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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 242 023.00 | 188 338.00 | 53 685.00 | 242 023.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 277 952.00 | | 2 277 952.00 | 2 277 952.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 2 638 315.00 | 202 556.00 | 2 435 759.00 | 2 638 315.00 |
BL Raw materials, supplies | 1 246 768.00 | | 1 246 768.00 | 1 246 768.00 |
BN Goods in progress | 256 065.00 | 38 315.00 | 217 751.00 | 256 065.00 |
BT Goods | 3 693 316.00 | 1 228 445.00 | 2 464 871.00 | 3 693 316.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 306 952.00 | | 306 952.00 | 306 952.00 |
BZ Other receivables | 203 822.00 | | 203 822.00 | 203 822.00 |
CF Cash and cash equivalents | 382 576.00 | | 382 576.00 | 382 576.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 6 093 304.00 | 1 266 760.00 | 4 826 545.00 | 6 093 304.00 |
CO Grand total (0 to V) | 8 731 619.00 | 1 469 316.00 | 7 262 303.00 | 8 731 619.00 |
CU Other investments | 97 537.00 | | 97 537.00 | 97 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 231 263.00 | 3 437 917.00 | | 3 231 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 958.00 | 293 347.00 | | 189 958.00 |
DL TOTAL (I) | 3 971 221.00 | 4 281 263.00 | | 3 971 221.00 |
DQ Provisions for Expenses | 212 720.00 | 370 451.00 | | 212 720.00 |
DR TOTAL (IV) | 212 720.00 | 370 451.00 | | 212 720.00 |
DS Convertible Bond Issues | 1 033.00 | 846.00 | | 1 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 700.00 | 1 682 456.00 | | 2 106 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 894.00 | 5 467.00 | | 640 894.00 |
DX Trade payables and related accounts | 224 491.00 | 230 905.00 | | 224 491.00 |
DY Tax and social security liabilities | 53 169.00 | 94 425.00 | | 53 169.00 |
DZ Fixed asset liabilities and related accounts | 51 350.00 | 1 350.00 | | 51 350.00 |
EA Other liabilities | 726.00 | 175 093.00 | | 726.00 |
EC TOTAL (IV) | 3 078 362.00 | 2 190 542.00 | | 3 078 362.00 |
EE Grand total (I to V) | 7 262 303.00 | 6 842 257.00 | | 7 262 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 315.00 | 656 180.00 | | 585 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205 744.00 | | 1 205 744.00 | 1 205 744.00 |
FG Production sold - services | 422 555.00 | | 422 555.00 | 422 555.00 |
FJ Net sales | 1 628 299.00 | | 1 628 299.00 | 1 628 299.00 |
FM Inventory production | | | -91 164.00 | |
FO Operating subsidies | | | 25 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 842.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 935 335.00 | |
FS Purchases of goods (including customs duties) | | | 885 085.00 | |
FT Inventory change (goods) | | | -885 085.00 | |
FU Purchases of raw materials and other supplies | | | 242 262.00 | |
FW Other purchases and external expenses | | | 1 235 126.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 70 471.00 | |
FZ Social Security Contributions | | | 26 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GB Operating Expenses - Provisions | | | 212 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 539.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 865 030.00 | |
GG - OPERATING RESULT (I - II) | | | 70 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 175 316.00 | |
GR Interest and similar expenses | | | 37 172.00 | |
GU Total financial expenses (VI) | | | 37 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 5 000.00 | | 152.00 |
HB Exceptional income from capital transactions | 762.00 | 9 999.00 | | 762.00 |
HD Total exceptional income (VII) | 914.00 | 14 999.00 | | 914.00 |
HE Exceptional expenses on management operations | 361.00 | 4 527.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 24 762.00 | 49 258.00 | | 24 762.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 25 406.00 | 53 785.00 | | 25 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 492.00 | -38 786.00 | | -24 492.00 |
HK Income tax | -6 000.00 | 36 413.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 565.00 | 3 095 459.00 | | 2 111 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 607.00 | 2 802 113.00 | | 1 921 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 958.00 | 293 347.00 | | 189 958.00 |
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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 | 2 695 293.00 | 753 267.00 | | 2 695 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 122.00 | 2 382 074.00 | |
I4 DECREASES Grand Total | | 810 245.00 | 2 638 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 123.00 | 242 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 569.00 | 85 577.00 | | 242 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 506.00 | 667 689.00 | | 2 438 506.00 |
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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 | 224 999.00 | 23 577.00 | 46 020.00 | 224 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 781.00 | 23 577.00 | 46 020.00 | 210 781.00 |
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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 | 370 451.00 | 212 720.00 | 370 451.00 | 370 451.00 |
6N Inventories and work in progress | 1 225 221.00 | 41 539.00 | | 1 225 221.00 |
7B Total provisions for depreciation | 1 225 221.00 | 41 539.00 | | 1 225 221.00 |
7C Grand total | 1 595 672.00 | 254 259.00 | 370 451.00 | 1 595 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 254 259.00 | 370 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 033.00 | 1 033.00 | | 1 033.00 |
8A Miscellaneous Loans and Financial Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
8B Suppliers and Related Accounts | 224 491.00 | 224 491.00 | | 224 491.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 350.00 | 51 350.00 | | 51 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 2 277 952.00 | 2 277 952.00 | | 2 277 952.00 |
UT Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
UX Other trade receivables | 306 952.00 | 306 952.00 | | 306 952.00 |
VB VAT | 50 441.00 | 50 441.00 | | 50 441.00 |
VG Loans with a maturity of up to one year at origin | 585 315.00 | 585 315.00 | | 585 315.00 |
VH Loans with a maturity of more than one year at origin | 1 521 385.00 | 197 788.00 | 734 860.00 | 1 521 385.00 |
VI Group and Associates | 636 886.00 | 636 886.00 | | 636 886.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 183 412.00 | | | 183 412.00 |
VM Income taxes | 44 812.00 | 44 812.00 | | 44 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 569.00 | 108 569.00 | | 108 569.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 603.00 | 2 791 019.00 | 6 584.00 | 2 797 603.00 |
VW VAT | 40 814.00 | 40 814.00 | | 40 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 362.00 | 1 754 765.00 | 734 860.00 | 3 078 362.00 |
