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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 096 402.00 | 9 944 122.00 | 2 152 279.00 | 12 096 402.00 |
AP Buildings | 25 939 405.00 | 24 919 552.00 | 1 019 853.00 | 25 939 405.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 758 841.00 | 2 613 380.00 | 145 460.00 | 2 758 841.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 657 390.00 | 38 218 016.00 | 5 439 373.00 | 43 657 390.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 230 922.00 | 36 383.00 | 24 194 538.00 | 24 230 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 230 922.00 | 36 383.00 | 24 194 538.00 | 24 230 922.00 |
CO Grand total (0 to V) | 67 888 312.00 | 38 254 400.00 | 29 633 912.00 | 67 888 312.00 |
CU Other investments | 2 862 741.00 | 740 961.00 | 2 121 780.00 | 2 862 741.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | 6 224 448.00 | 6 224 448.00 | | 6 224 448.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | 16 088 256.00 | 27 319 893.00 | | 16 088 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 573.00 | 543 119.00 | | -481 573.00 |
DL TOTAL (I) | 22 543 930.00 | 34 800 261.00 | | 22 543 930.00 |
DP Provisions for Risks | 2 201 123.00 | 2 245 737.00 | | 2 201 123.00 |
DQ Provisions for Expenses | 101 541.00 | 7 547 823.00 | | 101 541.00 |
DR TOTAL (IV) | 2 302 664.00 | 9 793 560.00 | | 2 302 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 224.00 | 5 853 124.00 | | 2 462 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 455.00 | 13 455.00 | | 453 455.00 |
DX Trade payables and related accounts | 17 360.00 | 14 871 907.00 | | 17 360.00 |
DY Tax and social security liabilities | 19 974.00 | 6 476 187.00 | | 19 974.00 |
DZ Fixed asset liabilities and related accounts | | 352 179.00 | | |
EA Other liabilities | 1 834 304.00 | 2 499 983.00 | | 1 834 304.00 |
EC TOTAL (IV) | 4 787 317.00 | 30 066 837.00 | | 4 787 317.00 |
EE Grand total (I to V) | 29 633 912.00 | 74 660 658.00 | | 29 633 912.00 |
EG Accrued income and payables due within one year | 1 988 302.00 | 27 803 536.00 | | 1 988 302.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 772 733.00 | | 3 772 733.00 | 3 772 733.00 |
FJ Net sales | 3 772 733.00 | | 3 772 733.00 | 3 772 733.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 772 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 165.00 | |
FX Taxes, duties, and similar payments | | | 1 404 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 015 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 301.00 | |
GL Other interest and similar income | | | 150 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 565.00 | |
GP Total financial income (V) | | | 1 046 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 344.00 | |
GR Interest and similar expenses | | | 604 089.00 | |
GU Total financial expenses (VI) | | | 1 381 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 390 352.00 | | 6.00 |
HB Exceptional income from capital transactions | | 70 266.00 | | |
HC Reversals of provisions and transfers of expenses | 591 722.00 | 339 824.00 | | 591 722.00 |
HD Total exceptional income (VII) | 591 728.00 | 1 800 443.00 | | 591 728.00 |
HE Exceptional expenses on management operations | | 265 830.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 2 201 123.00 | 315 000.00 | | 2 201 123.00 |
HH Total exceptional expenses (VIII) | 2 201 123.00 | 580 906.00 | | 2 201 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 394.00 | 1 219 537.00 | | -1 609 394.00 |
HK Income tax | 295 380.00 | -275 305.00 | | 295 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 436.00 | 114 366 136.00 | | 5 411 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 010.00 | 113 823 016.00 | | 5 893 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 573.00 | 543 119.00 | | -481 573.00 |
HP References: Equipment leasing | | 671 931.00 | | |
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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 | 113 658 641.00 | | | 113 658 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 521 239.00 | 2 862 741.00 | |
I4 DECREASES Grand Total | | 70 001 249.00 | 43 657 390.00 | |
IO DECREASES Total including other intangible assets | | 96 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 383 465.00 | 40 794 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 545.00 | | | 96 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 178 115.00 | | | 109 178 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 980.00 | | | 4 383 980.00 |
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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 | 103 201 199.00 | 587 279.00 | 66 311 424.00 | 103 201 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 191 549.00 | 587 279.00 | 66 301 774.00 | 103 191 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 60.00 | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 394 375.00 | | 4 292 834.00 | 4 394 375.00 |
5Z Total provisions for risks and expenses | 9 793 560.00 | 2 201 123.00 | 9 692 019.00 | 9 793 560.00 |
6A on fixed assets – intangible | 86 895.00 | | 86 895.00 | 86 895.00 |
6N Inventories and work in progress | 2 046 522.00 | | 2 046 522.00 | 2 046 522.00 |
6T Receivables | 2 188 476.00 | | 2 188 476.00 | 2 188 476.00 |
6X Other provisions for depreciation | | 36 383.00 | | |
7B Total provisions for depreciation | 5 002 518.00 | 777 344.00 | 5 002 518.00 | 5 002 518.00 |
7C Grand total | 14 796 078.00 | 2 978 467.00 | 14 694 537.00 | 14 796 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 201 123.00 | 13 698 912.00 | |
UG - Financial | | 777 344.00 | 680 625.00 | |
UJ - Exceptional | | | 315 000.00 | |
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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 | 453 455.00 | 453 455.00 | | 453 455.00 |
8B Suppliers and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 24 229 957.00 | | 24 229 957.00 | 24 229 957.00 |
VG Loans with a maturity of up to one year at origin | 198 924.00 | 198 924.00 | | 198 924.00 |
VH Loans with a maturity of more than one year at origin | 2 263 300.00 | 1 003 209.00 | 1 260 091.00 | 2 263 300.00 |
VI Group and Associates | 1 834 304.00 | 295 380.00 | 1 538 924.00 | 1 834 304.00 |
VJ Loans taken out during the year | 3 793 504.00 | | | 3 793 504.00 |
VK Loans repaid during the year | 1 075 655.00 | | | 1 075 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 230 922.00 | 965.00 | 24 229 957.00 | 24 230 922.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 317.00 | 1 988 302.00 | 2 799 015.00 | 4 787 317.00 |
