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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 320.00 | 56 320.00 | | 56 320.00 |
AN Land | 3 843 845.00 | 2 799 135.00 | 1 044 709.00 | 3 843 845.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 401 476.00 | 106 765.00 | 508 242.00 |
AT Other tangible assets | 50 219.00 | 36 437.00 | 13 781.00 | 50 219.00 |
BB Receivables related to investments | 6 292 337.00 | 2 826 087.00 | 3 466 249.00 | 6 292 337.00 |
BD Other fixed assets | 64 950.00 | 64 950.00 | | 64 950.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 157 398.00 | 153 649.00 | 3 749.00 | 157 398.00 |
BJ TOTAL (I) | 25 406 712.00 | 19 367 378.00 | 6 039 334.00 | 25 406 712.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 184 667.00 | 1 100 000.00 | 84 667.00 | 1 184 667.00 |
BX Customers and related accounts | 1 245 400.00 | 798 924.00 | 446 475.00 | 1 245 400.00 |
BZ Other receivables | 571 302.00 | 315 200.00 | 256 102.00 | 571 302.00 |
CD Marketable securities | 1 053 060.00 | 64 100.00 | 988 960.00 | 1 053 060.00 |
CF Cash and cash equivalents | 6 940 566.00 | | 6 940 566.00 | 6 940 566.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 11 003 198.00 | 2 278 224.00 | 8 724 973.00 | 11 003 198.00 |
CO Grand total (0 to V) | 36 409 911.00 | 21 645 603.00 | 14 764 308.00 | 36 409 911.00 |
CU Other investments | 14 433 099.00 | 13 029 321.00 | 1 403 778.00 | 14 433 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 287.00 | 6 930 287.00 | | 6 930 287.00 |
DB Share, merger, contribution premiums, etc. | 4 080 999.00 | 4 080 999.00 | | 4 080 999.00 |
DD Legal reserve (1) | 693 029.00 | 693 029.00 | | 693 029.00 |
DG Other reserves | 1 784 430.00 | 1 784 430.00 | | 1 784 430.00 |
DH Retained earnings | -1 591 627.00 | -1 424 045.00 | | -1 591 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 289.00 | -167 582.00 | | 884 289.00 |
DL TOTAL (I) | 12 781 407.00 | 11 897 118.00 | | 12 781 407.00 |
DP Provisions for Risks | 409 726.00 | 1 014 976.00 | | 409 726.00 |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 466 726.00 | 1 071 976.00 | | 466 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 174.00 | 57 634.00 | | 39 174.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 590 730.00 | 976 654.00 | | 590 730.00 |
DY Tax and social security liabilities | 451 404.00 | 498 316.00 | | 451 404.00 |
EA Other liabilities | 57 703.00 | 70 645.00 | | 57 703.00 |
EB Prepaid income (2) | 317 161.00 | 391 518.00 | | 317 161.00 |
EC TOTAL (IV) | 1 516 174.00 | 2 054 769.00 | | 1 516 174.00 |
EE Grand total (I to V) | 14 764 308.00 | 15 023 864.00 | | 14 764 308.00 |
EG Accrued income and payables due within one year | 1 456 174.00 | 1 994 769.00 | | 1 456 174.00 |
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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 | 8 163 098.00 | | 8 163 098.00 | 8 163 098.00 |
FJ Net sales | 8 163 098.00 | | 8 163 098.00 | 8 163 098.00 |
FM Inventory production | | | -27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 652.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 495 815.00 | |
FU Purchases of raw materials and other supplies | | | 95 332.00 | |
FW Other purchases and external expenses | | | 5 319 654.00 | |
FX Taxes, duties, and similar payments | | | 81 629.00 | |
FY Salaries and Wages | | | 586 392.00 | |
FZ Social Security Contributions | | | 568 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 659.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 7 338 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 548.00 | |
GL Other interest and similar income | | | 31 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 64 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 597.00 | 182 760.00 | | 122 597.00 |
HA Exceptional income from management transactions | 35 947.00 | 31 294.00 | | 35 947.00 |
HB Exceptional income from capital transactions | 326 022.00 | 986 036.00 | | 326 022.00 |
HC Reversals of provisions and transfers of expenses | 1 174 700.00 | 564 011.00 | | 1 174 700.00 |
HD Total exceptional income (VII) | 1 536 671.00 | 1 581 342.00 | | 1 536 671.00 |
HE Exceptional expenses on management operations | 178 154.00 | 569 361.00 | | 178 154.00 |
HF Exceptional expenses on capital transactions | 1 469 439.00 | 1 204 772.00 | | 1 469 439.00 |
HG Exceptional depreciation and provisions | 156 250.00 | 1 922 390.00 | | 156 250.00 |
HH Total exceptional expenses (VIII) | 1 803 843.00 | 3 696 524.00 | | 1 803 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 172.00 | -2 115 181.00 | | -267 172.00 |
HK Income tax | 41 244.00 | | | 41 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 133 396.00 | 10 060 288.00 | | 10 133 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249 107.00 | 10 227 871.00 | | 9 249 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 289.00 | -167 582.00 | | 884 289.00 |
HP References: Equipment leasing | 114 785.00 | 122 518.00 | | 114 785.00 |
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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 | 27 898 175.00 | | 150 792.00 | 27 898 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 606 148.00 | 20 948 086.00 | |
I4 DECREASES Grand Total | | 2 642 253.00 | 25 406 712.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 56 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 4 402 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 320.00 | | | 83 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 140.00 | | 17 271.00 | 4 394 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420 715.00 | | 133 521.00 | 23 420 715.00 |
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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 | 3 133 932.00 | 168 542.00 | 9 101.00 | 3 133 932.00 |
PE DEPRECIATION Total including other intangible assets | 56 320.00 | | | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 612.00 | 168 542.00 | 9 101.00 | 3 077 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 599.00 | | | 218 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 976.00 | 56 250.00 | 661 499.00 | 1 071 976.00 |
6N Inventories and work in progress | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
6T Receivables | 375 566.00 | 517 659.00 | 94 300.00 | 375 566.00 |
6X Other provisions for depreciation | 457 953.00 | 64 100.00 | 142 752.00 | 457 953.00 |
7B Total provisions for depreciation | 18 420 729.00 | 681 759.00 | 750 252.00 | 18 420 729.00 |
7C Grand total | 19 492 706.00 | 738 009.00 | 1 411 752.00 | 19 492 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 659.00 | 237 054.00 | |
UG - Financial | | 64 100.00 | | |
UJ - Exceptional | | 156 250.00 | 1 174 700.00 | |
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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 | 590 730.00 | 590 730.00 | | 590 730.00 |
8C Staff and Related Accounts | 138 132.00 | 138 132.00 | | 138 132.00 |
8D Social Security and Other Social Organizations | 134 365.00 | 134 365.00 | | 134 365.00 |
8E Income Taxes | 37 237.00 | 37 237.00 | | 37 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 703.00 | 57 703.00 | | 57 703.00 |
8L Deferred income | 317 161.00 | 317 161.00 | | 317 161.00 |
UL Receivables related to investments | 6 292 337.00 | 6 292 337.00 | | 6 292 337.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 157 398.00 | 157 398.00 | | 157 398.00 |
UX Other trade receivables | 382 159.00 | 382 159.00 | | 382 159.00 |
UY Staff and related accounts | 53 250.00 | 53 250.00 | | 53 250.00 |
VA Doubtful or disputed receivables | 863 241.00 | 863 241.00 | | 863 241.00 |
VB VAT | 100 959.00 | 100 959.00 | | 100 959.00 |
VC Group and associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 39 174.00 | 39 174.00 | | 39 174.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 840.00 | 46 840.00 | | 46 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 844.00 | 413 844.00 | | 413 844.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274 940.00 | 8 274 940.00 | | 8 274 940.00 |
VW VAT | 94 829.00 | 94 829.00 | | 94 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 174.00 | 1 456 174.00 | | 1 456 174.00 |
