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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 | 281 651.00 | 124 310.00 | 157 341.00 | 281 651.00 |
AN Land | 2 314 307.00 | 60 356.00 | 2 253 952.00 | 2 314 307.00 |
AP Buildings | 2 055 861.00 | 1 076 204.00 | 979 657.00 | 2 055 861.00 |
AR Technical installations, industrial equipment and tools | 194 835.00 | 148 910.00 | 45 925.00 | 194 835.00 |
AT Other tangible assets | 614 009.00 | 270 364.00 | 343 645.00 | 614 009.00 |
AV Fixed assets in progress | 207 035.00 | | 207 035.00 | 207 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 7 750 444.00 | 1 680 144.00 | 6 070 300.00 | 7 750 444.00 |
BL Raw materials, supplies | 97 772.00 | 12 000.00 | 85 772.00 | 97 772.00 |
BN Goods in progress | 2 929 371.00 | | 2 929 371.00 | 2 929 371.00 |
BR Intermediate and finished products | 149 770.00 | | 149 770.00 | 149 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 337.00 | 10 512.00 | 208 826.00 | 219 337.00 |
BZ Other receivables | 4 695 961.00 | | 4 695 961.00 | 4 695 961.00 |
CF Cash and cash equivalents | 337 209.00 | | 337 209.00 | 337 209.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 8 436 420.00 | 22 512.00 | 8 413 909.00 | 8 436 420.00 |
CO Grand total (0 to V) | 16 186 865.00 | 1 702 656.00 | 14 484 209.00 | 16 186 865.00 |
CU Other investments | 2 082 048.00 | | 2 082 048.00 | 2 082 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 252.00 | 264 252.00 | | 264 252.00 |
DB Share, merger, contribution premiums, etc. | 1 956 867.00 | 1 956 867.00 | | 1 956 867.00 |
DD Legal reserve (1) | 26 425.00 | 26 425.00 | | 26 425.00 |
DG Other reserves | 5 697 724.00 | 5 190 102.00 | | 5 697 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 384.00 | 507 622.00 | | 212 384.00 |
DL TOTAL (I) | 8 157 652.00 | 7 945 268.00 | | 8 157 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 100.00 | 1 927 781.00 | | 1 977 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 437.00 | 908 912.00 | | 1 158 437.00 |
DX Trade payables and related accounts | 606 872.00 | 515 780.00 | | 606 872.00 |
DY Tax and social security liabilities | 87 620.00 | 415 441.00 | | 87 620.00 |
DZ Fixed asset liabilities and related accounts | 129 791.00 | 138 845.00 | | 129 791.00 |
EA Other liabilities | 2 359 237.00 | 1 568 350.00 | | 2 359 237.00 |
EB Prepaid income (2) | 7 500.00 | 37 500.00 | | 7 500.00 |
EC TOTAL (IV) | 6 326 557.00 | 5 512 607.00 | | 6 326 557.00 |
EE Grand total (I to V) | 14 484 209.00 | 13 457 875.00 | | 14 484 209.00 |
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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 | 1 466 713.00 | | 1 466 713.00 | 1 466 713.00 |
FG Production sold - services | 40 248.00 | | 40 248.00 | 40 248.00 |
FJ Net sales | 1 506 961.00 | | 1 506 961.00 | 1 506 961.00 |
FM Inventory production | | | 7 159.00 | |
FO Operating subsidies | | | 26 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 552 391.00 | |
FU Purchases of raw materials and other supplies | | | 203 364.00 | |
FV Inventory change (raw materials and supplies) | | | -97 772.00 | |
FW Other purchases and external expenses | | | 796 377.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 251 179.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 413 595.00 | |
GG - OPERATING RESULT (I - II) | | | 138 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 738.00 | |
GL Other interest and similar income | | | 53 029.00 | |
GP Total financial income (V) | | | 185 767.00 | |
GR Interest and similar expenses | | | 54 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 596.00 | | |
HD Total exceptional income (VII) | | 145 896.00 | | |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 145 896.00 | | -1 382.00 |
HK Income tax | 56 147.00 | 211 567.00 | | 56 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 158.00 | 2 252 403.00 | | 1 738 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 774.00 | 1 744 780.00 | | 1 525 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 384.00 | 507 622.00 | | 212 384.00 |
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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 | 7 185 584.00 | | 808 709.00 | 7 185 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 746.00 | |
I4 DECREASES Grand Total | 243 849.00 | | 7 750 444.00 | 243 849.00 |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 849.00 | | 5 386 047.00 | 243 849.00 |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 232.00 | | 808 664.00 | 4 821 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 701.00 | | 45.00 | 2 082 701.00 |
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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 | 1 549 784.00 | 130 360.00 | | 1 549 784.00 |
PE DEPRECIATION Total including other intangible assets | 110 898.00 | 13 412.00 | | 110 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 886.00 | 116 948.00 | | 1 438 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | | 12 000.00 | | |
6T Receivables | 10 869.00 | 435.00 | 792.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 12 435.00 | 792.00 | 10 869.00 |
7C Grand total | 10 869.00 | 12 435.00 | 792.00 | 10 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 435.00 | 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 872.00 | 606 872.00 | | 606 872.00 |
8C Staff and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 791.00 | 129 791.00 | | 129 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 238.00 | 2 359 238.00 | | 2 359 238.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 219 337.00 | 219 337.00 | | 219 337.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 154 021.00 | 154 021.00 | | 154 021.00 |
VC Group and associates | 4 301 974.00 | 4 301 974.00 | | 4 301 974.00 |
VH Loans with a maturity of more than one year at origin | 1 977 100.00 | 177 899.00 | 1 743 320.00 | 1 977 100.00 |
VI Group and Associates | 1 158 436.00 | 1 158 436.00 | | 1 158 436.00 |
VJ Loans taken out during the year | 1 355 672.00 | | | 1 355 672.00 |
VK Loans repaid during the year | 1 306 353.00 | | | 1 306 353.00 |
VM Income taxes | 148 015.00 | 148 015.00 | | 148 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 799.00 | 90 799.00 | | 90 799.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 996.00 | 4 922 298.00 | 698.00 | 4 922 996.00 |
VW VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 557.00 | 4 527 356.00 | 1 743 320.00 | 6 326 557.00 |
