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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 565 869.00 | | 11 565 869.00 | 11 565 869.00 |
AP Buildings | 77 538 983.00 | 27 486 404.00 | 50 052 578.00 | 77 538 983.00 |
AR Technical installations, industrial equipment and tools | 128 537.00 | 51 289.00 | 77 248.00 | 128 537.00 |
AT Other tangible assets | 6 617 823.00 | 1 225 805.00 | 5 392 018.00 | 6 617 823.00 |
AV Fixed assets in progress | 503 278.00 | 155 225.00 | 348 053.00 | 503 278.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 79 575.00 | | 79 575.00 | 79 575.00 |
BF Loans | 3 497 480.00 | | 3 497 480.00 | 3 497 480.00 |
BH Other financial assets | 111 938.00 | | 111 938.00 | 111 938.00 |
BJ TOTAL (I) | 100 968 734.00 | 28 919 524.00 | 72 049 210.00 | 100 968 734.00 |
BN Goods in progress | 10 263 950.00 | | 10 263 950.00 | 10 263 950.00 |
BX Customers and related accounts | 12 904 897.00 | 202 820.00 | 12 702 077.00 | 12 904 897.00 |
BZ Other receivables | 13 014 266.00 | 57 391.00 | 12 956 875.00 | 13 014 266.00 |
CF Cash and cash equivalents | 2 859 190.00 | | 2 859 190.00 | 2 859 190.00 |
CH Prepaid expenses | 1 054 656.00 | | 1 054 656.00 | 1 054 656.00 |
CJ TOTAL (II) | 40 096 959.00 | 260 211.00 | 39 836 748.00 | 40 096 959.00 |
CO Grand total (0 to V) | 141 480 269.00 | 29 179 734.00 | 112 300 535.00 | 141 480 269.00 |
CU Other investments | 800 251.00 | 800.00 | 799 451.00 | 800 251.00 |
CW Deferred expenses or loan issuance costs | 414 576.00 | | 414 576.00 | 414 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 60 779.00 | 41 648.00 | | 60 779.00 |
DG Other reserves | 448 113.00 | 84 617.00 | | 448 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 475.00 | 382 628.00 | | 1 518 475.00 |
DK Regulated provisions | 1 267 760.00 | 939 587.00 | | 1 267 760.00 |
DL TOTAL (I) | 10 295 128.00 | 8 448 479.00 | | 10 295 128.00 |
DU Loans and Debts from Credit Institutions (3) | 71 785 370.00 | 67 906 303.00 | | 71 785 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 764.00 | 5 729 462.00 | | 4 938 764.00 |
DW Advances and down payments received on current orders | 1 552 672.00 | 1 138 823.00 | | 1 552 672.00 |
DX Trade payables and related accounts | 12 718 256.00 | 8 403 527.00 | | 12 718 256.00 |
DY Tax and social security liabilities | 2 589 785.00 | 2 506 928.00 | | 2 589 785.00 |
DZ Fixed asset liabilities and related accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
EA Other liabilities | 2 537 552.00 | 880 179.00 | | 2 537 552.00 |
EB Prepaid income (2) | 5 579 007.00 | 18 087.00 | | 5 579 007.00 |
EC TOTAL (IV) | 102 005 407.00 | 86 887 309.00 | | 102 005 407.00 |
EE Grand total (I to V) | 112 300 535.00 | 95 335 788.00 | | 112 300 535.00 |
EG Accrued income and payables due within one year | 34 637 097.00 | 26 593 331.00 | | 34 637 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 155 601.00 | 3 656 499.00 | | 8 155 601.00 |
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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 | | | | |
FG Production sold - services | 23 585 060.00 | | 23 585 060.00 | 23 585 060.00 |
FJ Net sales | 23 585 060.00 | | 23 585 060.00 | 23 585 060.00 |
FM Inventory production | | | -275 782.00 | |
FN Capitalized production | | | 10 678 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 124 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 201 646.00 | |
FW Other purchases and external expenses | | | 26 675 371.00 | |
FX Taxes, duties, and similar payments | | | 1 448 623.00 | |
FY Salaries and Wages | | | 178 821.00 | |
FZ Social Security Contributions | | | 56 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 681.00 | |
GE Other Expenses | | | 17 901.00 | |
GF Total Operating Expenses (II) | | | 32 829 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 218.00 | |
GL Other interest and similar income | | | 148 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 809.00 | |
GP Total financial income (V) | | | 191 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 468 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 577.00 | 6 948.00 | | 223 577.00 |
HB Exceptional income from capital transactions | 2 035 094.00 | 1 859 208.00 | | 2 035 094.00 |
HC Reversals of provisions and transfers of expenses | | 16 170.00 | | |
HD Total exceptional income (VII) | 2 258 671.00 | 1 882 327.00 | | 2 258 671.00 |
HE Exceptional expenses on management operations | 207 111.00 | 16 557.00 | | 207 111.00 |
HF Exceptional expenses on capital transactions | 215 920.00 | 1 732 587.00 | | 215 920.00 |
HG Exceptional depreciation and provisions | 328 174.00 | 572 847.00 | | 328 174.00 |
HH Total exceptional expenses (VIII) | 751 205.00 | 2 321 991.00 | | 751 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507 466.00 | -439 665.00 | | 1 507 466.00 |
HK Income tax | 7 283.00 | 839 544.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 575 111.00 | 26 733 245.00 | | 36 575 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 056 635.00 | 26 350 617.00 | | 35 056 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 475.00 | 382 628.00 | | 1 518 475.00 |
HP References: Equipment leasing | 31 696.00 | 36 089.00 | | 31 696.00 |
HQ References: Real Estate Leasing | 4 488 205.00 | 4 963 508.00 | | 4 488 205.00 |
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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 | 85 072 678.00 | | 16 478 107.00 | 85 072 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 052.00 | 4 614 243.00 | |
I4 DECREASES Grand Total | | 582 052.00 | 100 968 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 354 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 927 049.00 | | 16 427 441.00 | 79 927 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145 629.00 | | 50 666.00 | 5 145 629.00 |
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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 | 24 637 983.00 | 4 125 516.00 | | 24 637 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 637 983.00 | 4 125 516.00 | | 24 637 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 939 587.00 | 328 174.00 | | 939 587.00 |
6E on fixed assets – tangible | 155 225.00 | | | 155 225.00 |
6T Receivables | 131 994.00 | 88 681.00 | 17 855.00 | 131 994.00 |
6X Other provisions for depreciation | 101 200.00 | | 43 809.00 | 101 200.00 |
7B Total provisions for depreciation | 389 219.00 | 88 681.00 | 61 664.00 | 389 219.00 |
7C Grand total | 1 328 806.00 | 416 855.00 | 61 664.00 | 1 328 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 681.00 | 17 855.00 | |
UG - Financial | | | 43 809.00 | |
UJ - Exceptional | | 328 174.00 | | |
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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 | 2 776 032.00 | 2 522 764.00 | 83 535.00 | 2 776 032.00 |
8B Suppliers and Related Accounts | 12 718 256.00 | 12 718 256.00 | | 12 718 256.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 552.00 | 2 537 552.00 | | 2 537 552.00 |
8L Deferred income | 5 579 007.00 | 5 579 007.00 | | 5 579 007.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 3 497 480.00 | 63 264.00 | 3 434 216.00 | 3 497 480.00 |
UT Other financial assets | 111 938.00 | | 111 938.00 | 111 938.00 |
UX Other trade receivables | 12 623 511.00 | 12 623 511.00 | | 12 623 511.00 |
VA Doubtful or disputed receivables | 281 387.00 | 281 387.00 | | 281 387.00 |
VB VAT | 2 081 504.00 | 2 081 504.00 | | 2 081 504.00 |
VG Loans with a maturity of up to one year at origin | 8 291 980.00 | 104 818.00 | 8 187 162.00 | 8 291 980.00 |
VH Loans with a maturity of more than one year at origin | 63 493 390.00 | 4 565 511.00 | 22 098 233.00 | 63 493 390.00 |
VI Group and Associates | 2 162 732.00 | 2 162 732.00 | | 2 162 732.00 |
VJ Loans taken out during the year | 3 567 329.00 | | | 3 567 329.00 |
VK Loans repaid during the year | 4 199 848.00 | | | 4 199 848.00 |
VM Income taxes | 432 783.00 | 432 783.00 | | 432 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 421.00 | 682 421.00 | | 682 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499 980.00 | 10 499 980.00 | | 10 499 980.00 |
VS Prepaid expenses | 1 054 656.00 | 1 054 656.00 | | 1 054 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708 238.00 | 27 162 084.00 | 3 546 154.00 | 30 708 238.00 |
VW VAT | 1 862 449.00 | 1 862 449.00 | | 1 862 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 452 734.00 | 33 084 425.00 | 30 368 930.00 | 100 452 734.00 |
