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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 449 214.00 | 448 966.00 | 248.00 | 449 214.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 311 621.00 | 167 252.00 | 478 874.00 |
AT Other tangible assets | 171 237.00 | 136 954.00 | 34 282.00 | 171 237.00 |
BB Receivables related to investments | 4 853 326.00 | 1 482 000.00 | 3 371 326.00 | 4 853 326.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 6 884 322.00 | 2 641 565.00 | 4 242 757.00 | 6 884 322.00 |
BL Raw materials, supplies | 154 357.00 | | 154 357.00 | 154 357.00 |
BN Goods in progress | 149 746.00 | | 149 746.00 | 149 746.00 |
BR Intermediate and finished products | 51 771.00 | | 51 771.00 | 51 771.00 |
BT Goods | 2 305 441.00 | 100 877.00 | 2 204 564.00 | 2 305 441.00 |
BV Advances and down payments on orders | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 313 939.00 | | 313 939.00 | 313 939.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CF Cash and cash equivalents | 231 681.00 | | 231 681.00 | 231 681.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 3 311 747.00 | 100 877.00 | 3 210 870.00 | 3 311 747.00 |
CO Grand total (0 to V) | 10 196 070.00 | 2 742 442.00 | 7 453 627.00 | 10 196 070.00 |
CP Shares due in less than one year | 4 853 326.00 | | | 4 853 326.00 |
CU Other investments | 926 437.00 | 257 400.00 | 669 037.00 | 926 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 3 278 569.00 | | | 3 278 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 161.00 | | | 137 161.00 |
DK Regulated provisions | 6 426.00 | | | 6 426.00 |
DL TOTAL (I) | 3 774 157.00 | | | 3 774 157.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 781.00 | | | 2 320 781.00 |
DX Trade payables and related accounts | 247 254.00 | | | 247 254.00 |
DY Tax and social security liabilities | 313 678.00 | | | 313 678.00 |
EA Other liabilities | 367 756.00 | | | 367 756.00 |
EC TOTAL (IV) | 3 679 470.00 | | | 3 679 470.00 |
EE Grand total (I to V) | 7 453 627.00 | | | 7 453 627.00 |
EG Accrued income and payables due within one year | 3 315 185.00 | | | 3 315 185.00 |
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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 | 1 284 434.00 | 116 153.00 | 1 400 588.00 | 1 284 434.00 |
FD Production sold - goods | 193 651.00 | 6 177.00 | 199 829.00 | 193 651.00 |
FG Production sold - services | 319 041.00 | | 319 041.00 | 319 041.00 |
FJ Net sales | 1 797 128.00 | 122 331.00 | 1 919 459.00 | 1 797 128.00 |
FM Inventory production | | | 17 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 10 339.00 | |
FR Total operating income (I) | | | 1 961 452.00 | |
FS Purchases of goods (including customs duties) | | | 642 563.00 | |
FT Inventory change (goods) | | | 115 825.00 | |
FU Purchases of raw materials and other supplies | | | 101 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 452 735.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 354 058.00 | |
FZ Social Security Contributions | | | 122 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 634.00 | |
GE Other Expenses | | | 32 001.00 | |
GF Total Operating Expenses (II) | | | 1 865 495.00 | |
GG - OPERATING RESULT (I - II) | | | 95 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 900.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 15 487.00 | |
GP Total financial income (V) | | | 72 458.00 | |
GR Interest and similar expenses | | | 30 895.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 31 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 477.00 | | | 2 034 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 315.00 | | | 1 897 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 161.00 | | | 137 161.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 230 421.00 | 5 780 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 326.00 | | | 1 099 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592 438.00 | | 418 357.00 | 5 592 438.00 |
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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 | 863 530.00 | 38 635.00 | | 863 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 566.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 474.00 | 38 069.00 | | 859 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739 400.00 | | | 1 739 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 993.00 | | 566.00 | 6 993.00 |
6N Inventories and work in progress | 104 355.00 | | 3 478.00 | 104 355.00 |
7B Total provisions for depreciation | 1 843 755.00 | | 3 478.00 | 1 843 755.00 |
7C Grand total | 1 850 748.00 | | 4 044.00 | 1 850 748.00 |
UJ - Exceptional | | | 566.00 | |
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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 | 2 320 781.00 | 2 320 781.00 | | 2 320 781.00 |
8B Suppliers and Related Accounts | 247 254.00 | 247 254.00 | | 247 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 757.00 | 367 757.00 | | 367 757.00 |
UL Receivables related to investments | 4 853 327.00 | 4 853 327.00 | | 4 853 327.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 313 940.00 | 313 940.00 | | 313 940.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 65 714.00 | 317 857.00 | 430 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 678.00 | 313 678.00 | | 313 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 674.00 | 96 674.00 | | 96 674.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 132.00 | 5 265 523.00 | 610.00 | 5 266 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 471.00 | 3 315 185.00 | 317 857.00 | 3 679 471.00 |
