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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 | 7 075 621.00 | 3 112 913.00 | 3 962 709.00 | 7 075 621.00 |
AT Other tangible assets | 35 329.00 | 18 271.00 | 17 058.00 | 35 329.00 |
AV Fixed assets in progress | 481 375.00 | | 481 375.00 | 481 375.00 |
BB Receivables related to investments | 10 130 865.00 | 99 937.00 | 10 030 928.00 | 10 130 865.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 512 925.00 | | 512 925.00 | 512 925.00 |
BH Other financial assets | 16 994.00 | | 16 994.00 | 16 994.00 |
BJ TOTAL (I) | 36 082 686.00 | 3 242 363.00 | 32 840 324.00 | 36 082 686.00 |
BR Intermediate and finished products | 3 885 034.00 | 546 163.00 | 3 338 871.00 | 3 885 034.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 2 868 194.00 | 130 215.00 | 2 737 979.00 | 2 868 194.00 |
CD Marketable securities | 176 180.00 | | 176 180.00 | 176 180.00 |
CF Cash and cash equivalents | 2 105 166.00 | | 2 105 166.00 | 2 105 166.00 |
CH Prepaid expenses | 112 857.00 | | 112 857.00 | 112 857.00 |
CJ TOTAL (II) | 9 147 899.00 | 676 378.00 | 8 471 521.00 | 9 147 899.00 |
CO Grand total (0 to V) | 45 230 585.00 | 3 918 740.00 | 41 311 845.00 | 45 230 585.00 |
CS Evaluated investments - equity method | 16 469 578.00 | 11 242.00 | 16 458 336.00 | 16 469 578.00 |
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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 | 8 920 348.00 | 8 891 994.00 | | 8 920 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 444.00 | 426 354.00 | | 2 110 444.00 |
DL TOTAL (I) | 12 147 181.00 | 10 434 738.00 | | 12 147 181.00 |
DP Provisions for Risks | | 395 342.00 | | |
DR TOTAL (IV) | | 395 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 490 455.00 | 10 385 726.00 | | 11 490 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929 894.00 | 10 016 913.00 | | 14 929 894.00 |
DX Trade payables and related accounts | 575 887.00 | 822 400.00 | | 575 887.00 |
DY Tax and social security liabilities | 734 561.00 | 95 326.00 | | 734 561.00 |
DZ Fixed asset liabilities and related accounts | 8 728.00 | 278 492.00 | | 8 728.00 |
EA Other liabilities | 1 230 860.00 | 1 327 094.00 | | 1 230 860.00 |
EB Prepaid income (2) | 194 279.00 | 235 786.00 | | 194 279.00 |
EC TOTAL (IV) | 29 164 664.00 | 23 161 736.00 | | 29 164 664.00 |
EE Grand total (I to V) | 41 311 845.00 | 33 991 816.00 | | 41 311 845.00 |
EG Accrued income and payables due within one year | 29 164 664.00 | 13 661 192.00 | | 29 164 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 2 251 823.00 | |
FJ Net sales | | | 2 251 823.00 | |
FM Inventory production | | | -837 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 856 859.00 | |
FU Purchases of raw materials and other supplies | | | 559 804.00 | |
FW Other purchases and external expenses | | | 2 104 890.00 | |
FX Taxes, duties, and similar payments | | | 134 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 855.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 3 790 851.00 | |
GG - OPERATING RESULT (I - II) | | | -933 992.00 | |
GH Attributed profit or transferred loss (III) | | | 370 978.00 | |
GI Supported loss or transferred profit (IV) | | | 560 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 189.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 168 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 429.00 | |
GP Total financial income (V) | | | 1 030 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 330 432.00 | |
GU Total financial expenses (VI) | | | 330 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | 24 522.00 | | 11 088.00 |
HB Exceptional income from capital transactions | 7 288 557.00 | 553 240.00 | | 7 288 557.00 |
HD Total exceptional income (VII) | 7 529 939.00 | 1 165 213.00 | | 7 529 939.00 |
HE Exceptional expenses on management operations | 295.00 | 105 468.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 4 186 546.00 | 260 041.00 | | 4 186 546.00 |
HH Total exceptional expenses (VIII) | 4 186 840.00 | 807 344.00 | | 4 186 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343 099.00 | 357 869.00 | | 3 343 099.00 |
HK Income tax | 808 654.00 | 175 311.00 | | 808 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 983.00 | 7 824 790.00 | | 11 787 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 539.00 | 7 398 436.00 | | 9 677 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 444.00 | 426 354.00 | | 2 110 444.00 |
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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 | 29 452 896.00 | | 13 423 517.00 | 29 452 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 986 701.00 | 27 135 362.00 | |
I4 DECREASES Grand Total | | 6 793 727.00 | 36 082 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807 026.00 | 8 947 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741 284.00 | | 1 013 066.00 | 8 741 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 711 612.00 | | 12 410 451.00 | 20 711 612.00 |
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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 | 3 082 269.00 | 328 054.00 | 279 139.00 | 3 082 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 269.00 | 328 054.00 | 279 139.00 | 3 082 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 973.00 | | 230 035.00 | 329 973.00 |
5Z Total provisions for risks and expenses | 395 342.00 | | 395 342.00 | 395 342.00 |
6N Inventories and work in progress | | 546 163.00 | | |
6T Receivables | 30 522.00 | 99 693.00 | | 30 522.00 |
7B Total provisions for depreciation | 373 166.00 | 645 855.00 | 231 464.00 | 373 166.00 |
7C Grand total | 768 508.00 | 645 855.00 | 626 806.00 | 768 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 645 855.00 | 395 082.00 | |
UG - Financial | | | 1 429.00 | |
UJ - Exceptional | | | 230 295.00 | |
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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 | 806 887.00 | 100 975.00 | 705 912.00 | 806 887.00 |
8B Suppliers and Related Accounts | 575 887.00 | 575 887.00 | | 575 887.00 |
8E Income Taxes | 633 342.00 | 633 342.00 | | 633 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 860.00 | 1 230 860.00 | | 1 230 860.00 |
8L Deferred income | 194 279.00 | 194 279.00 | | 194 279.00 |
UL Receivables related to investments | 10 130 865.00 | | 10 130 865.00 | 10 130 865.00 |
UP Loans | 512 925.00 | | 512 925.00 | 512 925.00 |
UT Other financial assets | 16 994.00 | | 16 994.00 | 16 994.00 |
UX Other trade receivables | 191 956.00 | 191 956.00 | | 191 956.00 |
VA Doubtful or disputed receivables | 174 872.00 | | 174 872.00 | 174 872.00 |
VB VAT | 334 983.00 | 334 983.00 | | 334 983.00 |
VC Group and associates | 320 210.00 | 320 210.00 | | 320 210.00 |
VH Loans with a maturity of more than one year at origin | 11 490 455.00 | 6 303 404.00 | 4 342 727.00 | 11 490 455.00 |
VI Group and Associates | 14 123 007.00 | 3 700 000.00 | 10 423 007.00 | 14 123 007.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 173.00 | 1 846 173.00 | | 1 846 173.00 |
VS Prepaid expenses | 112 857.00 | 112 857.00 | | 112 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641 836.00 | 2 806 180.00 | 10 835 656.00 | 13 641 836.00 |
VW VAT | 93 932.00 | 93 932.00 | | 93 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 164 664.00 | 12 848 694.00 | 15 471 646.00 | 29 164 664.00 |
