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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AN Land | 351 268.00 | 161 111.00 | 190 157.00 | 351 268.00 |
AP Buildings | 2 738 359.00 | 1 258 220.00 | 1 480 139.00 | 2 738 359.00 |
AR Technical installations, industrial equipment and tools | 249 908.00 | 216 114.00 | 33 794.00 | 249 908.00 |
AT Other tangible assets | 48 855.00 | 47 126.00 | 1 728.00 | 48 855.00 |
BD Other fixed assets | 62 436.00 | | 62 436.00 | 62 436.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 483 997.00 | 1 687 757.00 | 1 796 239.00 | 3 483 997.00 |
BR Intermediate and finished products | 1 667 014.00 | | 1 667 014.00 | 1 667 014.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 501 959.00 | 24 961.00 | 476 998.00 | 501 959.00 |
BZ Other receivables | 179 856.00 | | 179 856.00 | 179 856.00 |
CD Marketable securities | 561 244.00 | | 561 244.00 | 561 244.00 |
CF Cash and cash equivalents | 2 900 118.00 | | 2 900 118.00 | 2 900 118.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 5 821 808.00 | 24 961.00 | 5 796 846.00 | 5 821 808.00 |
CO Grand total (0 to V) | 9 305 804.00 | 1 712 718.00 | 7 593 086.00 | 9 305 804.00 |
CU Other investments | 27 986.00 | | 27 986.00 | 27 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 810.00 | 707 140.00 | | 707 810.00 |
DB Share, merger, contribution premiums, etc. | 63 622.00 | 63 622.00 | | 63 622.00 |
DD Legal reserve (1) | 34 124.00 | 30 994.00 | | 34 124.00 |
DG Other reserves | 942 139.00 | 942 139.00 | | 942 139.00 |
DH Retained earnings | 115 751.00 | 56 277.00 | | 115 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 234.00 | 62 605.00 | | 262 234.00 |
DK Regulated provisions | 11 212.00 | 58 851.00 | | 11 212.00 |
DL TOTAL (I) | 2 136 893.00 | 1 921 628.00 | | 2 136 893.00 |
DP Provisions for Risks | 165 000.00 | 400 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 400 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 454.00 | 1 281 510.00 | | 1 141 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 240.00 | 744 932.00 | | 2 044 240.00 |
DX Trade payables and related accounts | 1 907 530.00 | 1 425 313.00 | | 1 907 530.00 |
DY Tax and social security liabilities | 153 259.00 | 118 192.00 | | 153 259.00 |
EA Other liabilities | 44 710.00 | 446 818.00 | | 44 710.00 |
EC TOTAL (IV) | 5 291 193.00 | 4 016 765.00 | | 5 291 193.00 |
EE Grand total (I to V) | 7 593 086.00 | 6 338 393.00 | | 7 593 086.00 |
EG Accrued income and payables due within one year | 4 266 610.00 | 2 546 472.00 | | 4 266 610.00 |
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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 | 4 147 851.00 | | 4 147 851.00 | 4 147 851.00 |
FG Production sold - services | 106 375.00 | | 106 375.00 | 106 375.00 |
FJ Net sales | 4 254 226.00 | | 4 254 226.00 | 4 254 226.00 |
FM Inventory production | | | 882 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 547 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 742.00 | |
FW Other purchases and external expenses | | | 2 987 910.00 | |
FX Taxes, duties, and similar payments | | | 20 992.00 | |
FY Salaries and Wages | | | 118 170.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 037 613.00 | |
GG - OPERATING RESULT (I - II) | | | 509 705.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 26 707.00 | |
GT Net expenses on sales of marketable securities | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 47 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 630.00 | | | 62 630.00 |
HD Total exceptional income (VII) | 62 630.00 | | | 62 630.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HG Exceptional depreciation and provisions | 165 174.00 | 400 000.00 | | 165 174.00 |
HH Total exceptional expenses (VIII) | 165 174.00 | 400 683.00 | | 165 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 545.00 | -400 683.00 | | -102 545.00 |
HK Income tax | 101 980.00 | 23 767.00 | | 101 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 357.00 | 8 323 886.00 | | 5 614 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 123.00 | 8 261 281.00 | | 5 352 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 234.00 | 62 605.00 | | 262 234.00 |
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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 | 3 635 268.00 | | 86.00 | 3 635 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 90 421.00 | |
I4 DECREASES Grand Total | | 151 356.00 | 3 483 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 3 388 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 746.00 | | | 3 389 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 336.00 | | 86.00 | 240 336.00 |
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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 | 1 519 583.00 | 169 532.00 | 1 356.00 | 1 519 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 396.00 | 169 532.00 | 1 356.00 | 1 514 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 841.00 | | 62 630.00 | 73 841.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 165 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 473 841.00 | 165 000.00 | 462 630.00 | 473 841.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
UJ - Exceptional | | 165 000.00 | 62 630.00 | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 1 907 530.00 | 1 907 530.00 | | 1 907 530.00 |
8D Social Security and Other Social Organizations | 153 259.00 | 153 259.00 | | 153 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 167.00 | 2 088 167.00 | | 2 088 167.00 |
UX Other trade receivables | 501 959.00 | 501 959.00 | | 501 959.00 |
VH Loans with a maturity of more than one year at origin | 1 141 454.00 | 116 871.00 | 498 098.00 | 1 141 454.00 |
VK Loans repaid during the year | 139 138.00 | | | 139 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 856.00 | 179 856.00 | | 179 856.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 394.00 | 692 394.00 | | 692 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 193.00 | 4 266 610.00 | 498 098.00 | 5 291 193.00 |
