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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 500.00 | | 278 500.00 | 278 500.00 |
AP Buildings | 141 339.00 | 40 857.00 | 100 481.00 | 141 339.00 |
AT Other tangible assets | 523 585.00 | 334 422.00 | 189 163.00 | 523 585.00 |
AV Fixed assets in progress | 454 862.00 | | 454 862.00 | 454 862.00 |
BB Receivables related to investments | 2 007 111.00 | | 2 007 111.00 | 2 007 111.00 |
BD Other fixed assets | 10.00 | 200 000.00 | -199 990.00 | 10.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 10 687 780.00 | 575 279.00 | 10 112 501.00 | 10 687 780.00 |
BL Raw materials, supplies | 2 584 966.00 | | 2 584 966.00 | 2 584 966.00 |
BR Intermediate and finished products | 1 726 256.00 | | 1 726 256.00 | 1 726 256.00 |
BV Advances and down payments on orders | 69 364.00 | | 69 364.00 | 69 364.00 |
BX Customers and related accounts | 350 002.00 | | 350 002.00 | 350 002.00 |
BZ Other receivables | 75 888.00 | | 75 888.00 | 75 888.00 |
CD Marketable securities | 934 526.00 | 143 028.00 | 791 497.00 | 934 526.00 |
CF Cash and cash equivalents | 3 613 080.00 | | 3 613 080.00 | 3 613 080.00 |
CH Prepaid expenses | 39 788.00 | | 39 788.00 | 39 788.00 |
CJ TOTAL (II) | 9 393 871.00 | 143 028.00 | 9 250 843.00 | 9 393 871.00 |
CO Grand total (0 to V) | 20 081 652.00 | 718 308.00 | 19 363 344.00 | 20 081 652.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 7 271 277.00 | | 7 271 277.00 | 7 271 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 235 300.00 | 13 235 300.00 | | 13 235 300.00 |
DD Legal reserve (1) | 329 743.00 | 324 616.00 | | 329 743.00 |
DG Other reserves | 3 932 787.00 | 4 005 370.00 | | 3 932 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 431.00 | 102 544.00 | | 108 431.00 |
DK Regulated provisions | 80 731.00 | 62 816.00 | | 80 731.00 |
DL TOTAL (I) | 17 686 993.00 | 17 730 647.00 | | 17 686 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 905.00 | 616 148.00 | | 1 165 905.00 |
DX Trade payables and related accounts | 444 177.00 | 154 568.00 | | 444 177.00 |
DY Tax and social security liabilities | 66 268.00 | 78 233.00 | | 66 268.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 676 351.00 | 849 450.00 | | 1 676 351.00 |
EE Grand total (I to V) | 19 363 344.00 | 18 580 098.00 | | 19 363 344.00 |
EG Accrued income and payables due within one year | 1 668 201.00 | 848 400.00 | | 1 668 201.00 |
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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 | 579 569.00 | | 579 569.00 | 579 569.00 |
FG Production sold - services | 2 622 374.00 | | 2 622 374.00 | 2 622 374.00 |
FJ Net sales | 3 201 943.00 | | 3 201 943.00 | 3 201 943.00 |
FM Inventory production | | | -822 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 2 383 965.00 | |
FU Purchases of raw materials and other supplies | | | 476 742.00 | |
FV Inventory change (raw materials and supplies) | | | -292 077.00 | |
FW Other purchases and external expenses | | | 2 056 665.00 | |
FX Taxes, duties, and similar payments | | | 26 126.00 | |
FY Salaries and Wages | | | 89 858.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 911.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 473 268.00 | |
GG - OPERATING RESULT (I - II) | | | -89 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 835.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 354.00 | |
GP Total financial income (V) | | | 229 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 110 000.00 | 1 180 750.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 541.00 | | |
HD Total exceptional income (VII) | 110 000.00 | 1 186 291.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 12.00 | 90.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 1 904 103.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 17 914.00 | 18 946.00 | | 17 914.00 |
HH Total exceptional expenses (VIII) | 127 926.00 | 1 923 140.00 | | 127 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 926.00 | -736 848.00 | | -17 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 806.00 | 3 244 488.00 | | 2 723 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 375.00 | 3 141 944.00 | | 2 615 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 431.00 | 102 544.00 | | 108 431.00 |
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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 | 9 790 760.00 | | 1 015 948.00 | 9 790 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 154.00 | 3 773.00 | 9 289 493.00 | 5 154.00 |
I4 DECREASES Grand Total | 5 154.00 | 113 773.00 | 10 687 780.00 | 5 154.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 1 398 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 424.00 | | 674 862.00 | 833 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957 336.00 | | 341 085.00 | 8 957 336.00 |
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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 | 286 367.00 | 88 911.00 | | 286 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 367.00 | 88 911.00 | | 286 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 816.00 | 17 914.00 | | 62 816.00 |
6X Other provisions for depreciation | 217 383.00 | | 74 354.00 | 217 383.00 |
7B Total provisions for depreciation | 417 383.00 | | 74 354.00 | 417 383.00 |
7C Grand total | 480 200.00 | 17 914.00 | 74 354.00 | 480 200.00 |
UG - Financial | | | 74 354.00 | |
UJ - Exceptional | | 17 914.00 | | |
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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 | 103 245.00 | 95 095.00 | | 103 245.00 |
8B Suppliers and Related Accounts | 444 177.00 | 444 177.00 | | 444 177.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
UL Receivables related to investments | 2 007 111.00 | | 2 007 111.00 | 2 007 111.00 |
UT Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
UX Other trade receivables | 350 002.00 | 350 002.00 | | 350 002.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 64 461.00 | 64 461.00 | | 64 461.00 |
VI Group and Associates | 1 062 660.00 | 1 062 660.00 | | 1 062 660.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 3 418.00 | 2 500.00 | 5 918.00 |
VS Prepaid expenses | 39 788.00 | 39 788.00 | | 39 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 885.00 | 463 179.00 | 2 020 706.00 | 2 483 885.00 |
VW VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 351.00 | 1 668 201.00 | | 1 676 351.00 |
