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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 711 573.00 | | 711 573.00 | 711 573.00 |
AP Buildings | 6 818 152.00 | 1 527 928.00 | 5 290 225.00 | 6 818 152.00 |
AR Technical installations, industrial equipment and tools | 260 817.00 | 90 715.00 | 170 103.00 | 260 817.00 |
AV Fixed assets in progress | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 9 710 622.00 | 1 693 454.00 | 8 017 168.00 | 9 710 622.00 |
BN Goods in progress | 6 447 576.00 | | 6 447 576.00 | 6 447 576.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 191 192.00 | | 191 192.00 | 191 192.00 |
BZ Other receivables | 314 150.00 | 14 013.00 | 300 137.00 | 314 150.00 |
CF Cash and cash equivalents | 2 255 041.00 | | 2 255 041.00 | 2 255 041.00 |
CH Prepaid expenses | 66 152.00 | | 66 152.00 | 66 152.00 |
CJ TOTAL (II) | 9 276 758.00 | 14 013.00 | 9 262 745.00 | 9 276 758.00 |
CO Grand total (0 to V) | 18 987 380.00 | 1 707 467.00 | 17 279 913.00 | 18 987 380.00 |
CU Other investments | 1 872 444.00 | 63 039.00 | 1 809 405.00 | 1 872 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 877.00 | 2 318 877.00 | | 2 318 877.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -38 416.00 | -149 857.00 | | -38 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 792.00 | 111 441.00 | | 180 792.00 |
DJ Investment subsidies | 761 776.00 | 800 475.00 | | 761 776.00 |
DL TOTAL (I) | 3 223 521.00 | 3 081 428.00 | | 3 223 521.00 |
DP Provisions for Risks | 453 995.00 | 138 195.00 | | 453 995.00 |
DQ Provisions for Expenses | 9 231.00 | 20 595.00 | | 9 231.00 |
DR TOTAL (IV) | 463 226.00 | 158 790.00 | | 463 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131 582.00 | 9 239 075.00 | | 9 131 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 324.00 | 799 035.00 | | 724 324.00 |
DW Advances and down payments received on current orders | 14 713.00 | 15 719.00 | | 14 713.00 |
DX Trade payables and related accounts | 344 935.00 | 318 489.00 | | 344 935.00 |
DY Tax and social security liabilities | 231 873.00 | 105 719.00 | | 231 873.00 |
EA Other liabilities | 443 579.00 | 449 215.00 | | 443 579.00 |
EB Prepaid income (2) | 2 702 160.00 | 2 994 513.00 | | 2 702 160.00 |
EC TOTAL (IV) | 13 593 165.00 | 13 921 764.00 | | 13 593 165.00 |
EE Grand total (I to V) | 17 279 913.00 | 17 161 982.00 | | 17 279 913.00 |
EG Accrued income and payables due within one year | 5 238 847.00 | 5 527 384.00 | | 5 238 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 881.00 | | |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FD Production sold - goods | 778 272.00 | | 778 272.00 | 778 272.00 |
FG Production sold - services | 787 078.00 | | 787 078.00 | 787 078.00 |
FJ Net sales | 1 785 350.00 | | 1 785 350.00 | 1 785 350.00 |
FM Inventory production | | | 642 076.00 | |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 414.00 | |
FQ Other income | | | 6 076.00 | |
FR Total operating income (I) | | | 2 698 246.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 1 465 374.00 | |
FX Taxes, duties, and similar payments | | | 162 633.00 | |
FY Salaries and Wages | | | 143 060.00 | |
FZ Social Security Contributions | | | 62 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 558.00 | |
GE Other Expenses | | | 20 853.00 | |
GF Total Operating Expenses (II) | | | 2 669 452.00 | |
GG - OPERATING RESULT (I - II) | | | 28 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 932.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 198 964.00 | |
GR Interest and similar expenses | | | 129 800.00 | |
GU Total financial expenses (VI) | | | 129 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 836.00 | 5 148.00 | | 43 836.00 |
HB Exceptional income from capital transactions | 38 699.00 | 188 699.00 | | 38 699.00 |
HD Total exceptional income (VII) | 82 535.00 | 193 847.00 | | 82 535.00 |
HE Exceptional expenses on management operations | 3 577.00 | 1 626.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | | 111 753.00 | | |
HH Total exceptional expenses (VIII) | 3 577.00 | 113 378.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 958.00 | 80 468.00 | | 78 958.00 |
HK Income tax | -3 875.00 | 46 076.00 | | -3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 746.00 | 2 992 451.00 | | 2 979 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 954.00 | 2 881 010.00 | | 2 798 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 792.00 | 111 441.00 | | 180 792.00 |
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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 | 9 074 241.00 | | 638 872.00 | 9 074 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 1 872 444.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 9 710 622.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 763.00 | | 38 643.00 | 7 787 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 705.00 | | 600 229.00 | 1 274 705.00 |
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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 | 1 355 805.00 | 274 610.00 | | 1 355 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 032.00 | 274 610.00 | | 1 344 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 15.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 790.00 | 318 558.00 | 14 122.00 | 158 790.00 |
7C Grand total | 158 790.00 | 318 558.00 | 14 122.00 | 158 790.00 |
UE of which provisions and reversals: - Operating | | 318 558.00 | 14 122.00 | |
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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 | 89 534.00 | 89 534.00 | | 89 534.00 |
8B Suppliers and Related Accounts | 344 935.00 | 344 935.00 | | 344 935.00 |
8D Social Security and Other Social Organizations | 231 873.00 | 231 873.00 | | 231 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 579.00 | 443 579.00 | | 443 579.00 |
8L Deferred income | 2 702 160.00 | 2 702 160.00 | | 2 702 160.00 |
UX Other trade receivables | 191 192.00 | 191 192.00 | | 191 192.00 |
VG Loans with a maturity of up to one year at origin | 57 130.00 | 57 130.00 | | 57 130.00 |
VH Loans with a maturity of more than one year at origin | 9 074 451.00 | 734 845.00 | 3 405 350.00 | 9 074 451.00 |
VI Group and Associates | 634 790.00 | 634 790.00 | | 634 790.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 674 505.00 | | | 674 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 150.00 | 314 150.00 | | 314 150.00 |
VS Prepaid expenses | 66 152.00 | 66 152.00 | | 66 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 495.00 | 571 495.00 | | 571 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578 453.00 | 5 238 847.00 | 3 405 350.00 | 13 578 453.00 |
