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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
AH Goodwill | 589.00 | 589.00 | | 589.00 |
AN Land | 3 289 594.00 | 15 168.00 | 3 274 426.00 | 3 289 594.00 |
AP Buildings | 1 454 314.00 | 908 768.00 | 545 546.00 | 1 454 314.00 |
AR Technical installations, industrial equipment and tools | 606 703.00 | 534 647.00 | 72 055.00 | 606 703.00 |
AT Other tangible assets | 3 264 281.00 | 837 599.00 | 2 426 681.00 | 3 264 281.00 |
AV Fixed assets in progress | 370 702.00 | | 370 702.00 | 370 702.00 |
BB Receivables related to investments | 3 818 798.00 | | 3 818 798.00 | 3 818 798.00 |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 12 832 985.00 | 2 321 954.00 | 10 511 031.00 | 12 832 985.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BN Goods in progress | 58 627.00 | | 58 627.00 | 58 627.00 |
BT Goods | 1 814 748.00 | | 1 814 748.00 | 1 814 748.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 442 100.00 | | 442 100.00 | 442 100.00 |
BZ Other receivables | 75 221.00 | | 75 221.00 | 75 221.00 |
CF Cash and cash equivalents | 147 084.00 | | 147 084.00 | 147 084.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 2 571 665.00 | | 2 571 665.00 | 2 571 665.00 |
CO Grand total (0 to V) | 15 404 650.00 | 2 321 954.00 | 13 082 696.00 | 15 404 650.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
DC Revaluation differences | 443 000.00 | 443 000.00 | | 443 000.00 |
DH Retained earnings | -928 445.00 | -918 721.00 | | -928 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 723.00 | -9 723.00 | | 65 723.00 |
DL TOTAL (I) | 4 664 278.00 | 4 598 554.00 | | 4 664 278.00 |
DU Loans and Debts from Credit Institutions (3) | 263 588.00 | 259 725.00 | | 263 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761 248.00 | 6 627 727.00 | | 7 761 248.00 |
DW Advances and down payments received on current orders | 59 010.00 | 63 122.00 | | 59 010.00 |
DX Trade payables and related accounts | 105 719.00 | 60 997.00 | | 105 719.00 |
DY Tax and social security liabilities | 114 389.00 | 63 050.00 | | 114 389.00 |
DZ Fixed asset liabilities and related accounts | 114 336.00 | 48 993.00 | | 114 336.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 8 418 417.00 | 7 123 616.00 | | 8 418 417.00 |
EE Grand total (I to V) | 13 082 696.00 | 11 722 170.00 | | 13 082 696.00 |
EG Accrued income and payables due within one year | | 7 060 494.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 830.00 | | |
EI Including equity loans | 7 761 248.00 | | | 7 761 248.00 |
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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 | | | 41 839.00 | |
FD Production sold - goods | | | 934 352.00 | |
FJ Net sales | | | 976 191.00 | |
FM Inventory production | | | 91 620.00 | |
FN Capitalized production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 069 085.00 | |
FS Purchases of goods (including customs duties) | | | 25 374.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 134 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 904.00 | |
FW Other purchases and external expenses | | | 369 948.00 | |
FX Taxes, duties, and similar payments | | | 38 480.00 | |
FY Salaries and Wages | | | 199 950.00 | |
FZ Social Security Contributions | | | 60 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 002 721.00 | |
GG - OPERATING RESULT (I - II) | | | 66 364.00 | |
GK Income from other securities and fixed asset receivables | | | 253 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 253 750.00 | |
GR Interest and similar expenses | | | 249 973.00 | |
GU Total financial expenses (VI) | | | 249 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 305.00 | | |
HB Exceptional income from capital transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 8 305.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | 8 305.00 | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 928.00 | 809 401.00 | | 1 325 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 205.00 | 819 125.00 | | 1 260 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 723.00 | -9 723.00 | | 65 723.00 |
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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 | 11 794 036.00 | | 3 298 759.00 | 11 794 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 885.00 | 3 821 619.00 | |
I4 DECREASES Grand Total | | 2 259 810.00 | 12 832 986.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 925.00 | 8 985 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 303.00 | | 2 535 218.00 | 6 597 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 963.00 | | 763 541.00 | 5 170 963.00 |
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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 | 2 184 764.00 | 238 047.00 | 101 446.00 | 2 184 764.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | 1 982.00 | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 565.00 | 236 066.00 | 101 446.00 | 2 161 565.00 |
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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 | 4 071 394.00 | 4 071 394.00 | | 4 071 394.00 |
8B Suppliers and Related Accounts | 105 720.00 | 105 720.00 | | 105 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182 294.00 | 4 182 294.00 | | 4 182 294.00 |
UT Other financial assets | 3 818 799.00 | | 3 818 799.00 | 3 818 799.00 |
VS Prepaid expenses | 534 089.00 | 534 089.00 | | 534 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 888.00 | 534 089.00 | 3 818 799.00 | 4 352 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359 408.00 | 8 359 408.00 | | 8 359 408.00 |
