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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 175.00 | 4 175.00 | | 4 175.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 696 068.00 | 4 607 768.00 | 7 088 300.00 | 11 696 068.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 295 401.00 | 94 265.00 | 201 136.00 | 295 401.00 |
BB Receivables related to investments | 2 806 799.00 | | 2 806 799.00 | 2 806 799.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 20 518 233.00 | 4 706 208.00 | 15 812 025.00 | 20 518 233.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 372 590.00 | | 372 590.00 | 372 590.00 |
BZ Other receivables | 2 997 116.00 | | 2 997 116.00 | 2 997 116.00 |
CD Marketable securities | 525 724.00 | | 525 724.00 | 525 724.00 |
CF Cash and cash equivalents | 1 613 495.00 | | 1 613 495.00 | 1 613 495.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 5 525 421.00 | | 5 525 421.00 | 5 525 421.00 |
CO Grand total (0 to V) | 26 043 654.00 | 4 706 208.00 | 21 337 446.00 | 26 043 654.00 |
CP Shares due in less than one year | 2 015 497.00 | | | 2 015 497.00 |
CR Shares due in more than one year | 2 870 477.00 | | | 2 870 477.00 |
CU Other investments | 4 954 711.00 | | 4 954 711.00 | 4 954 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 5 184 810.00 | 4 987 661.00 | | 5 184 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 894.00 | 497 149.00 | | 303 894.00 |
DJ Investment subsidies | | 592.00 | | |
DL TOTAL (I) | 7 511 404.00 | 7 508 103.00 | | 7 511 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067 856.00 | 9 697 156.00 | | 11 067 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 586.00 | 815 834.00 | | 2 269 586.00 |
DW Advances and down payments received on current orders | | 74 612.00 | | |
DX Trade payables and related accounts | 54 483.00 | 354 233.00 | | 54 483.00 |
DY Tax and social security liabilities | 395 252.00 | 425 147.00 | | 395 252.00 |
DZ Fixed asset liabilities and related accounts | 2 593.00 | 21 497.00 | | 2 593.00 |
EA Other liabilities | 29 515.00 | 98 345.00 | | 29 515.00 |
EB Prepaid income (2) | 6 759.00 | 6 657.00 | | 6 759.00 |
EC TOTAL (IV) | 13 826 042.00 | 11 493 480.00 | | 13 826 042.00 |
EE Grand total (I to V) | 21 337 446.00 | 19 001 583.00 | | 21 337 446.00 |
EG Accrued income and payables due within one year | 3 316 996.00 | 2 274 393.00 | | 3 316 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 342.00 | | |
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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 | | | | |
FG Production sold - services | 1 286 362.00 | | 1 286 362.00 | 1 286 362.00 |
FJ Net sales | 1 286 362.00 | | 1 286 362.00 | 1 286 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 387 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 745.00 | |
FX Taxes, duties, and similar payments | | | 130 945.00 | |
FY Salaries and Wages | | | 245 541.00 | |
FZ Social Security Contributions | | | 79 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 525.00 | |
GG - OPERATING RESULT (I - II) | | | 238 108.00 | |
GH Attributed profit or transferred loss (III) | | | 34 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 177.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 314 439.00 | |
GR Interest and similar expenses | | | 277 903.00 | |
GU Total financial expenses (VI) | | | 277 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 271.00 | 464 916.00 | | 101 271.00 |
A4 Equity method investments | | 323 876.00 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 250.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 11 261.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 31 114.00 | | |
HF Exceptional expenses on capital transactions | 18 545.00 | 3 243.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 18 545.00 | 34 357.00 | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 455.00 | -23 097.00 | | 31 455.00 |
HK Income tax | 36 888.00 | 117 516.00 | | 36 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 755.00 | 6 505 445.00 | | 1 786 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 861.00 | 6 008 295.00 | | 1 482 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 894.00 | 497 149.00 | | 303 894.00 |
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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 | 22 612 533.00 | | 2 575 544.00 | 22 612 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 903.00 | 7 762 352.00 | |
I4 DECREASES Grand Total | | 4 669 844.00 | 20 518 233.00 | |
IO DECREASES Total including other intangible assets | | 103 354.00 | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451 587.00 | 12 751 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052 093.00 | | 151 200.00 | 17 052 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452 911.00 | | 2 424 344.00 | 5 452 911.00 |
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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 | 7 747 508.00 | 523 341.00 | 3 564 642.00 | 7 747 508.00 |
PE DEPRECIATION Total including other intangible assets | 65 029.00 | | 60 854.00 | 65 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682 479.00 | 523 341.00 | 3 503 788.00 | 7 682 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
7B Total provisions for depreciation | 4 574.00 | | 4 574.00 | 4 574.00 |
7C Grand total | 4 574.00 | | 4 574.00 | 4 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8C Staff and Related Accounts | 51 357.00 | 51 357.00 | | 51 357.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UL Receivables related to investments | 2 806 799.00 | 2 015 497.00 | 791 302.00 | 2 806 799.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 372 590.00 | 372 590.00 | | 372 590.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VC Group and associates | 2 927 743.00 | 57 266.00 | 2 870 477.00 | 2 927 743.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 11 067 416.00 | 2 744 410.00 | 3 508 877.00 | 11 067 416.00 |
VI Group and Associates | 2 269 586.00 | 83 547.00 | | 2 269 586.00 |
VJ Loans taken out during the year | 1 897 000.00 | | | 1 897 000.00 |
VK Loans repaid during the year | 620 642.00 | | | 620 642.00 |
VM Income taxes | 25 916.00 | 25 916.00 | | 25 916.00 |
VP Miscellaneous | 35 180.00 | 35 180.00 | | 35 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 951.00 | 60 951.00 | | 60 951.00 |
VS Prepaid expenses | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 844.00 | 2 531 222.00 | 3 662 622.00 | 6 193 844.00 |
VW VAT | 250 268.00 | 250 268.00 | | 250 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 826 041.00 | 3 316 996.00 | 3 508 877.00 | 13 826 041.00 |
