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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 878 000.00 | | 878 000.00 | 878 000.00 |
AP Buildings | 8 461 055.00 | 2 950 669.00 | 5 510 386.00 | 8 461 055.00 |
AT Other tangible assets | 35 329.00 | 20 478.00 | 14 850.00 | 35 329.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 344 008.00 | 236 627.00 | 15 107 381.00 | 15 344 008.00 |
BD Other fixed assets | | | | |
BF Loans | 187 929.00 | | 187 929.00 | 187 929.00 |
BH Other financial assets | 16 974.00 | | 16 974.00 | 16 974.00 |
BJ TOTAL (I) | 35 811 665.00 | 3 207 774.00 | 32 603 891.00 | 35 811 665.00 |
BR Intermediate and finished products | 4 764 649.00 | 874 995.00 | 3 889 654.00 | 4 764 649.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 612 835.00 | 130 215.00 | 482 620.00 | 612 835.00 |
BZ Other receivables | 1 539 629.00 | | 1 539 629.00 | 1 539 629.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 629 364.00 | | 629 364.00 | 629 364.00 |
CH Prepaid expenses | 117 337.00 | | 117 337.00 | 117 337.00 |
CJ TOTAL (II) | 7 764 282.00 | 1 005 210.00 | 6 759 072.00 | 7 764 282.00 |
CO Grand total (0 to V) | 43 575 947.00 | 4 212 984.00 | 39 362 963.00 | 43 575 947.00 |
CS Evaluated investments - equity method | 10 888 371.00 | | 10 888 371.00 | 10 888 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 900.00 | 1 014 900.00 | | 1 014 900.00 |
DD Legal reserve (1) | 101 490.00 | 101 490.00 | | 101 490.00 |
DG Other reserves | 10 035 791.00 | 8 920 348.00 | | 10 035 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104 960.00 | 2 110 444.00 | | 6 104 960.00 |
DL TOTAL (I) | 17 257 142.00 | 12 147 181.00 | | 17 257 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227 176.00 | 11 490 455.00 | | 6 227 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564 831.00 | 14 929 894.00 | | 13 564 831.00 |
DX Trade payables and related accounts | 692 755.00 | 575 887.00 | | 692 755.00 |
DY Tax and social security liabilities | 1 157 936.00 | 734 561.00 | | 1 157 936.00 |
DZ Fixed asset liabilities and related accounts | | 8 728.00 | | |
EA Other liabilities | 216 276.00 | 1 230 860.00 | | 216 276.00 |
EB Prepaid income (2) | 246 847.00 | 194 279.00 | | 246 847.00 |
EC TOTAL (IV) | 22 105 822.00 | 29 164 664.00 | | 22 105 822.00 |
EE Grand total (I to V) | 39 362 963.00 | 41 311 845.00 | | 39 362 963.00 |
EG Accrued income and payables due within one year | 22 105 822.00 | 12 848 694.00 | | 22 105 822.00 |
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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 | | | 492 400.00 | |
FJ Net sales | | | 492 400.00 | |
FM Inventory production | | | 879 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 253.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 187 722.00 | |
FU Purchases of raw materials and other supplies | | | 879 615.00 | |
FW Other purchases and external expenses | | | 1 815 358.00 | |
FX Taxes, duties, and similar payments | | | 297 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 832.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 3 650 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 974.00 | |
GH Attributed profit or transferred loss (III) | | | 1 724 659.00 | |
GI Supported loss or transferred profit (IV) | | | 524 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 411.00 | |
GK Income from other securities and fixed asset receivables | | | 14 387.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 242.00 | |
GP Total financial income (V) | | | 140 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 689.00 | |
GR Interest and similar expenses | | | 233 554.00 | |
GU Total financial expenses (VI) | | | 370 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 12 574.00 | | 5 520.00 |
HB Exceptional income from capital transactions | 15 855 401.00 | 7 287 071.00 | | 15 855 401.00 |
HC Reversals of provisions and transfers of expenses | | 230 295.00 | | |
HD Total exceptional income (VII) | 15 860 921.00 | 7 529 939.00 | | 15 860 921.00 |
HE Exceptional expenses on management operations | 92.00 | 316 305.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 7 483 182.00 | 3 870 535.00 | | 7 483 182.00 |
HH Total exceptional expenses (VIII) | 7 483 274.00 | 4 186 840.00 | | 7 483 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377 647.00 | 3 343 099.00 | | 8 377 647.00 |
HK Income tax | 1 779 470.00 | 808 654.00 | | 1 779 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 913 367.00 | 11 787 983.00 | | 19 913 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 808 406.00 | 9 677 539.00 | | 13 808 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104 960.00 | 2 110 444.00 | | 6 104 960.00 |
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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 | 36 082 686.00 | | 11 024 995.00 | 36 082 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 997 160.00 | 26 437 282.00 | |
I4 DECREASES Grand Total | 488 645.00 | 10 807 371.00 | 35 811 666.00 | 488 645.00 |
IY DECREASES Total Tangible Fixed Assets | 488 645.00 | 1 810 211.00 | 9 374 384.00 | 488 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 325.00 | | 2 725 915.00 | 8 947 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 135 362.00 | | 8 299 080.00 | 27 135 362.00 |
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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 | 3 131 183.00 | 309 046.00 | 469 082.00 | 3 131 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 183.00 | 309 046.00 | 469 082.00 | 3 131 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 937.00 | 136 689.00 | | 99 937.00 |
6N Inventories and work in progress | 546 163.00 | 328 832.00 | | 546 163.00 |
6T Receivables | 130 215.00 | | | 130 215.00 |
7B Total provisions for depreciation | 787 557.00 | 465 521.00 | 11 242.00 | 787 557.00 |
7C Grand total | 787 557.00 | 465 521.00 | 11 242.00 | 787 557.00 |
UE of which provisions and reversals: - Operating | | 328 832.00 | | |
UG - Financial | | 136 689.00 | 11 242.00 | |
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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 | 3 340 762.00 | 3 340 762.00 | | 3 340 762.00 |
8B Suppliers and Related Accounts | 692 755.00 | 692 755.00 | | 692 755.00 |
8E Income Taxes | 967 695.00 | 967 695.00 | | 967 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 276.00 | 216 276.00 | | 216 276.00 |
8L Deferred income | 246 847.00 | 246 847.00 | | 246 847.00 |
UL Receivables related to investments | 15 344 008.00 | | 15 344 008.00 | 15 344 008.00 |
UP Loans | 187 929.00 | | 187 929.00 | 187 929.00 |
UT Other financial assets | 16 974.00 | | 16 974.00 | 16 974.00 |
UX Other trade receivables | 437 963.00 | 437 963.00 | | 437 963.00 |
VA Doubtful or disputed receivables | 174 872.00 | | 174 872.00 | 174 872.00 |
VB VAT | 374 178.00 | 374 178.00 | | 374 178.00 |
VC Group and associates | 351 066.00 | 351 066.00 | | 351 066.00 |
VH Loans with a maturity of more than one year at origin | 6 227 176.00 | 360 667.00 | 3 981 302.00 | 6 227 176.00 |
VI Group and Associates | 10 224 069.00 | | 10 224 069.00 | 10 224 069.00 |
VJ Loans taken out during the year | 2 002 530.00 | | | 2 002 530.00 |
VK Loans repaid during the year | 7 258 610.00 | | | 7 258 610.00 |
VN Other taxes, similar payments | 15 114.00 | 15 114.00 | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 271.00 | 799 271.00 | | 799 271.00 |
VS Prepaid expenses | 117 337.00 | 117 337.00 | | 117 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 818 712.00 | 2 094 930.00 | 15 723 782.00 | 17 818 712.00 |
VW VAT | 171 543.00 | 171 543.00 | | 171 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 105 822.00 | 6 015 243.00 | 14 205 371.00 | 22 105 822.00 |
