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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 | 20 125.00 | 15 363.00 | 4 762.00 | 20 125.00 |
AH Goodwill | 19 955.00 | 19 955.00 | | 19 955.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 478.00 | 384.00 | 862.00 |
AT Other tangible assets | 220 918.00 | 154 634.00 | 66 285.00 | 220 918.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
BJ TOTAL (I) | 2 397 023.00 | 203 728.00 | 2 193 296.00 | 2 397 023.00 |
BR Intermediate and finished products | 6 122 725.00 | 25 848.00 | 6 096 877.00 | 6 122 725.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 68 712.00 | | 68 712.00 | 68 712.00 |
BZ Other receivables | 302 299.00 | | 302 299.00 | 302 299.00 |
CF Cash and cash equivalents | 1 330 533.00 | | 1 330 533.00 | 1 330 533.00 |
CH Prepaid expenses | 121 967.00 | | 121 967.00 | 121 967.00 |
CJ TOTAL (II) | 7 950 937.00 | 25 848.00 | 7 925 089.00 | 7 950 937.00 |
CO Grand total (0 to V) | 10 347 960.00 | 229 576.00 | 10 118 385.00 | 10 347 960.00 |
CS Evaluated investments - equity method | 2 084 796.00 | 13 298.00 | 2 071 498.00 | 2 084 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DG Other reserves | 2 664 708.00 | 2 592 457.00 | | 2 664 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 210.00 | 72 251.00 | | 1 479 210.00 |
DL TOTAL (I) | 4 767 467.00 | 3 288 257.00 | | 4 767 467.00 |
DQ Provisions for Expenses | 14 800.00 | 17 584.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 17 584.00 | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 551.00 | 2 338 199.00 | | 2 266 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 207.00 | 2 191 601.00 | | 1 840 207.00 |
DX Trade payables and related accounts | 1 088 190.00 | 1 373 451.00 | | 1 088 190.00 |
DY Tax and social security liabilities | 98 990.00 | 140 814.00 | | 98 990.00 |
DZ Fixed asset liabilities and related accounts | 4 940.00 | 2 970.00 | | 4 940.00 |
EA Other liabilities | 35 241.00 | 30 676.00 | | 35 241.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 336 118.00 | 6 077 711.00 | | 5 336 118.00 |
EE Grand total (I to V) | 10 118 385.00 | 9 383 552.00 | | 10 118 385.00 |
EI Including equity loans | 2 370.00 | | | 2 370.00 |
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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 | | | 5 662 066.00 | |
FJ Net sales | | | 5 662 066.00 | |
FM Inventory production | | | -593 822.00 | |
FQ Other income | | | 29 077.00 | |
FR Total operating income (I) | | | 5 097 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 570.00 | |
FW Other purchases and external expenses | | | 1 752 550.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 404 188.00 | |
FZ Social Security Contributions | | | 157 474.00 | |
GB Operating Expenses - Provisions | | | 60 787.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 326 045.00 | |
GG - OPERATING RESULT (I - II) | | | -228 725.00 | |
GP Total financial income (V) | | | 883 011.00 | |
GU Total financial expenses (VI) | | | 198 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 046 747.00 | 3 617.00 | | 1 046 747.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | 67 192.00 | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 366.00 | -63 575.00 | | 1 017 366.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 078.00 | 3 537 106.00 | | 7 027 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 868.00 | 3 464 855.00 | | 5 547 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 210.00 | 72 251.00 | | 1 479 210.00 |
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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 | 1 127 407.00 | | 1 357 839.00 | 1 127 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 135 163.00 | |
I4 DECREASES Grand Total | | 88 222.00 | 2 397 023.00 | |
IO DECREASES Total including other intangible assets | | | 40 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 207.00 | 221 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 480.00 | | 600.00 | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 264.00 | | 20 723.00 | 289 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 663.00 | | 1 336 516.00 | 798 663.00 |
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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 | 222 273.00 | 29 680.00 | 81 478.00 | 222 273.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 3 214.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 124.00 | 26 466.00 | 81 478.00 | 210 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 584.00 | 5 259.00 | 8 043.00 | 17 584.00 |
7B Total provisions for depreciation | 17 584.00 | 5 259.00 | 8 043.00 | 17 584.00 |
7C Grand total | 17 584.00 | 5 259.00 | 8 043.00 | 17 584.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 8 043.00 | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 1 088 190.00 | 1 088 190.00 | | 1 088 190.00 |
8D Social Security and Other Social Organizations | 98 990.00 | 98 990.00 | | 98 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 447.00 | 1 258 447.00 | | 1 258 447.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 2 076 597.00 | 2 076 597.00 | | 2 076 597.00 |
UT Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
UX Other trade receivables | 68 712.00 | 68 712.00 | | 68 712.00 |
VG Loans with a maturity of up to one year at origin | 2 266 551.00 | 2 266 551.00 | | 2 266 551.00 |
VI Group and Associates | 614 631.00 | 614 631.00 | | 614 631.00 |
VK Loans repaid during the year | 41 173.00 | | | 41 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 299.00 | 302 299.00 | | 302 299.00 |
VS Prepaid expenses | 121 967.00 | 121 967.00 | | 121 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 942.00 | 2 569 575.00 | 49 367.00 | 2 618 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 118.00 | 5 336 118.00 | | 5 336 118.00 |
