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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 368.00 | | 766 368.00 | 766 368.00 |
AP Buildings | 26 905 428.00 | 12 775 527.00 | 14 129 901.00 | 26 905 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 671 796.00 | 12 775 527.00 | 14 896 269.00 | 27 671 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 363.00 | | 218 363.00 | 218 363.00 |
BZ Other receivables | 53 493.00 | | 53 493.00 | 53 493.00 |
CF Cash and cash equivalents | 364 951.00 | | 364 951.00 | 364 951.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 646 276.00 | | 646 276.00 | 646 276.00 |
CO Grand total (0 to V) | 28 318 072.00 | 12 775 527.00 | 15 542 545.00 | 28 318 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 857.00 | 980 857.00 | | 980 857.00 |
DB Share, merger, contribution premiums, etc. | 312 431.00 | 312 431.00 | | 312 431.00 |
DH Retained earnings | 441 460.00 | 164 566.00 | | 441 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 240.00 | 1 280 598.00 | | 164 240.00 |
DK Regulated provisions | 5 713 624.00 | 5 282 587.00 | | 5 713 624.00 |
DL TOTAL (I) | 7 612 613.00 | 8 021 039.00 | | 7 612 613.00 |
DP Provisions for Risks | 1 986 000.00 | | | 1 986 000.00 |
DR TOTAL (IV) | 1 986 000.00 | | | 1 986 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 399.00 | 1 782 707.00 | | 381 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 177.00 | | 128.00 |
DW Advances and down payments received on current orders | 934 110.00 | 915 967.00 | | 934 110.00 |
DX Trade payables and related accounts | 4 001 165.00 | 4 326 978.00 | | 4 001 165.00 |
DY Tax and social security liabilities | 620 391.00 | 331 169.00 | | 620 391.00 |
EA Other liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 5 943 932.00 | 7 356 997.00 | | 5 943 932.00 |
EE Grand total (I to V) | 15 542 545.00 | 15 378 036.00 | | 15 542 545.00 |
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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 | | | 3 736 441.00 | |
FJ Net sales | | | 3 736 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 413.00 | |
FR Total operating income (I) | | | 4 219 854.00 | |
FW Other purchases and external expenses | | | 131 181.00 | |
FX Taxes, duties, and similar payments | | | 508 585.00 | |
GB Operating Expenses - Provisions | | | 604 988.00 | |
GF Total Operating Expenses (II) | | | 1 244 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975 100.00 | |
GU Total financial expenses (VI) | | | 76 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 042 279.00 | 32 741.00 | | 1 042 279.00 |
HH Total exceptional expenses (VIII) | 2 790 430.00 | 573 436.00 | | 2 790 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748 151.00 | -540 694.00 | | -1 748 151.00 |
HK Income tax | 986 362.00 | 622 243.00 | | 986 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 133.00 | 4 192 737.00 | | 5 262 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 893.00 | 2 912 138.00 | | 5 097 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 240.00 | 1 280 599.00 | | 164 240.00 |
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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 | 26 785 781.00 | | 973 772.00 | 26 785 781.00 |
I4 DECREASES Grand Total | | 87 757.00 | 27 671 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 757.00 | 27 671 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 785 781.00 | | 973 772.00 | 26 785 781.00 |
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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 | 12 072 808.00 | 702 719.00 | | 12 072 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072 808.00 | 702 719.00 | | 12 072 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 986 000.00 | | |
7C Grand total | | 1 986 000.00 | | |
UJ - Exceptional | | 1 986 000.00 | | |
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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 | 934 110.00 | | | 934 110.00 |
8B Suppliers and Related Accounts | 87 449.00 | 87 449.00 | | 87 449.00 |
8D Social Security and Other Social Organizations | 620 391.00 | 620 391.00 | | 620 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 56 471.00 | -49 732.00 | 6 739.00 |
UX Other trade receivables | 156 240.00 | 156 240.00 | | 156 240.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 381 399.00 | 381 399.00 | | 381 399.00 |
VI Group and Associates | 3 898 020.00 | | 3 898 020.00 | 3 898 020.00 |
VK Loans repaid during the year | 1 394 303.00 | | | 1 394 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 616.00 | 53 493.00 | 62 123.00 | 115 616.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 325.00 | 219 202.00 | 62 123.00 | 281 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 236.00 | 1 145 837.00 | 3 848 288.00 | 5 928 236.00 |
