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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 1 423 477.00 | 1 164 217.00 | 259 260.00 | 1 423 477.00 |
AT Other tangible assets | 79 198.00 | 56 716.00 | 22 482.00 | 79 198.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BB Receivables related to investments | 35 448 404.00 | | 35 448 404.00 | 35 448 404.00 |
BF Loans | 893 559.00 | | 893 559.00 | 893 559.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 44 952 386.00 | 3 395 589.00 | 41 556 797.00 | 44 952 386.00 |
BN Goods in progress | 3 014 654.00 | | 3 014 654.00 | 3 014 654.00 |
BR Intermediate and finished products | 10 131 152.00 | 4 056 544.00 | 6 074 608.00 | 10 131 152.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 1 373 632.00 | 2 402.00 | 1 371 230.00 | 1 373 632.00 |
BZ Other receivables | 4 683 641.00 | | 4 683 641.00 | 4 683 641.00 |
CF Cash and cash equivalents | 1 990 033.00 | | 1 990 033.00 | 1 990 033.00 |
CJ TOTAL (II) | 21 200 812.00 | 4 058 946.00 | 17 141 866.00 | 21 200 812.00 |
CO Grand total (0 to V) | 66 153 198.00 | 7 454 535.00 | 58 698 663.00 | 66 153 198.00 |
CP Shares due in less than one year | 893 559.00 | | | 893 559.00 |
CU Other investments | 6 683 736.00 | 2 174 656.00 | 4 509 080.00 | 6 683 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 653 494.00 | 653 494.00 | | 653 494.00 |
DG Other reserves | 15 995.00 | 15 995.00 | | 15 995.00 |
DH Retained earnings | 37 136 686.00 | 35 317 600.00 | | 37 136 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 357.00 | 2 169 086.00 | | 1 049 357.00 |
DL TOTAL (I) | 44 964 754.00 | 44 265 397.00 | | 44 964 754.00 |
DP Provisions for Risks | 251 255.00 | 329 542.00 | | 251 255.00 |
DQ Provisions for Expenses | 396 666.00 | 453 333.00 | | 396 666.00 |
DR TOTAL (IV) | 647 921.00 | 782 875.00 | | 647 921.00 |
DU Loans and Debts from Credit Institutions (3) | 475 887.00 | 1 951 186.00 | | 475 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 215.00 | 31 204.00 | | 311 215.00 |
DX Trade payables and related accounts | 702 245.00 | 483 772.00 | | 702 245.00 |
DY Tax and social security liabilities | 405 240.00 | 1 180 169.00 | | 405 240.00 |
DZ Fixed asset liabilities and related accounts | 2 715 392.00 | 2 650 392.00 | | 2 715 392.00 |
EA Other liabilities | 8 476 009.00 | 5 167 265.00 | | 8 476 009.00 |
EC TOTAL (IV) | 13 085 988.00 | 11 463 989.00 | | 13 085 988.00 |
EE Grand total (I to V) | 58 698 663.00 | 56 512 261.00 | | 58 698 663.00 |
EG Accrued income and payables due within one year | 12 640 801.00 | 11 463 989.00 | | 12 640 801.00 |
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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 | 766 729.00 | | 766 729.00 | 766 729.00 |
FG Production sold - services | 278 788.00 | | 278 788.00 | 278 788.00 |
FJ Net sales | 1 045 518.00 | | 1 045 518.00 | 1 045 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 330.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 575 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423 681.00 | |
FW Other purchases and external expenses | | | 514 982.00 | |
FX Taxes, duties, and similar payments | | | 39 748.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 54 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 553 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 184.00 | |
GH Attributed profit or transferred loss (III) | | | 3 155 769.00 | |
GI Supported loss or transferred profit (IV) | | | 943 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 858.00 | |
GK Income from other securities and fixed asset receivables | | | 12 869.00 | |
GO Net income from sales of marketable securities | | | 17 626.00 | |
GP Total financial income (V) | | | 71 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 090.00 | |
GR Interest and similar expenses | | | 48 893.00 | |
GU Total financial expenses (VI) | | | 552 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 411.00 | | |
HB Exceptional income from capital transactions | 30 400.00 | 1 698.00 | | 30 400.00 |
HC Reversals of provisions and transfers of expenses | 56 667.00 | 56 667.00 | | 56 667.00 |
HD Total exceptional income (VII) | 87 067.00 | 100 776.00 | | 87 067.00 |
HE Exceptional expenses on management operations | 20 029.00 | 40 020.00 | | 20 029.00 |
HF Exceptional expenses on capital transactions | 88 849.00 | 20 013.00 | | 88 849.00 |
HG Exceptional depreciation and provisions | | 61 783.00 | | |
HH Total exceptional expenses (VIII) | 108 878.00 | 121 816.00 | | 108 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 811.00 | -21 040.00 | | -21 811.00 |
HK Income tax | 681 461.00 | 916 058.00 | | 681 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 414.00 | 8 465 214.00 | | 4 889 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 057.00 | 6 296 128.00 | | 3 840 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 357.00 | 2 169 086.00 | | 1 049 357.00 |
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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 | 42 067 880.00 | | 15 715 490.00 | 42 067 880.00 |
I3 DECREASES Total Financial Fixed Assets | 12 800 584.00 | 30 400.00 | 43 026 614.00 | 12 800 584.00 |
I4 DECREASES Grand Total | 12 800 584.00 | 30 400.00 | 44 952 386.00 | 12 800 584.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 772.00 | | | 1 925 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 142 107.00 | | 15 715 490.00 | 40 142 107.00 |
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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 | 1 191 947.00 | 28 986.00 | | 1 191 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 947.00 | 28 986.00 | | 1 191 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 875.00 | | 134 954.00 | 782 875.00 |
6N Inventories and work in progress | 4 507 586.00 | | 451 042.00 | 4 507 586.00 |
6T Receivables | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 6 180 555.00 | 504 090.00 | 451 042.00 | 6 180 555.00 |
7C Grand total | 6 963 430.00 | 504 090.00 | 585 997.00 | 6 963 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 529 330.00 | |
UG - Financial | | 504 090.00 | | |
UJ - Exceptional | | | 56 667.00 | |
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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 | 19 042.00 | 19 042.00 | | 19 042.00 |
8B Suppliers and Related Accounts | 702 245.00 | 702 245.00 | | 702 245.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 25 008.00 | 25 008.00 | | 25 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 715 392.00 | 2 715 392.00 | | 2 715 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476 009.00 | 8 476 009.00 | | 8 476 009.00 |
UL Receivables related to investments | 35 448 404.00 | | | 35 448 404.00 |
UP Loans | 893 559.00 | 893 559.00 | | 893 559.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 373 632.00 | | | 1 373 632.00 |
VB VAT | 149 020.00 | | | 149 020.00 |
VC Group and associates | 439 871.00 | | | 439 871.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 472 500.00 | 27 313.00 | 114 838.00 | 472 500.00 |
VI Group and Associates | 292 174.00 | 292 174.00 | | 292 174.00 |
VJ Loans taken out during the year | 472 500.00 | | | 472 500.00 |
VK Loans repaid during the year | 1 950 000.00 | | | 1 950 000.00 |
VM Income taxes | 78 556.00 | | | 78 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016 193.00 | | | 4 016 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 400 151.00 | 6 950 832.00 | 35 449 319.00 | 42 400 151.00 |
VW VAT | 227 408.00 | 227 408.00 | | 227 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 085 988.00 | 12 640 801.00 | 114 838.00 | 13 085 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 809.00 | 79 126.00 | | 38 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 710.00 | 348 036.00 | | 400 710.00 |
ST Other accounts | 29 524.00 | 28 424.00 | | 29 524.00 |
XQ Rental, rental and co-ownership charges | 52 991.00 | 25 721.00 | | 52 991.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 31 757.00 | | | 31 757.00 |
YW Business tax | 939.00 | 673.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 748.00 | 79 799.00 | | 39 748.00 |
YY Amount of VAT collected | 189 206.00 | 350 308.00 | | 189 206.00 |
YZ Total deductible VAT on goods and services | 159 214.00 | 253 978.00 | | 159 214.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 982.00 | 402 180.00 | | 514 982.00 |
