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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 | 2 348 620.00 | | 2 348 620.00 | 2 348 620.00 |
AF Concessions, Patents and Similar Rights | 722 553.00 | 594 224.00 | 128 329.00 | 722 553.00 |
AJ Other Intangible Assets | 20 000.00 | 4 718.00 | 15 282.00 | 20 000.00 |
AN Land | 585 409.00 | | 585 409.00 | 585 409.00 |
AP Buildings | 2 603 790.00 | 323 688.00 | 2 280 102.00 | 2 603 790.00 |
AR Technical installations, industrial equipment and tools | 3 520 621.00 | 1 994 300.00 | 1 526 321.00 | 3 520 621.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
AV Fixed assets in progress | 47 857.00 | | 47 857.00 | 47 857.00 |
BB Receivables related to investments | 241 354.00 | | 241 354.00 | 241 354.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 662 452.00 | 752.00 | 5 661 700.00 | 5 662 452.00 |
BL Raw materials, supplies | 87 049.00 | | 87 049.00 | 87 049.00 |
BN Goods in progress | 614 914.00 | | 614 914.00 | 614 914.00 |
BP Services in progress | 18 465.00 | | 18 465.00 | 18 465.00 |
BV Advances and down payments on orders | 24 521.00 | | 24 521.00 | 24 521.00 |
BX Customers and related accounts | 297 195.00 | | 297 195.00 | 297 195.00 |
BZ Other receivables | 824 712.00 | | 824 712.00 | 824 712.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 779 873.00 | | 779 873.00 | 779 873.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 1 961 673.00 | | 1 961 673.00 | 1 961 673.00 |
CO Grand total (0 to V) | 7 624 125.00 | 752.00 | 7 623 373.00 | 7 624 125.00 |
CS Evaluated investments - equity method | 294 956.00 | | 294 956.00 | 294 956.00 |
CU Other investments | 5 601 700.00 | | 5 601 700.00 | 5 601 700.00 |
CX Development or Research and Development Expenses | 143 038.00 | 57 263.00 | 85 775.00 | 143 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -29 055.00 | -13 321.00 | | -29 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | -15 734.00 | | 23 398.00 |
DL TOTAL (I) | 5 344 948.00 | 5 321 550.00 | | 5 344 948.00 |
DP Provisions for Risks | 803 186.00 | 576 834.00 | | 803 186.00 |
DR TOTAL (IV) | 803 186.00 | 576 834.00 | | 803 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 680.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 114.00 | 259 076.00 | | 927 114.00 |
DX Trade payables and related accounts | 34 888.00 | 28 899.00 | | 34 888.00 |
DY Tax and social security liabilities | 116 016.00 | 510.00 | | 116 016.00 |
DZ Fixed asset liabilities and related accounts | 508 281.00 | 564 337.00 | | 508 281.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 2 278 425.00 | 290 165.00 | | 2 278 425.00 |
EE Grand total (I to V) | 7 623 373.00 | 5 611 716.00 | | 7 623 373.00 |
EG Accrued income and payables due within one year | 1 078 425.00 | 290 165.00 | | 1 078 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 680.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 466 874.00 | 1 327 798.00 | | 1 466 874.00 |
P7 LIABILITIES - Retained Earnings | 180 671.00 | 154 883.00 | | 180 671.00 |
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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 | | | 37 767 628.00 | |
FG Production sold - services | 330 269.00 | | 330 269.00 | 330 269.00 |
FJ Net sales | 330 269.00 | | 330 269.00 | 330 269.00 |
FM Inventory production | | | 18 465.00 | |
FN Capitalized production | | | 70 493.00 | |
FO Operating subsidies | | | 39 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 338.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 123 877.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 130 496.00 | |
FZ Social Security Contributions | | | 66 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 508.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 206.00 | 117 976.00 | | 43 206.00 |
HB Exceptional income from capital transactions | 252 076.00 | 81 913.00 | | 252 076.00 |
HC Reversals of provisions and transfers of expenses | 5 869.00 | 45 018.00 | | 5 869.00 |
HD Total exceptional income (VII) | 301 151.00 | 244 907.00 | | 301 151.00 |
HE Exceptional expenses on management operations | 96 651.00 | 158 784.00 | | 96 651.00 |
HF Exceptional expenses on capital transactions | 166 639.00 | 59 518.00 | | 166 639.00 |
HG Exceptional depreciation and provisions | 232 221.00 | 398 460.00 | | 232 221.00 |
HH Total exceptional expenses (VIII) | 495 511.00 | 616 762.00 | | 495 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 360.00 | -371 855.00 | | -194 360.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 771.00 | 16 480.00 | | 353 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 373.00 | 32 214.00 | | 330 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | -15 734.00 | | 23 398.00 |
R1 Income Statement - Premiums - Earned Contributions | -303.00 | -32 871.00 | | -303.00 |
R5 Net income of consolidated companies | 1 546 403.00 | 1 394 465.00 | | 1 546 403.00 |
R6 Group Income (Consolidated Net Income) | 1 546 403.00 | 1 394 465.00 | | 1 546 403.00 |
R8 Net income, group share (parent company share) | 1 466 874.00 | 1 327 798.00 | | 1 466 874.00 |
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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 | 5 600 752.00 | | 61 700.00 | 5 600 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661 700.00 | |
I4 DECREASES Grand Total | | | 5 662 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 000.00 | | 61 700.00 | 5 600 000.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 297 195.00 | | | 297 195.00 |
VB VAT | 11 105.00 | | | 11 105.00 |
VC Group and associates | 813 607.00 | | | 813 607.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 720 000.00 | 1 200 000.00 |
VI Group and Associates | 927 114.00 | 927 114.00 | | 927 114.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 336.00 | 1 133 336.00 | 60 000.00 | 1 193 336.00 |
VW VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 425.00 | 1 078 425.00 | 720 000.00 | 2 278 425.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 347.00 | 30 394.00 | | 17 347.00 |
ST Other accounts | 84 994.00 | 772.00 | | 84 994.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 440.00 | 200.00 | | 440.00 |
YV Retrocessions of fees, commissions and brokerage | 21 026.00 | | | 21 026.00 |
YW Business tax | 520.00 | 772.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 772.00 | | 1 986.00 |
YY Amount of VAT collected | 66 054.00 | | | 66 054.00 |
YZ Total deductible VAT on goods and services | 12 927.00 | 4 722.00 | | 12 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 877.00 | 31 366.00 | | 123 877.00 |
