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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AP Buildings | 7 308 627.00 | 3 067 291.00 | 4 241 336.00 | 7 308 627.00 |
AT Other tangible assets | 35 329.00 | 14 978.00 | 20 351.00 | 35 329.00 |
AV Fixed assets in progress | 42 328.00 | | 42 328.00 | 42 328.00 |
BB Receivables related to investments | 10 329 574.00 | 329 973.00 | 9 999 602.00 | 10 329 574.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BF Loans | 505 425.00 | | 505 425.00 | 505 425.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 29 452 896.00 | 3 424 913.00 | 26 027 984.00 | 29 452 896.00 |
BR Intermediate and finished products | 4 722 170.00 | | 4 722 170.00 | 4 722 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 964.00 | 30 522.00 | 434 442.00 | 464 964.00 |
CB Subscribed and called capital, not paid | 1 610 388.00 | | 1 610 388.00 | 1 610 388.00 |
CD Marketable securities | 176 280.00 | | 176 280.00 | 176 280.00 |
CF Cash and cash equivalents | 874 834.00 | | 874 834.00 | 874 834.00 |
CH Prepaid expenses | 145 720.00 | | 145 720.00 | 145 720.00 |
CJ TOTAL (II) | 7 994 354.00 | 30 522.00 | 7 963 832.00 | 7 994 354.00 |
CO Grand total (0 to V) | 37 447 250.00 | 3 455 435.00 | 33 991 816.00 | 37 447 250.00 |
CS Evaluated investments - equity method | 9 855 076.00 | 12 671.00 | 9 842 405.00 | 9 855 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 900.00 | 1 014 900.00 | | 1 014 900.00 |
DD Legal reserve (1) | 101 490.00 | 101 490.00 | | 101 490.00 |
DG Other reserves | 8 891 994.00 | 7 846 945.00 | | 8 891 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 354.00 | 2 040 049.00 | | 426 354.00 |
DL TOTAL (I) | 10 434 738.00 | 11 003 384.00 | | 10 434 738.00 |
DP Provisions for Risks | 395 342.00 | 400 258.00 | | 395 342.00 |
DR TOTAL (IV) | 395 342.00 | 400 258.00 | | 395 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 385 726.00 | 3 093 821.00 | | 10 385 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016 913.00 | 11 497 846.00 | | 10 016 913.00 |
DX Trade payables and related accounts | 822 399.00 | 603 625.00 | | 822 399.00 |
DY Tax and social security liabilities | 95 326.00 | 164 216.00 | | 95 326.00 |
DZ Fixed asset liabilities and related accounts | 278 492.00 | 250 656.00 | | 278 492.00 |
EA Other liabilities | 1 327 094.00 | 64 074.00 | | 1 327 094.00 |
EB Prepaid income (2) | 235 786.00 | 812 691.00 | | 235 786.00 |
EC TOTAL (IV) | 23 161 736.00 | 16 486 929.00 | | 23 161 736.00 |
EE Grand total (I to V) | 33 991 816.00 | 27 890 571.00 | | 33 991 816.00 |
EG Accrued income and payables due within one year | 13 661 192.00 | 14 257 823.00 | | 13 661 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398 547.00 | | | 1 398 547.00 |
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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 | 4 621 690.00 | | 4 621 690.00 | 4 621 690.00 |
FJ Net sales | 4 621 690.00 | | 4 621 690.00 | 4 621 690.00 |
FM Inventory production | | | 682 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 680 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 088 687.00 | |
FW Other purchases and external expenses | | | 1 025 331.00 | |
FX Taxes, duties, and similar payments | | | 116 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 054.00 | |
GF Total Operating Expenses (II) | | | 5 534 788.00 | |
GG - OPERATING RESULT (I - II) | | | 146 012.00 | |
GH Attributed profit or transferred loss (III) | | | 715 280.00 | |
GI Supported loss or transferred profit (IV) | | | 419 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 734.00 | |
GK Income from other securities and fixed asset receivables | | | 12 878.00 | |
GL Other interest and similar income | | | 18 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 817.00 | |
GP Total financial income (V) | | | 263 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429.00 | |
GR Interest and similar expenses | | | 460 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 461 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 522.00 | 10 000.00 | | 24 522.00 |
HB Exceptional income from capital transactions | 553 240.00 | 5 405 371.00 | | 553 240.00 |
HC Reversals of provisions and transfers of expenses | 587 451.00 | 23 746.00 | | 587 451.00 |
HD Total exceptional income (VII) | 1 165 213.00 | 5 439 117.00 | | 1 165 213.00 |
HE Exceptional expenses on management operations | 105 468.00 | 460 987.00 | | 105 468.00 |
HF Exceptional expenses on capital transactions | 260 041.00 | 3 583 591.00 | | 260 041.00 |
HG Exceptional depreciation and provisions | 441 835.00 | 284 957.00 | | 441 835.00 |
HH Total exceptional expenses (VIII) | 807 344.00 | 4 329 535.00 | | 807 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 869.00 | 1 109 582.00 | | 357 869.00 |
HK Income tax | 175 311.00 | 559 541.00 | | 175 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 790.00 | 13 263 373.00 | | 7 824 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 436.00 | 11 223 324.00 | | 7 398 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 354.00 | 2 040 049.00 | | 426 354.00 |
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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 | 23 082 554.00 | | 7 888 499.00 | 23 082 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518 157.00 | 20 711 612.00 | |
I4 DECREASES Grand Total | | 1 518 157.00 | 29 452 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898 956.00 | | 1 842 328.00 | 6 898 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183 599.00 | | 6 046 170.00 | 16 183 599.00 |
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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 | 2 827 795.00 | 254 474.00 | | 2 827 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 795.00 | 254 474.00 | | 2 827 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 753 490.00 | 64 753.00 | 488 270.00 | 753 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 258.00 | 377 082.00 | 381 999.00 | 400 258.00 |
6T Receivables | 46 844.00 | 16 727.00 | 33 049.00 | 46 844.00 |
7B Total provisions for depreciation | 814 576.00 | 82 909.00 | 524 319.00 | 814 576.00 |
7C Grand total | 1 214 834.00 | 459 991.00 | 906 317.00 | 1 214 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 727.00 | 306 049.00 | |
UG - Financial | | 1 429.00 | 12 817.00 | |
UJ - Exceptional | | 441 835.00 | 587 451.00 | |
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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 | 375 874.00 | 375 874.00 | | 375 874.00 |
8B Suppliers and Related Accounts | 822 399.00 | 822 399.00 | | 822 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 492.00 | 278 492.00 | | 278 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 094.00 | 1 327 094.00 | | 1 327 094.00 |
8L Deferred income | 235 786.00 | 235 786.00 | | 235 786.00 |
UL Receivables related to investments | 10 329 574.00 | | 10 329 574.00 | 10 329 574.00 |
UP Loans | 505 425.00 | | 505 425.00 | 505 425.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
UX Other trade receivables | 315 557.00 | 315 557.00 | | 315 557.00 |
VA Doubtful or disputed receivables | 149 407.00 | | 149 407.00 | 149 407.00 |
VB VAT | 248 152.00 | 248 152.00 | | 248 152.00 |
VC Group and associates | 522 965.00 | 522 965.00 | | 522 965.00 |
VG Loans with a maturity of up to one year at origin | 10 385 726.00 | 885 182.00 | 8 091 382.00 | 10 385 726.00 |
VI Group and Associates | 9 641 039.00 | 9 641 039.00 | | 9 641 039.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 1 686 876.00 | | | 1 686 876.00 |
VM Income taxes | 385 130.00 | 385 130.00 | | 385 130.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 071.00 | -2 071.00 | | -2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 140.00 | 454 140.00 | | 454 140.00 |
VS Prepaid expenses | 145 720.00 | 145 720.00 | | 145 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072 707.00 | 2 071 664.00 | 11 001 043.00 | 13 072 707.00 |
VW VAT | 97 397.00 | 97 397.00 | | 97 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161 736.00 | 13 661 192.00 | 8 091 382.00 | 23 161 736.00 |
