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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 | 458 640.00 | 449 394.00 | 9 245.00 | 458 640.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 344 564.00 | 134 309.00 | 478 874.00 |
AT Other tangible assets | 190 235.00 | 140 766.00 | 49 469.00 | 190 235.00 |
AX Advances and down payments | 10 700.00 | | 10 700.00 | 10 700.00 |
BB Receivables related to investments | 5 097 821.00 | 1 482 000.00 | 3 615 821.00 | 5 097 821.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 7 167 941.00 | 2 678 747.00 | 4 489 193.00 | 7 167 941.00 |
BL Raw materials, supplies | 177 814.00 | | 177 814.00 | 177 814.00 |
BN Goods in progress | 123 256.00 | | 123 256.00 | 123 256.00 |
BR Intermediate and finished products | 74 136.00 | | 74 136.00 | 74 136.00 |
BT Goods | 2 291 649.00 | 97 685.00 | 2 193 964.00 | 2 291 649.00 |
BV Advances and down payments on orders | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 240 743.00 | | 240 743.00 | 240 743.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 42 826.00 | | 42 826.00 | 42 826.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 3 062 080.00 | 97 685.00 | 2 964 395.00 | 3 062 080.00 |
CO Grand total (0 to V) | 10 230 021.00 | 2 776 433.00 | 7 453 588.00 | 10 230 021.00 |
CP Shares due in less than one year | 5 097 821.00 | | | 5 097 821.00 |
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 | 3 415 730.00 | | | 3 415 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 364.00 | | | 174 364.00 |
DK Regulated provisions | 6 426.00 | | | 6 426.00 |
DL TOTAL (I) | 3 948 521.00 | | | 3 948 521.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 441.00 | | | 2 198 441.00 |
DX Trade payables and related accounts | 185 535.00 | | | 185 535.00 |
DY Tax and social security liabilities | 285 416.00 | | | 285 416.00 |
EA Other liabilities | 405 673.00 | | | 405 673.00 |
EC TOTAL (IV) | 3 505 066.00 | | | 3 505 066.00 |
EE Grand total (I to V) | 7 453 588.00 | | | 7 453 588.00 |
EG Accrued income and payables due within one year | 3 182 745.00 | | | 3 182 745.00 |
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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 | 1 474 366.00 | 123 017.00 | 1 597 383.00 | 1 474 366.00 |
FD Production sold - goods | 197 816.00 | 7 312.00 | 205 129.00 | 197 816.00 |
FG Production sold - services | 316 488.00 | | 316 488.00 | 316 488.00 |
FJ Net sales | 1 988 672.00 | 130 330.00 | 2 119 002.00 | 1 988 672.00 |
FM Inventory production | | | -4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 129 713.00 | |
FS Purchases of goods (including customs duties) | | | 795 745.00 | |
FT Inventory change (goods) | | | 13 791.00 | |
FU Purchases of raw materials and other supplies | | | 121 037.00 | |
FV Inventory change (raw materials and supplies) | | | -23 456.00 | |
FW Other purchases and external expenses | | | 384 798.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 448 330.00 | |
FZ Social Security Contributions | | | 163 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 182.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 1 990 518.00 | |
GG - OPERATING RESULT (I - II) | | | 139 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 200.00 | |
GN Positive exchange differences | | | 7 756.00 | |
GP Total financial income (V) | | | 64 956.00 | |
GR Interest and similar expenses | | | 31 651.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 32 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 416.00 | | | 11 416.00 |
A4 Equity method investments | 36 050.00 | | | 36 050.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 018.00 | | | 2 197 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 654.00 | | | 2 022 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 364.00 | | | 174 364.00 |
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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 | 6 884 323.00 | | 312 125.00 | 6 884 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 507.00 | 6 024 869.00 | |
I4 DECREASES Grand Total | | 28 507.00 | 7 167 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 326.00 | | 39 124.00 | 1 099 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 374.00 | | 273 002.00 | 5 780 374.00 |
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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 | 902 165.00 | 37 183.00 | | 902 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 543.00 | 37 183.00 | | 897 543.00 |
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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 | 6 426.00 | | | 6 426.00 |
6N Inventories and work in progress | 100 877.00 | | 3 192.00 | 100 877.00 |
7B Total provisions for depreciation | 1 840 277.00 | | 3 192.00 | 1 840 277.00 |
7C Grand total | 1 846 703.00 | | 3 192.00 | 1 846 703.00 |
UE of which provisions and reversals: - Operating | | | 3 192.00 | |
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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 | 2 198 442.00 | 2 198 442.00 | | 2 198 442.00 |
8B Suppliers and Related Accounts | 185 535.00 | 185 535.00 | | 185 535.00 |
8D Social Security and Other Social Organizations | 285 416.00 | 285 416.00 | | 285 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 673.00 | 405 673.00 | | 405 673.00 |
UL Receivables related to investments | 5 097 821.00 | 5 097 821.00 | | 5 097 821.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 240 744.00 | 240 744.00 | | 240 744.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 107 679.00 | 292 857.00 | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 457.00 | 97 457.00 | | 97 457.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 990.00 | 5 439 380.00 | 610.00 | 5 439 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 067.00 | 3 182 745.00 | 292 857.00 | 3 505 067.00 |
