (2) | | 91 228.00 | | |
EC TOTAL (IV) | 10 572 386.00 | | | 10 572 386.00 |
EE Grand total (I to V) | 13 003 269.00 | | | 13 003 269.00 |
EG Accrued income and payables due within one year | 1 393 888.00 | | | 1 393 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 367.00 | | | 762 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 432 398.00 | 314 391.00 | | 1 432 398.00 |
P5 LIABILITIES - Reserves | 104 844.00 | 83 494.00 | | 104 844.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 733.00 | 13 605.00 | | 13 733.00 |
P7 LIABILITIES - Retained Earnings | 118 577.00 | 96 099.00 | | 118 577.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 185 563.00 | | |
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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 | | | 53 412 608.00 | |
FG Production sold - services | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FM Inventory production | | | 388 267.00 | |
FO Operating subsidies | | | 19 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 958 097.00 | |
FR Total operating income (I) | | | 545 478.00 | |
FS Purchases of goods (including customs duties) | | | 43 453 032.00 | |
FT Inventory change (goods) | | | 1 394 849.00 | |
FU Purchases of raw materials and other supplies | | | 48 796.00 | |
FW Other purchases and external expenses | | | 167 936.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 208 326.00 | |
FZ Social Security Contributions | | | 124 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 647.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 589.00 | |
GL Other interest and similar income | | | 36 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 373.00 | |
GP Total financial income (V) | | | 156 933.00 | |
GR Interest and similar expenses | | | 74 244.00 | |
GU Total financial expenses (VI) | | | 74 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 477.00 | | | 20 477.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 005.00 | | | 20 005.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 12 971.00 | | | 12 971.00 |
HH Total exceptional expenses (VIII) | 13 198.00 | | | 13 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | | | 6 807.00 |
HJ Employee participation in company results | 50 327.00 | | | 50 327.00 |
HK Income tax | -6 040.00 | | | -6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 416.00 | | | 722 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 376.00 | | | 685 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 040.00 | | | 37 040.00 |
R4 Income statement - Result for the financial year | 37 863.00 | | | 37 863.00 |
R7 Share of minority interests (Non-group income) | 13 733.00 | 13 605.00 | | 13 733.00 |
R8 Net income, group share (parent company share) | 1 432 398.00 | 314 391.00 | | 1 432 398.00 |
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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 | 3 479 253.00 | | 265 000.00 | 3 479 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 620.00 | |
I4 DECREASES Grand Total | | 41 440.00 | 3 702 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 440.00 | 209 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 633.00 | | | 250 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 620.00 | | 265 000.00 | 3 228 620.00 |
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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 | 39 134.00 | | | 39 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 134.00 | | | 39 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 120 373.00 | | 20 373.00 | 120 373.00 |
7C Grand total | 120 373.00 | | 20 373.00 | 120 373.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 495.00 | 66 495.00 | | 66 495.00 |
8C Staff and Related Accounts | 52 127.00 | 52 127.00 | | 52 127.00 |
8D Social Security and Other Social Organizations | 52 118.00 | 52 118.00 | | 52 118.00 |
8E Income Taxes | 212 249.00 | 212 249.00 | | 212 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VC Group and associates | 4 413 278.00 | | | 4 413 278.00 |
VG Loans with a maturity of up to one year at origin | 762 367.00 | 762 367.00 | | 762 367.00 |
VH Loans with a maturity of more than one year at origin | 1 713 661.00 | 217 613.00 | 1 010 210.00 | 1 713 661.00 |
VI Group and Associates | 7 684 727.00 | 2 278.00 | 7 682 449.00 | 7 684 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 759.00 | 60 380.00 | 4 430 378.00 | 4 490 759.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572 386.00 | 1 393 888.00 | 8 692 660.00 | 10 572 386.00 |
