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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 1 433 343.00 | 1 181 187.00 | 252 157.00 | 1 433 343.00 |
AT Other tangible assets | 85 861.00 | 58 966.00 | 26 895.00 | 85 861.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BB Receivables related to investments | 35 565 108.00 | | 35 565 108.00 | 35 565 108.00 |
BF Loans | 2 417 966.00 | | 2 417 966.00 | 2 417 966.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 46 687 655.00 | 3 969 242.00 | 42 718 413.00 | 46 687 655.00 |
BN Goods in progress | 3 018 890.00 | 110 768.00 | 2 908 123.00 | 3 018 890.00 |
BR Intermediate and finished products | 10 324 728.00 | 4 344 005.00 | 5 980 723.00 | 10 324 728.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 226 349.00 | | 1 226 349.00 | 1 226 349.00 |
BZ Other receivables | 9 142 774.00 | | 9 142 774.00 | 9 142 774.00 |
CF Cash and cash equivalents | 1 298 445.00 | | 1 298 445.00 | 1 298 445.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 25 016 755.00 | 4 454 773.00 | 20 561 982.00 | 25 016 755.00 |
CO Grand total (0 to V) | 71 704 410.00 | 8 424 015.00 | 63 280 395.00 | 71 704 410.00 |
CU Other investments | 6 761 365.00 | 2 729 090.00 | 4 032 275.00 | 6 761 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 653 494.00 | 653 494.00 | | 653 494.00 |
DG Other reserves | 15 995.00 | 15 995.00 | | 15 995.00 |
DH Retained earnings | 37 836 042.00 | 37 136 686.00 | | 37 836 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 917.00 | 1 049 357.00 | | 539 917.00 |
DL TOTAL (I) | 45 154 671.00 | 44 964 754.00 | | 45 154 671.00 |
DP Provisions for Risks | 267 760.00 | 251 255.00 | | 267 760.00 |
DQ Provisions for Expenses | 339 999.00 | 396 666.00 | | 339 999.00 |
DR TOTAL (IV) | 607 759.00 | 647 921.00 | | 607 759.00 |
DU Loans and Debts from Credit Institutions (3) | 447 727.00 | 475 887.00 | | 447 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 229.00 | 311 215.00 | | 595 229.00 |
DX Trade payables and related accounts | 722 887.00 | 702 245.00 | | 722 887.00 |
DY Tax and social security liabilities | 795 160.00 | 405 240.00 | | 795 160.00 |
DZ Fixed asset liabilities and related accounts | 2 806 302.00 | 2 715 392.00 | | 2 806 302.00 |
EA Other liabilities | 12 150 660.00 | 8 476 009.00 | | 12 150 660.00 |
EC TOTAL (IV) | 17 517 965.00 | 13 085 988.00 | | 17 517 965.00 |
EE Grand total (I to V) | 63 280 395.00 | 58 698 663.00 | | 63 280 395.00 |
EG Accrued income and payables due within one year | 17 100 638.00 | 12 640 801.00 | | 17 100 638.00 |
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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 | | | | |
FG Production sold - services | 214 311.00 | | 214 311.00 | 214 311.00 |
FJ Net sales | 214 311.00 | | 214 311.00 | 214 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 946.00 | |
FQ Other income | | | 11 685.00 | |
FR Total operating income (I) | | | 2 884 942.00 | |
FU Purchases of raw materials and other supplies | | | 197 812.00 | |
FV Inventory change (raw materials and supplies) | | | -197 812.00 | |
FW Other purchases and external expenses | | | 495 639.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 54 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 054 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 505.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 3 872 477.00 | |
GG - OPERATING RESULT (I - II) | | | -987 535.00 | |
GH Attributed profit or transferred loss (III) | | | 5 144 321.00 | |
GI Supported loss or transferred profit (IV) | | | 2 234 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 984.00 | |
GK Income from other securities and fixed asset receivables | | | 24 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 051.00 | |
GO Net income from sales of marketable securities | | | 25 489.00 | |
GP Total financial income (V) | | | 116 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 484.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 574 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 509.00 | | | 77 509.00 |
HB Exceptional income from capital transactions | 40 850.00 | 30 400.00 | | 40 850.00 |
HC Reversals of provisions and transfers of expenses | 56 667.00 | 56 667.00 | | 56 667.00 |
HD Total exceptional income (VII) | 175 026.00 | 87 067.00 | | 175 026.00 |
HE Exceptional expenses on management operations | 17 565.00 | 20 029.00 | | 17 565.00 |
HF Exceptional expenses on capital transactions | 35 157.00 | 88 849.00 | | 35 157.00 |
HH Total exceptional expenses (VIII) | 52 722.00 | 108 878.00 | | 52 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 305.00 | -21 811.00 | | 122 305.00 |
HK Income tax | 1 046 272.00 | 681 461.00 | | 1 046 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 220.00 | 4 889 414.00 | | 8 321 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781 303.00 | 3 840 057.00 | | 7 781 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 917.00 | 1 049 357.00 | | 539 917.00 |
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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 | 44 952 386.00 | | 1 770 427.00 | 44 952 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 158.00 | 44 745 353.00 | |
I4 DECREASES Grand Total | | 35 158.00 | 46 687 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 772.00 | | 16 530.00 | 1 925 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 026 614.00 | | 1 753 897.00 | 43 026 614.00 |
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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 | 1 220 933.00 | 19 220.00 | | 1 220 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 933.00 | 19 220.00 | | 1 220 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 921.00 | 16 505.00 | 56 667.00 | 647 921.00 |
6N Inventories and work in progress | 4 056 544.00 | 3 054 773.00 | 2 656 544.00 | 4 056 544.00 |
6T Receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
7B Total provisions for depreciation | 6 233 602.00 | 3 615 257.00 | 2 664 997.00 | 6 233 602.00 |
7C Grand total | 6 881 523.00 | 3 631 762.00 | 2 721 664.00 | 6 881 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 071 278.00 | 2 658 946.00 | |
UG - Financial | | 560 484.00 | 6 051.00 | |
UJ - Exceptional | | | 56 667.00 | |
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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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8B Suppliers and Related Accounts | 722 887.00 | 722 887.00 | | 722 887.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 25 051.00 | 25 051.00 | | 25 051.00 |
8E Income Taxes | 364 812.00 | 364 812.00 | | 364 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806 302.00 | 2 806 302.00 | | 2 806 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150 660.00 | 12 150 660.00 | | 12 150 660.00 |
UL Receivables related to investments | 35 565 108.00 | | | 35 565 108.00 |
UP Loans | 2 417 966.00 | 2 417 966.00 | | 2 417 966.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 226 349.00 | | | 1 226 349.00 |
VB VAT | 114 303.00 | | | 114 303.00 |
VC Group and associates | 517 228.00 | | | 517 228.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 445 187.00 | 27 860.00 | 117 141.00 | 445 187.00 |
VI Group and Associates | 577 908.00 | 577 908.00 | | 577 908.00 |
VK Loans repaid during the year | 27 313.00 | | | 27 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511 243.00 | | | 8 511 243.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 357 679.00 | 12 791 656.00 | 35 566 023.00 | 48 357 679.00 |
VW VAT | 204 311.00 | 204 311.00 | | 204 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517 965.00 | 17 100 638.00 | 117 141.00 | 17 517 965.00 |
