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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 127 807.00 | | 1 127 807.00 | 1 127 807.00 |
AP Buildings | 2 131 075.00 | 275 458.00 | 1 855 617.00 | 2 131 075.00 |
AT Other tangible assets | 2 257 958.00 | 468 818.00 | 1 789 140.00 | 2 257 958.00 |
BB Receivables related to investments | 7 128 033.00 | 521 600.00 | 6 606 433.00 | 7 128 033.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 13 074 995.00 | 1 265 876.00 | 11 809 119.00 | 13 074 995.00 |
BN Goods in progress | 426 519.00 | 26 473.00 | 400 045.00 | 426 519.00 |
BR Intermediate and finished products | 4 852 718.00 | 344 640.00 | 4 508 078.00 | 4 852 718.00 |
BV Advances and down payments on orders | 25 033.00 | | 25 033.00 | 25 033.00 |
BX Customers and related accounts | 182 439.00 | 109 166.00 | 73 273.00 | 182 439.00 |
BZ Other receivables | 855 803.00 | 52 837.00 | 802 966.00 | 855 803.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 510 844.00 | | 510 844.00 | 510 844.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 6 868 314.00 | 533 117.00 | 6 335 196.00 | 6 868 314.00 |
CO Grand total (0 to V) | 19 943 308.00 | 1 798 993.00 | 18 144 315.00 | 19 943 308.00 |
CU Other investments | 423 233.00 | | 423 233.00 | 423 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | 10 916 942.00 | 9 640 873.00 | | 10 916 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 351.00 | 1 276 070.00 | | 1 160 351.00 |
DL TOTAL (I) | 12 191 144.00 | 11 030 792.00 | | 12 191 144.00 |
DQ Provisions for Expenses | | 55 071.00 | | |
DR TOTAL (IV) | | 55 071.00 | | |
DS Convertible Bond Issues | 4 644.00 | 2 837.00 | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 008.00 | 1 964 142.00 | | 2 601 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 287.00 | 2 099 473.00 | | 1 960 287.00 |
DW Advances and down payments received on current orders | 497.00 | 525.00 | | 497.00 |
DX Trade payables and related accounts | 473 769.00 | 357 140.00 | | 473 769.00 |
DY Tax and social security liabilities | 375 187.00 | 118 392.00 | | 375 187.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 537 281.00 | 292 441.00 | | 537 281.00 |
EC TOTAL (IV) | 5 953 172.00 | 4 835 450.00 | | 5 953 172.00 |
EE Grand total (I to V) | 18 144 315.00 | 15 921 313.00 | | 18 144 315.00 |
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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 | 3 329 495.00 | | 3 329 495.00 | 3 329 495.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 265 493.00 | | 265 493.00 | 265 493.00 |
FJ Net sales | 3 594 987.00 | | 3 594 987.00 | 3 594 987.00 |
FM Inventory production | | | -2 890 283.00 | |
FN Capitalized production | | | 2 654 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 749.00 | |
FQ Other income | | | 10 665.00 | |
FR Total operating income (I) | | | 3 420 248.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 3 029 758.00 | |
FX Taxes, duties, and similar payments | | | 171 397.00 | |
FY Salaries and Wages | | | 107 811.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 439 640.00 | |
GG - OPERATING RESULT (I - II) | | | -19 393.00 | |
GH Attributed profit or transferred loss (III) | | | 2 196 939.00 | |
GI Supported loss or transferred profit (IV) | | | 206 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 746.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 150 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 800.00 | |
GR Interest and similar expenses | | | 106 153.00 | |
GU Total financial expenses (VI) | | | 366 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 196 738.00 | | 2 088.00 |
HB Exceptional income from capital transactions | | 1 275 000.00 | | |
HD Total exceptional income (VII) | 2 088.00 | 1 471 738.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 36 607.00 | 6 428.00 | | 36 607.00 |
HF Exceptional expenses on capital transactions | | 724 311.00 | | |
HH Total exceptional expenses (VIII) | 36 607.00 | 730 739.00 | | 36 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 519.00 | 740 999.00 | | -34 519.00 |
HK Income tax | 560 023.00 | 374 331.00 | | 560 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 264.00 | 3 823 060.00 | | 5 770 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 912.00 | 2 546 990.00 | | 4 609 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 351.00 | 1 276 070.00 | | 1 160 351.00 |
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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 | 7 644 887.00 | | 5 430 107.00 | 7 644 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 555 154.00 | |
I4 DECREASES Grand Total | | | 13 074 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 886.00 | | 3 538 954.00 | 1 977 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664 001.00 | | 1 891 153.00 | 5 664 001.00 |
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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 | 666 512.00 | 77 764.00 | | 666 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 512.00 | 77 764.00 | | 666 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 800.00 | 260 800.00 | | 260 800.00 |
5Z Total provisions for risks and expenses | 55 071.00 | | 55 071.00 | 55 071.00 |
6N Inventories and work in progress | 371 113.00 | | | 371 113.00 |
6T Receivables | 109 166.00 | | | 109 166.00 |
6X Other provisions for depreciation | 52 837.00 | | | 52 837.00 |
7B Total provisions for depreciation | 793 917.00 | 260 800.00 | | 793 917.00 |
7C Grand total | 848 988.00 | 260 800.00 | 55 071.00 | 848 988.00 |
UE of which provisions and reversals: - Operating | | | 50 749.00 | |
UG - Financial | | 260 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 644.00 | 4 644.00 | | 4 644.00 |
8A Miscellaneous Loans and Financial Debts | 535 973.00 | 535 973.00 | | 535 973.00 |
8B Suppliers and Related Accounts | 473 769.00 | 473 769.00 | | 473 769.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
8E Income Taxes | 145 699.00 | 145 699.00 | | 145 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 281.00 | 537 281.00 | | 537 281.00 |
UL Receivables related to investments | 7 128 033.00 | | 7 128 033.00 | 7 128 033.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UX Other trade receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VA Doubtful or disputed receivables | 163 203.00 | 163 203.00 | | 163 203.00 |
VB VAT | 251 527.00 | 251 527.00 | | 251 527.00 |
VG Loans with a maturity of up to one year at origin | 4 707.00 | 4 707.00 | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 2 596 301.00 | 375 206.00 | 1 141 779.00 | 2 596 301.00 |
VI Group and Associates | 1 424 315.00 | 1 424 315.00 | | 1 424 315.00 |
VJ Loans taken out during the year | 5 689 489.00 | | | 5 689 489.00 |
VK Loans repaid during the year | 5 057 330.00 | | | 5 057 330.00 |
VP Miscellaneous | 25 652.00 | 25 652.00 | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 501.00 | 163 501.00 | | 163 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 624.00 | 578 624.00 | | 578 624.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 071.00 | 1 048 200.00 | 7 131 871.00 | 8 180 071.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 675.00 | 3 731 580.00 | 1 141 779.00 | 5 952 675.00 |
