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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 070 057.00 | | 7 070 057.00 | 7 070 057.00 |
AP Buildings | 50 946 693.00 | 14 021 763.00 | 36 924 930.00 | 50 946 693.00 |
AR Technical installations, industrial equipment and tools | 97 664.00 | 6 224.00 | 91 440.00 | 97 664.00 |
AT Other tangible assets | 6 188 390.00 | 415 381.00 | 5 773 009.00 | 6 188 390.00 |
AV Fixed assets in progress | 2 540 237.00 | | 2 540 237.00 | 2 540 237.00 |
BB Receivables related to investments | 322 544.00 | | 322 544.00 | 322 544.00 |
BD Other fixed assets | 69 128.00 | | 69 128.00 | 69 128.00 |
BF Loans | 1 378 954.00 | | 1 378 954.00 | 1 378 954.00 |
BH Other financial assets | 104 830.00 | | 104 830.00 | 104 830.00 |
BJ TOTAL (I) | 69 239 815.00 | 14 443 368.00 | 54 796 447.00 | 69 239 815.00 |
BN Goods in progress | 1 268 546.00 | | 1 268 546.00 | 1 268 546.00 |
BX Customers and related accounts | 6 408 335.00 | 21 958.00 | 6 386 377.00 | 6 408 335.00 |
BZ Other receivables | 6 580 161.00 | | 6 580 161.00 | 6 580 161.00 |
CF Cash and cash equivalents | 2 335 293.00 | | 2 335 293.00 | 2 335 293.00 |
CH Prepaid expenses | 88 430.00 | | 88 430.00 | 88 430.00 |
CJ TOTAL (II) | 16 680 765.00 | 21 958.00 | 16 658 807.00 | 16 680 765.00 |
CO Grand total (0 to V) | 86 029 695.00 | 14 465 326.00 | 71 564 369.00 | 86 029 695.00 |
CP Shares due in less than one year | 676 424.00 | | | 676 424.00 |
CU Other investments | 521 317.00 | | 521 317.00 | 521 317.00 |
CW Deferred expenses or loan issuance costs | 109 115.00 | | 109 115.00 | 109 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 55 753.00 | 15 753.00 | | 55 753.00 |
DG Other reserves | 3 310 814.00 | 2 744 438.00 | | 3 310 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 802.00 | 606 375.00 | | 309 802.00 |
DK Regulated provisions | 178 897.00 | 89 449.00 | | 178 897.00 |
DL TOTAL (I) | 10 855 266.00 | 10 456 015.00 | | 10 855 266.00 |
DP Provisions for Risks | 16 047.00 | 16 047.00 | | 16 047.00 |
DR TOTAL (IV) | 16 047.00 | 16 047.00 | | 16 047.00 |
DU Loans and Debts from Credit Institutions (3) | 49 423 185.00 | 39 642 311.00 | | 49 423 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 045.00 | 1 768 430.00 | | 1 949 045.00 |
DW Advances and down payments received on current orders | 438 155.00 | 551 871.00 | | 438 155.00 |
DX Trade payables and related accounts | 6 397 981.00 | 6 629 773.00 | | 6 397 981.00 |
DY Tax and social security liabilities | 1 703 572.00 | 1 539 335.00 | | 1 703 572.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 778 970.00 | 425 102.00 | | 778 970.00 |
EB Prepaid income (2) | 1 158.00 | 3 464 538.00 | | 1 158.00 |
EC TOTAL (IV) | 60 693 056.00 | 54 022 350.00 | | 60 693 056.00 |
EE Grand total (I to V) | 71 564 369.00 | 64 494 412.00 | | 71 564 369.00 |
EG Accrued income and payables due within one year | 14 422 984.00 | 19 937 475.00 | | 14 422 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 592.00 | | | 229 592.00 |
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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 | 2 532 300.00 | | 2 532 300.00 | 2 532 300.00 |
FG Production sold - services | 19 871 314.00 | | 19 871 314.00 | 19 871 314.00 |
FJ Net sales | 22 403 614.00 | | 22 403 614.00 | 22 403 614.00 |
FM Inventory production | | | -4 418 921.00 | |
FN Capitalized production | | | 5 688 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 889 018.00 | |
FU Purchases of raw materials and other supplies | | | 121 510.00 | |
FW Other purchases and external expenses | | | 17 657 363.00 | |
FX Taxes, duties, and similar payments | | | 1 239 175.00 | |
FY Salaries and Wages | | | 102 118.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 958.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 415 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 762.00 | |
GL Other interest and similar income | | | 79 049.00 | |
GP Total financial income (V) | | | 401 811.00 | |
GR Interest and similar expenses | | | 1 108 490.00 | |
GU Total financial expenses (VI) | | | 1 108 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 660.00 | 18 725.00 | | 215 660.00 |
HA Exceptional income from management transactions | 4 991.00 | 30 093.00 | | 4 991.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 991.00 | 35 593.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 462.00 | 5 294.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 2 404 244.00 | | |
HG Exceptional depreciation and provisions | 89 449.00 | 89 449.00 | | 89 449.00 |
HH Total exceptional expenses (VIII) | 89 911.00 | 2 498 986.00 | | 89 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 919.00 | -2 463 393.00 | | -84 919.00 |
HK Income tax | 372 465.00 | 593 920.00 | | 372 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 295 821.00 | 32 861 123.00 | | 24 295 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986 019.00 | 32 254 748.00 | | 23 986 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 802.00 | 606 375.00 | | 309 802.00 |
HP References: Equipment leasing | 52 561.00 | 35 480.00 | | 52 561.00 |
HQ References: Real Estate Leasing | 4 269 779.00 | 3 058 606.00 | | 4 269 779.00 |
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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 | 56 719 579.00 | | 17 101 069.00 | 56 719 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 051.00 | 2 396 774.00 | |
I4 DECREASES Grand Total | | 4 580 833.00 | 69 239 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331 782.00 | 66 843 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 909 598.00 | | 16 265 226.00 | 54 909 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 981.00 | | 835 843.00 | 1 809 981.00 |
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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 | 11 206 887.00 | 3 236 481.00 | | 11 206 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 206 887.00 | 3 236 481.00 | | 11 206 887.00 |
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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 | 89 449.00 | 89 449.00 | | 89 449.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 047.00 | | | 16 047.00 |
6T Receivables | | 21 958.00 | | |
7B Total provisions for depreciation | | 21 958.00 | | |
7C Grand total | 105 496.00 | 111 407.00 | | 105 496.00 |
UE of which provisions and reversals: - Operating | | 21 958.00 | | |
UJ - Exceptional | | 89 449.00 | | |
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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 | 1 762 889.00 | 59 434.00 | 1 703 455.00 | 1 762 889.00 |
8B Suppliers and Related Accounts | 6 397 981.00 | 6 397 981.00 | | 6 397 981.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8E Income Taxes | 61 578.00 | 61 578.00 | | 61 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 970.00 | 778 970.00 | | 778 970.00 |
8L Deferred income | 1 158.00 | 1 158.00 | | 1 158.00 |
UL Receivables related to investments | 322 544.00 | 322 544.00 | | 322 544.00 |
UP Loans | 1 378 954.00 | 249 050.00 | | 1 378 954.00 |
UT Other financial assets | 104 830.00 | 104 830.00 | | 104 830.00 |
UX Other trade receivables | 6 355 636.00 | | | 6 355 636.00 |
VA Doubtful or disputed receivables | 52 700.00 | | | 52 700.00 |
VB VAT | 1 222 672.00 | | | 1 222 672.00 |
VG Loans with a maturity of up to one year at origin | 344 688.00 | 344 688.00 | | 344 688.00 |
VH Loans with a maturity of more than one year at origin | 49 078 497.00 | 4 511 880.00 | 11 249 313.00 | 49 078 497.00 |
VI Group and Associates | 186 157.00 | 186 157.00 | | 186 157.00 |
VJ Loans taken out during the year | 13 971 602.00 | | | 13 971 602.00 |
VK Loans repaid during the year | 4 427 037.00 | | | 4 427 037.00 |
VN Other taxes, similar payments | 34 638.00 | | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 680.00 | 526 680.00 | | 526 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322 851.00 | | | 5 322 851.00 |
VS Prepaid expenses | 88 430.00 | | | 88 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883 254.00 | 13 753 350.00 | 1 129 904.00 | 14 883 254.00 |
VW VAT | 1 099 366.00 | 1 099 366.00 | | 1 099 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 254 901.00 | 13 984 829.00 | 12 952 768.00 | 60 254 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
