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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 469.00 | | 402 469.00 | 402 469.00 |
AJ Other Intangible Assets | 49 687.00 | 29 911.00 | 19 776.00 | 49 687.00 |
AN Land | 1 535 947.00 | 261 396.00 | 1 274 551.00 | 1 535 947.00 |
AP Buildings | 3 932 153.00 | 2 575 537.00 | 1 356 616.00 | 3 932 153.00 |
AR Technical installations, industrial equipment and tools | 2 187 179.00 | 1 394 375.00 | 792 804.00 | 2 187 179.00 |
AT Other tangible assets | 226 380.00 | 182 490.00 | 43 891.00 | 226 380.00 |
AV Fixed assets in progress | 107 135.00 | | 107 135.00 | 107 135.00 |
BB Receivables related to investments | 2 662 538.00 | | 2 662 538.00 | 2 662 538.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 12 616 291.00 | 4 443 708.00 | 8 172 583.00 | 12 616 291.00 |
BL Raw materials, supplies | 281 380.00 | | 281 380.00 | 281 380.00 |
BP Services in progress | 20 364.00 | | 20 364.00 | 20 364.00 |
BR Intermediate and finished products | 1 965 866.00 | 52 887.00 | 1 912 979.00 | 1 965 866.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 672 663.00 | 6 296.00 | 666 367.00 | 672 663.00 |
BZ Other receivables | 560 288.00 | | 560 288.00 | 560 288.00 |
CD Marketable securities | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 277 092.00 | | 277 092.00 | 277 092.00 |
CH Prepaid expenses | 28 240.00 | | 28 240.00 | 28 240.00 |
CJ TOTAL (II) | 3 853 221.00 | 59 183.00 | 3 794 038.00 | 3 853 221.00 |
CO Grand total (0 to V) | 16 469 512.00 | 4 502 891.00 | 11 966 621.00 | 16 469 512.00 |
CU Other investments | 1 506 643.00 | | 1 506 643.00 | 1 506 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | | | 191 599.00 |
DH Retained earnings | -756 267.00 | | | -756 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 953.00 | | | 412 953.00 |
DJ Investment subsidies | 206 578.00 | | | 206 578.00 |
DL TOTAL (I) | 4 054 863.00 | | | 4 054 863.00 |
DU Loans and Debts from Credit Institutions (3) | 751 582.00 | | | 751 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652 658.00 | | | 6 652 658.00 |
DX Trade payables and related accounts | 325 292.00 | | | 325 292.00 |
DY Tax and social security liabilities | 168 453.00 | | | 168 453.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 7 911 757.00 | | | 7 911 757.00 |
EE Grand total (I to V) | 11 966 621.00 | | | 11 966 621.00 |
EG Accrued income and payables due within one year | 7 265 141.00 | | | 7 265 141.00 |
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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 | 58 517.00 | | 58 517.00 | 58 517.00 |
FD Production sold - goods | 3 747 050.00 | 176 484.00 | 3 923 534.00 | 3 747 050.00 |
FG Production sold - services | 199 428.00 | | 199 428.00 | 199 428.00 |
FJ Net sales | 4 004 995.00 | 176 484.00 | 4 181 479.00 | 4 004 995.00 |
FM Inventory production | | | 85 908.00 | |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 372.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 330 771.00 | |
FS Purchases of goods (including customs duties) | | | 995 219.00 | |
FU Purchases of raw materials and other supplies | | | 729 160.00 | |
FV Inventory change (raw materials and supplies) | | | -102 047.00 | |
FW Other purchases and external expenses | | | 1 100 416.00 | |
FX Taxes, duties, and similar payments | | | 46 612.00 | |
FY Salaries and Wages | | | 597 099.00 | |
FZ Social Security Contributions | | | 162 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 17 733.00 | |
GF Total Operating Expenses (II) | | | 3 866 423.00 | |
GG - OPERATING RESULT (I - II) | | | 464 348.00 | |
GI Supported loss or transferred profit (IV) | | | 45 076.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GP Total financial income (V) | | | 62 621.00 | |
GR Interest and similar expenses | | | 161 503.00 | |
GU Total financial expenses (VI) | | | 161 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 723.00 | | | 43 723.00 |
HB Exceptional income from capital transactions | 33 435.00 | | | 33 435.00 |
HD Total exceptional income (VII) | 33 435.00 | | | 33 435.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | | | 31 530.00 |
HK Income tax | -15 957.00 | | | -15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 827.00 | | | 4 426 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 874.00 | | | 4 013 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 953.00 | | | 412 953.00 |
HP References: Equipment leasing | 17 091.00 | | | 17 091.00 |
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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 | 12 829 121.00 | | 537 307.00 | 12 829 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 219.00 | 4 175 341.00 | |
I4 DECREASES Grand Total | 6 750.00 | 743 386.00 | 12 616 291.00 | 6 750.00 |
IO DECREASES Total including other intangible assets | | | 452 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 750.00 | 69 167.00 | 7 988 794.00 | 6 750.00 |
KD ACQUISITIONS Total including other intangible assets | 429 483.00 | | 22 673.00 | 429 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 553 972.00 | | 510 739.00 | 7 553 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 666.00 | | 3 894.00 | 4 845 666.00 |
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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 | 4 192 867.00 | 318 703.00 | 67 862.00 | 4 192 867.00 |
PE DEPRECIATION Total including other intangible assets | 23 377.00 | 6 534.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 490.00 | 312 169.00 | 67 862.00 | 4 169 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 405.00 | | 518.00 | 53 405.00 |
6T Receivables | 20 123.00 | 1 304.00 | 15 131.00 | 20 123.00 |
7B Total provisions for depreciation | 73 528.00 | 1 304.00 | 15 649.00 | 73 528.00 |
7C Grand total | 73 528.00 | 1 304.00 | 15 649.00 | 73 528.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | 15 649.00 | |
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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 | 325 292.00 | 325 292.00 | | 325 292.00 |
8B Suppliers and Related Accounts | 80 059.00 | 80 059.00 | | 80 059.00 |
8C Staff and Related Accounts | 54 294.00 | 54 294.00 | | 54 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 2 662 538.00 | | 2 662 538.00 | 2 662 538.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 665 118.00 | 665 118.00 | | 665 118.00 |
VA Doubtful or disputed receivables | 7 545.00 | 7 545.00 | | 7 545.00 |
VB VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VC Group and associates | 482 743.00 | 482 743.00 | | 482 743.00 |
VH Loans with a maturity of more than one year at origin | 751 582.00 | 104 965.00 | 397 185.00 | 751 582.00 |
VI Group and Associates | 6 652 658.00 | 6 652 658.00 | | 6 652 658.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VK Loans repaid during the year | 91 622.00 | | | 91 622.00 |
VM Income taxes | 43 132.00 | 43 132.00 | | 43 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
VS Prepaid expenses | 28 240.00 | 28 240.00 | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 946.00 | 1 263 248.00 | 2 668 698.00 | 3 931 946.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911 757.00 | 7 265 141.00 | 397 185.00 | 7 911 757.00 |
