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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 620 469.00 | 4 855 805.00 | 764 664.00 | 5 620 469.00 |
AB Establishment Expenses | 24 924.00 | 18 844.00 | 6 080.00 | 24 924.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 5 113.00 | | 5 113.00 |
AH Goodwill | 1 124 840.00 | | 1 124 840.00 | 1 124 840.00 |
AJ Other Intangible Assets | 57 835.00 | 6 975.00 | 50 860.00 | 57 835.00 |
AN Land | 12 609 501.00 | 733 525.00 | 11 875 976.00 | 12 609 501.00 |
AP Buildings | 61 807 060.00 | 31 112 228.00 | 30 694 832.00 | 61 807 060.00 |
AR Technical installations, industrial equipment and tools | 5 971 755.00 | 4 350 789.00 | 1 620 966.00 | 5 971 755.00 |
AT Other tangible assets | 334 505.00 | 225 726.00 | 108 779.00 | 334 505.00 |
AV Fixed assets in progress | 14 145 463.00 | | 14 145 463.00 | 14 145 463.00 |
AX Advances and down payments | | | | |
BF Loans | 3 604.00 | 3 604.00 | | 3 604.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 28 148 739.00 | 230 839.00 | 27 917 900.00 | 28 148 739.00 |
BL Raw materials, supplies | 52 540.00 | | 52 540.00 | 52 540.00 |
BN Goods in progress | 5 254 906.00 | | 5 254 906.00 | 5 254 906.00 |
BT Goods | 5 166 211.00 | 8 000.00 | 5 158 211.00 | 5 166 211.00 |
BV Advances and down payments on orders | 89 047.00 | | 89 047.00 | 89 047.00 |
BX Customers and related accounts | 2 517 601.00 | | 2 517 601.00 | 2 517 601.00 |
BZ Other receivables | 23 881 986.00 | | 23 881 986.00 | 23 881 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 519.00 | | 171 519.00 | 171 519.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 26 581 532.00 | | 26 581 532.00 | 26 581 532.00 |
CO Grand total (0 to V) | 54 730 271.00 | 230 839.00 | 54 499 432.00 | 54 730 271.00 |
CS Evaluated investments - equity method | 991 206.00 | | 991 206.00 | 991 206.00 |
CU Other investments | 26 434 280.00 | | 26 434 280.00 | 26 434 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 414 479.00 | 1 267 241.00 | | 1 414 479.00 |
DG Other reserves | 5 075 191.00 | 3 077 677.00 | | 5 075 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 040.00 | 2 944 752.00 | | 2 122 040.00 |
DL TOTAL (I) | 33 611 711.00 | 32 289 670.00 | | 33 611 711.00 |
DP Provisions for Risks | 24 000.00 | 50 001.00 | | 24 000.00 |
DQ Provisions for Expenses | 466 205.00 | 483 733.00 | | 466 205.00 |
DR TOTAL (IV) | 4 745 081.00 | 5 164 074.00 | | 4 745 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715 387.00 | 9 289 755.00 | | 13 715 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023 658.00 | 4 484 181.00 | | 5 023 658.00 |
DW Advances and down payments received on current orders | 10 247.00 | 713.00 | | 10 247.00 |
DX Trade payables and related accounts | 28 734.00 | 275 141.00 | | 28 734.00 |
DY Tax and social security liabilities | 1 780 270.00 | 302 739.00 | | 1 780 270.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 339 669.00 | 439 290.00 | | 339 669.00 |
EB Prepaid income (2) | 587 466.00 | 697 588.00 | | 587 466.00 |
EC TOTAL (IV) | 20 887 720.00 | 14 792 708.00 | | 20 887 720.00 |
EE Grand total (I to V) | 54 499 432.00 | 47 082 378.00 | | 54 499 432.00 |
EG Accrued income and payables due within one year | 9 584 518.00 | 9 539 893.00 | | 9 584 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 161.00 | 22 260.00 | | 6 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 977 842.00 | 236 321.00 | | 3 977 842.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 074.00 | 8 826.00 | | -12 074.00 |
P7 LIABILITIES - Retained Earnings | 959 343.00 | 3 808 644.00 | | 959 343.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 254 876.00 | 4 630 340.00 | | 4 254 876.00 |
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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 | 2 204 724.00 | | 2 204 724.00 | 2 204 724.00 |
FD Production sold - goods | | | 11 153 801.00 | |
FG Production sold - services | | | 11 168 095.00 | |
FJ Net sales | 2 204 724.00 | | 2 204 724.00 | 2 204 724.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 11 126.00 | |
FO Operating subsidies | | | 4 290 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 411.00 | |
FQ Other income | | | 178 565.00 | |
FR Total operating income (I) | | | 2 383 289.00 | |
FS Purchases of goods (including customs duties) | | | 60 107 128.00 | |
FT Inventory change (goods) | | | -55 672.00 | |
FU Purchases of raw materials and other supplies | | | 474 783.00 | |
FV Inventory change (raw materials and supplies) | | | -8 421.00 | |
FW Other purchases and external expenses | | | 296 455.00 | |
FX Taxes, duties, and similar payments | | | 53 058.00 | |
FY Salaries and Wages | | | 356 822.00 | |
FZ Social Security Contributions | | | 146 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 572.00 | |
GE Other Expenses | | | 614 483.00 | |
GF Total Operating Expenses (II) | | | 872 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 903.00 | |
GH Attributed profit or transferred loss (III) | | | 17 839.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 637 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 072 636.00 | |
GU Total financial expenses (VI) | | | 454 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 230.00 | 459 479.00 | | 157 230.00 |
HB Exceptional income from capital transactions | 1 453 861.00 | 35 796.00 | | 1 453 861.00 |
HC Reversals of provisions and transfers of expenses | | 26 204.00 | | |
HD Total exceptional income (VII) | | 29 900.00 | | |
HE Exceptional expenses on management operations | 16 624.00 | 3 989 763.00 | | 16 624.00 |
HF Exceptional expenses on capital transactions | 34 882.00 | 15 450.00 | | 34 882.00 |
HG Exceptional depreciation and provisions | 1 075 199.00 | 45 724.00 | | 1 075 199.00 |
HH Total exceptional expenses (VIII) | 260 341.00 | 10 255.00 | | 260 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 341.00 | 19 645.00 | | -260 341.00 |
HK Income tax | 329 409.00 | -523 834.00 | | 329 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 629.00 | 3 770 714.00 | | 4 038 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 589.00 | 825 962.00 | | 1 916 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 040.00 | 2 944 752.00 | | 2 122 040.00 |
R1 Income Statement - Premiums - Earned Contributions | 372 515.00 | -782 435.00 | | 372 515.00 |
R3 Income Statement - Technical Result | -120 446.00 | 764 664.00 | | -120 446.00 |
R5 Net income of consolidated companies | 3 845 322.00 | 1 009 819.00 | | 3 845 322.00 |
R6 Group Income (Consolidated Net Income) | 3 965 768.00 | 245 147.00 | | 3 965 768.00 |
R7 Share of minority interests (Non-group income) | -12 074.00 | 8 826.00 | | -12 074.00 |
R8 Net income, group share (parent company share) | 3 977 842.00 | 236 321.00 | | 3 977 842.00 |
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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 | 23 222 140.00 | | 5 225 920.00 | 23 222 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 500.00 | 26 684 280.00 | |
I4 DECREASES Grand Total | | 299 322.00 | 28 148 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 822.00 | 334 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 899.00 | | 136 428.00 | 235 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856 288.00 | | 5 089 492.00 | 21 856 288.00 |
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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 | 248 805.00 | 19 857.00 | 37 822.00 | 248 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 692.00 | 19 857.00 | 37 822.00 | 243 692.00 |
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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 | 28 734.00 | 28 734.00 | | 28 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363 328.00 | 5 363 328.00 | | 5 363 328.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VA Doubtful or disputed receivables | 2 517 601.00 | | | 2 517 601.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 13 709 226.00 | 2 406 024.00 | 10 117 649.00 | 13 709 226.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 557 797.00 | | | 557 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881 986.00 | | | 23 881 986.00 |
VS Prepaid expenses | 10 426.00 | | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 660 013.00 | 26 410 013.00 | 250 000.00 | 26 660 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 887 719.00 | 9 584 517.00 | 10 117 649.00 | 20 887 719.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
