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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 989.00 | | 308 989.00 | 308 989.00 |
AP Buildings | 157 414.00 | 14 021.00 | 143 392.00 | 157 414.00 |
AT Other tangible assets | 388 701.00 | 122 536.00 | 266 164.00 | 388 701.00 |
BB Receivables related to investments | 1 260 467.00 | | 1 260 467.00 | 1 260 467.00 |
BJ TOTAL (I) | 11 053 819.00 | 136 558.00 | 10 917 261.00 | 11 053 819.00 |
BL Raw materials, supplies | 3 724 374.00 | | 3 724 374.00 | 3 724 374.00 |
BR Intermediate and finished products | 325 005.00 | | 325 005.00 | 325 005.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 503 099.00 | | 503 099.00 | 503 099.00 |
CD Marketable securities | 1 730 234.00 | 81 864.00 | 1 648 369.00 | 1 730 234.00 |
CF Cash and cash equivalents | 2 673 220.00 | | 2 673 220.00 | 2 673 220.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 9 073 215.00 | 81 864.00 | 8 991 351.00 | 9 073 215.00 |
CO Grand total (0 to V) | 20 127 035.00 | 218 422.00 | 19 908 612.00 | 20 127 035.00 |
CU Other investments | 8 938 246.00 | | 8 938 246.00 | 8 938 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 235 300.00 | | | 13 235 300.00 |
DD Legal reserve (1) | 274 786.00 | | | 274 786.00 |
DG Other reserves | 4 197 526.00 | | | 4 197 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 604.00 | | | 996 604.00 |
DK Regulated provisions | 32 348.00 | | | 32 348.00 |
DL TOTAL (I) | 18 736 564.00 | | | 18 736 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 511.00 | | | 905 511.00 |
DX Trade payables and related accounts | 214 496.00 | | | 214 496.00 |
DY Tax and social security liabilities | 50 809.00 | | | 50 809.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 172 047.00 | | | 1 172 047.00 |
EE Grand total (I to V) | 19 908 612.00 | | | 19 908 612.00 |
EG Accrued income and payables due within one year | 1 171 397.00 | | | 1 171 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 1 345 434.00 | | 1 345 434.00 | 1 345 434.00 |
FG Production sold - services | 360 773.00 | | 360 773.00 | 360 773.00 |
FJ Net sales | 1 706 208.00 | | 1 706 208.00 | 1 706 208.00 |
FM Inventory production | | | -51 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 655 811.00 | |
FV Inventory change (raw materials and supplies) | | | 998 347.00 | |
FW Other purchases and external expenses | | | 390 496.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 164 992.00 | |
FZ Social Security Contributions | | | 63 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 745 115.00 | |
GG - OPERATING RESULT (I - II) | | | -89 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 431.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 382 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 864.00 | |
GR Interest and similar expenses | | | 42 648.00 | |
GU Total financial expenses (VI) | | | 124 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 2 309 070.00 | | | 2 309 070.00 |
HC Reversals of provisions and transfers of expenses | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 2 310 502.00 | | | 2 310 502.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 1 459 057.00 | | | 1 459 057.00 |
HG Exceptional depreciation and provisions | 22 180.00 | | | 22 180.00 |
HH Total exceptional expenses (VIII) | 1 482 761.00 | | | 1 482 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 741.00 | | | 827 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 994.00 | | | 4 348 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 389.00 | | | 3 352 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 604.00 | | | 996 604.00 |
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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 | 12 553 253.00 | | 667 228.00 | 12 553 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 876.00 | 10 198 714.00 | |
I4 DECREASES Grand Total | | 2 166 663.00 | 11 053 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 787.00 | 855 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 892.00 | | 246 000.00 | 669 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883 361.00 | | 421 228.00 | 11 883 361.00 |
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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 | 25 044.00 | 118 942.00 | 7 429.00 | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 118 942.00 | 7 429.00 | 25 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 600.00 | 22 180.00 | 1 432.00 | 11 600.00 |
6X Other provisions for depreciation | | 81 864.00 | | |
7B Total provisions for depreciation | | 81 864.00 | | |
7C Grand total | 11 600.00 | 104 044.00 | 1 432.00 | 11 600.00 |
UG - Financial | | 81 864.00 | | |
UJ - Exceptional | | 22 180.00 | 1 432.00 | |
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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 | 193 178.00 | 192 528.00 | | 193 178.00 |
8B Suppliers and Related Accounts | 214 496.00 | 214 496.00 | | 214 496.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 1 260 467.00 | | 1 260 467.00 | 1 260 467.00 |
UX Other trade receivables | 103 440.00 | 103 440.00 | | 103 440.00 |
VB VAT | 84 208.00 | 84 208.00 | | 84 208.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 712 333.00 | 712 333.00 | | 712 333.00 |
VK Loans repaid during the year | 79 965.00 | | | 79 965.00 |
VM Income taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 391.00 | 400 391.00 | | 400 391.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 649.00 | 609 181.00 | 1 260 467.00 | 1 869 649.00 |
VW VAT | 27 202.00 | 27 202.00 | | 27 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 047.00 | 1 171 397.00 | | 1 172 047.00 |
