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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 | 53 320.00 | 53 107.00 | 213.00 | 53 320.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 421.00 | 1 535.00 | 1 956.00 |
AT Other tangible assets | 210 714.00 | 186 315.00 | 24 400.00 | 210 714.00 |
BB Receivables related to investments | 107 919.00 | 107 900.00 | 19.00 | 107 919.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 448 881.00 | 363 717.00 | 85 164.00 | 448 881.00 |
BL Raw materials, supplies | 1 574 745.00 | 144 000.00 | 1 430 745.00 | 1 574 745.00 |
BN Goods in progress | 699 064.00 | | 699 064.00 | 699 064.00 |
BV Advances and down payments on orders | 13 792.00 | | 13 792.00 | 13 792.00 |
BX Customers and related accounts | 335 676.00 | 3 000.00 | 332 676.00 | 335 676.00 |
BZ Other receivables | 9 746 254.00 | | 9 746 254.00 | 9 746 254.00 |
CF Cash and cash equivalents | 225 898.00 | | 225 898.00 | 225 898.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 12 598 874.00 | 147 000.00 | 12 451 874.00 | 12 598 874.00 |
CO Grand total (0 to V) | 13 047 755.00 | 510 717.00 | 12 537 038.00 | 13 047 755.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 39 954.00 | 15 974.00 | 23 980.00 | 39 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 267 953.00 | 267 953.00 | | 267 953.00 |
DH Retained earnings | -103 230.00 | -100 778.00 | | -103 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 834.00 | -2 452.00 | | 472 834.00 |
DL TOTAL (I) | 2 152 505.00 | 1 679 672.00 | | 2 152 505.00 |
DP Provisions for Risks | | 27 800.00 | | |
DR TOTAL (IV) | | 27 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | 12 248.00 | | 5 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955 128.00 | 11 297 424.00 | | 9 955 128.00 |
DX Trade payables and related accounts | 291 125.00 | 264 548.00 | | 291 125.00 |
DY Tax and social security liabilities | 124 656.00 | 463 344.00 | | 124 656.00 |
EA Other liabilities | 8 094.00 | 963.00 | | 8 094.00 |
EC TOTAL (IV) | 10 384 533.00 | 12 038 528.00 | | 10 384 533.00 |
EE Grand total (I to V) | 12 537 038.00 | 13 746 000.00 | | 12 537 038.00 |
EG Accrued income and payables due within one year | 10 383 137.00 | 12 032 999.00 | | 10 383 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 667.00 | | |
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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 | 22 186.00 | | 22 186.00 | 22 186.00 |
FD Production sold - goods | 2 477 689.00 | | 2 477 689.00 | 2 477 689.00 |
FG Production sold - services | 7 140.00 | | 7 140.00 | 7 140.00 |
FJ Net sales | 2 507 015.00 | | 2 507 015.00 | 2 507 015.00 |
FM Inventory production | | | -1 375 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 835.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 1 197 240.00 | |
FS Purchases of goods (including customs duties) | | | 25 149.00 | |
FU Purchases of raw materials and other supplies | | | 23 547.00 | |
FW Other purchases and external expenses | | | 164 015.00 | |
FX Taxes, duties, and similar payments | | | 37 025.00 | |
FY Salaries and Wages | | | 159 092.00 | |
FZ Social Security Contributions | | | 49 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 617 924.00 | |
GG - OPERATING RESULT (I - II) | | | 579 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 401.00 | |
GP Total financial income (V) | | | 165 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 874.00 | |
GR Interest and similar expenses | | | 98 740.00 | |
GU Total financial expenses (VI) | | | 222 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 244 236.00 | | 4 365.00 |
HB Exceptional income from capital transactions | | 33 306.00 | | |
HD Total exceptional income (VII) | 4 365.00 | 277 543.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 28 714.00 | 40 827.00 | | 28 714.00 |
HF Exceptional expenses on capital transactions | | 55 737.00 | | |
HH Total exceptional expenses (VIII) | 28 714.00 | 96 564.00 | | 28 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 349.00 | 180 979.00 | | -24 349.00 |
HK Income tax | 24 920.00 | | | 24 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 006.00 | 756 619.00 | | 1 367 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 172.00 | 759 071.00 | | 894 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 834.00 | -2 452.00 | | 472 834.00 |
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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 | 446 436.00 | | | 446 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 132.00 | |
I4 DECREASES Grand Total | | | 448 881.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 160.00 | | | 66 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 384.00 | | | 313 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | | 40 213.00 |
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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 | 335 542.00 | 16 059.00 | 111 758.00 | 335 542.00 |
PE DEPRECIATION Total including other intangible assets | 56 582.00 | 1 285.00 | 4 760.00 | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 960.00 | 14 774.00 | 106 998.00 | 278 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
7C Grand total | 27 800.00 | | 27 800.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | | 27 800.00 | |
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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 | 291 125.00 | 291 125.00 | | 291 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963 222.00 | 9 963 222.00 | | 9 963 222.00 |
UL Receivables related to investments | 107 919.00 | | 107 919.00 | 107 919.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 335 676.00 | 332 676.00 | 3 000.00 | 335 676.00 |
VH Loans with a maturity of more than one year at origin | 5 529.00 | 4 133.00 | 1 396.00 | 5 529.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VP Miscellaneous | 9 746 254.00 | 9 746.00 | | 9 746 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 656.00 | 124 656.00 | | 124 656.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193 554.00 | 10 082 375.00 | 111 178.00 | 10 193 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384 533.00 | 10 383 137.00 | 1 396.00 | 10 384 533.00 |
