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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 | 4 400.00 | 2 052.00 | 2 347.00 | 4 400.00 |
AP Buildings | 873 837.00 | 117 766.00 | 756 071.00 | 873 837.00 |
AR Technical installations, industrial equipment and tools | 47 394.00 | 45 444.00 | 1 950.00 | 47 394.00 |
AT Other tangible assets | 256 565.00 | 127 832.00 | 128 732.00 | 256 565.00 |
AV Fixed assets in progress | 141 938.00 | | 141 938.00 | 141 938.00 |
BB Receivables related to investments | 10 268 146.00 | | 10 268 146.00 | 10 268 146.00 |
BD Other fixed assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 14 198 862.00 | 791 139.00 | 13 407 723.00 | 14 198 862.00 |
BN Goods in progress | 1 963 264.00 | | 1 963 264.00 | 1 963 264.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 598 903.00 | | 598 903.00 | 598 903.00 |
BZ Other receivables | 797 701.00 | | 797 701.00 | 797 701.00 |
CD Marketable securities | 1 756 870.00 | | 1 756 870.00 | 1 756 870.00 |
CF Cash and cash equivalents | 7 662 660.00 | | 7 662 660.00 | 7 662 660.00 |
CJ TOTAL (II) | 12 789 900.00 | | 12 789 900.00 | 12 789 900.00 |
CO Grand total (0 to V) | 26 988 762.00 | 791 139.00 | 26 197 623.00 | 26 988 762.00 |
CS Evaluated investments - equity method | 2 597 195.00 | 498 043.00 | 2 099 152.00 | 2 597 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 13 557 622.00 | 11 492 672.00 | | 13 557 622.00 |
DH Retained earnings | | 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 274.00 | 2 064 030.00 | | 2 185 274.00 |
DL TOTAL (I) | 15 979 397.00 | 13 794 123.00 | | 15 979 397.00 |
DP Provisions for Risks | 175 634.00 | 43 170.00 | | 175 634.00 |
DQ Provisions for Expenses | | 222 136.00 | | |
DR TOTAL (IV) | 175 634.00 | 265 307.00 | | 175 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 387.00 | 4 833 078.00 | | 7 089 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 045.00 | 105 767.00 | | 96 045.00 |
DW Advances and down payments received on current orders | 197 934.00 | | | 197 934.00 |
DX Trade payables and related accounts | 2 459 495.00 | 3 614 359.00 | | 2 459 495.00 |
DY Tax and social security liabilities | 199 728.00 | 381 313.00 | | 199 728.00 |
EC TOTAL (IV) | 10 042 591.00 | 8 934 517.00 | | 10 042 591.00 |
EE Grand total (I to V) | 26 197 623.00 | 22 993 946.00 | | 26 197 623.00 |
EG Accrued income and payables due within one year | 7 348 310.00 | 8 190 266.00 | | 7 348 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954 371.00 | 3 907 424.00 | | 3 954 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 043 619.00 | |
FJ Net sales | | | 5 043 619.00 | |
FM Inventory production | | | -2 327 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 514.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 974 144.00 | |
FU Purchases of raw materials and other supplies | | | -878 449.00 | |
FW Other purchases and external expenses | | | 463 263.00 | |
FX Taxes, duties, and similar payments | | | 120 847.00 | |
FY Salaries and Wages | | | 103 446.00 | |
FZ Social Security Contributions | | | 44 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 101.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | -56 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 575.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 250 414.00 | |
GP Total financial income (V) | | | 256 115.00 | |
GR Interest and similar expenses | | | 97 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 2 914.00 | | 615.00 |
HB Exceptional income from capital transactions | 68 000.00 | 68 000.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 615.00 | 2 914.00 | | 68 615.00 |
HE Exceptional expenses on management operations | 60.00 | 622.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 48 473.00 | 48 473.00 | | 48 473.00 |
HH Total exceptional expenses (VIII) | 48 533.00 | 622.00 | | 48 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 082.00 | 2 291.00 | | 20 082.00 |
HK Income tax | 1 023 995.00 | 979 796.00 | | 1 023 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 875.00 | 3 873 238.00 | | 3 298 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 600.00 | 1 809 207.00 | | 1 113 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 274.00 | 2 064 030.00 | | 2 185 274.00 |
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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 | 9 010 782.00 | | 6 562 068.00 | 9 010 782.00 |
I3 DECREASES Total Financial Fixed Assets | 1 273 199.00 | | 12 874 726.00 | 1 273 199.00 |
I4 DECREASES Grand Total | 1 273 199.00 | 100 788.00 | 14 198 863.00 | 1 273 199.00 |
IO DECREASES Total including other intangible assets | | | 4 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 788.00 | 1 319 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | 3 170.00 | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 971.00 | | 343 553.00 | 1 076 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932 580.00 | | 6 215 345.00 | 7 932 580.00 |
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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 | 264 309.00 | 81 102.00 | 52 315.00 | 264 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 822.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 079.00 | 80 280.00 | 52 315.00 | 263 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 306.00 | | 89 672.00 | 265 306.00 |
7B Total provisions for depreciation | 498 043.00 | | | 498 043.00 |
7C Grand total | 763 349.00 | | 89 672.00 | 763 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 89 672.00 | |
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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 | 34 874.00 | 34 874.00 | | 34 874.00 |
8B Suppliers and Related Accounts | 2 459 495.00 | 2 459 495.00 | | 2 459 495.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8E Income Taxes | 65 132.00 | 65 132.00 | | 65 132.00 |
UL Receivables related to investments | 10 268 147.00 | | 10 268 147.00 | 10 268 147.00 |
UX Other trade receivables | 598 903.00 | 598 903.00 | | 598 903.00 |
VB VAT | 397 365.00 | 397 365.00 | | 397 365.00 |
VH Loans with a maturity of more than one year at origin | 7 089 388.00 | 4 593 041.00 | 2 345 114.00 | 7 089 388.00 |
VI Group and Associates | 61 172.00 | 61 172.00 | | 61 172.00 |
VJ Loans taken out during the year | 2 662 217.00 | | | 2 662 217.00 |
VK Loans repaid during the year | 470 019.00 | | | 470 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 337.00 | 400 337.00 | | 400 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 752.00 | 1 396 605.00 | 10 268 147.00 | 11 664 752.00 |
VW VAT | 102 232.00 | 102 232.00 | | 102 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 658.00 | 7 348 311.00 | 2 345 114.00 | 9 844 658.00 |
