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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 | 130 197.00 | 123 380.00 | 6 817.00 | 130 197.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 797 490.00 | 500 975.00 | 296 515.00 | 797 490.00 |
AV Fixed assets in progress | 15 686.00 | | 15 686.00 | 15 686.00 |
BB Receivables related to investments | 341 362.00 | | 341 362.00 | 341 362.00 |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 19 693 617.00 | 624 355.00 | 19 069 262.00 | 19 693 617.00 |
BN Goods in progress | 826 046.00 | 206 366.00 | 619 680.00 | 826 046.00 |
BR Intermediate and finished products | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 538 800.00 | | 538 800.00 | 538 800.00 |
BZ Other receivables | 6 100 328.00 | | 6 100 328.00 | 6 100 328.00 |
CF Cash and cash equivalents | 121 970.00 | | 121 970.00 | 121 970.00 |
CH Prepaid expenses | 44 741.00 | | 44 741.00 | 44 741.00 |
CJ TOTAL (II) | 7 666 082.00 | 206 366.00 | 7 459 716.00 | 7 666 082.00 |
CO Grand total (0 to V) | 27 359 698.00 | 830 720.00 | 26 528 978.00 | 27 359 698.00 |
CS Evaluated investments - equity method | 18 385 355.00 | | 18 385 355.00 | 18 385 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 965 941.00 | 953 081.00 | | 965 941.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 5 120 220.00 | 5 115 895.00 | | 5 120 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 381.00 | 257 186.00 | | 1 154 381.00 |
DL TOTAL (I) | 25 501 284.00 | 24 586 904.00 | | 25 501 284.00 |
DP Provisions for Risks | 1 565.00 | 1 565.00 | | 1 565.00 |
DQ Provisions for Expenses | 89 571.00 | 208 517.00 | | 89 571.00 |
DR TOTAL (IV) | 91 136.00 | 210 082.00 | | 91 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 62 421.00 | | 30 043.00 |
DX Trade payables and related accounts | 165 172.00 | 138 867.00 | | 165 172.00 |
DY Tax and social security liabilities | 292 343.00 | 231 966.00 | | 292 343.00 |
EA Other liabilities | | 6 200.00 | | |
EB Prepaid income (2) | 449 000.00 | | | 449 000.00 |
EC TOTAL (IV) | 936 558.00 | 439 753.00 | | 936 558.00 |
EE Grand total (I to V) | 26 528 978.00 | 25 236 739.00 | | 26 528 978.00 |
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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 | | | 1 216 265.00 | |
FJ Net sales | | | 1 216 265.00 | |
FM Inventory production | | | 97 384.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 598.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 1 559 920.00 | |
FU Purchases of raw materials and other supplies | | | 21 881.00 | |
FV Inventory change (raw materials and supplies) | | | -21 881.00 | |
FW Other purchases and external expenses | | | 785 538.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 670 388.00 | |
FZ Social Security Contributions | | | 388 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 2 011 677.00 | |
GG - OPERATING RESULT (I - II) | | | -451 756.00 | |
GH Attributed profit or transferred loss (III) | | | 341 361.00 | |
GI Supported loss or transferred profit (IV) | | | 28 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 000.00 | |
GL Other interest and similar income | | | 33 146.00 | |
GP Total financial income (V) | | | 1 280 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 996.00 | 3 748.00 | | 28 996.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 32 996.00 | 3 748.00 | | 32 996.00 |
HE Exceptional expenses on management operations | | 14 926.00 | | |
HH Total exceptional expenses (VIII) | | 14 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 996.00 | -11 178.00 | | 32 996.00 |
HJ Employee participation in company results | 22 200.00 | | | 22 200.00 |
HK Income tax | -2 100.00 | -600.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 423.00 | 2 065 055.00 | | 3 214 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 043.00 | 1 807 870.00 | | 2 060 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 381.00 | 257 186.00 | | 1 154 381.00 |
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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 | 19 500 817.00 | | 399 707.00 | 19 500 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 142.00 | 18 735 000.00 | |
I4 DECREASES Grand Total | | 206 907.00 | 19 693 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 765.00 | 813 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 486.00 | | 50 456.00 | 789 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573 530.00 | | 341 612.00 | 18 573 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 517.00 | 50 000.00 | 168 946.00 | 208 517.00 |
6N Inventories and work in progress | 267 366.00 | | 61 000.00 | 267 366.00 |
7B Total provisions for depreciation | 267 366.00 | | 61 000.00 | 267 366.00 |
7C Grand total | 477 447.00 | 50 000.00 | 229 946.00 | 477 447.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 229 946.00 | |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 165 172.00 | 155 954.00 | 9 218.00 | 165 172.00 |
8L Deferred income | 449 000.00 | | 449 000.00 | 449 000.00 |
UL Receivables related to investments | 341 362.00 | 341 362.00 | | 341 362.00 |
UP Loans | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 538 800.00 | | | 538 800.00 |
VP Miscellaneous | 6 100 328.00 | | | 6 100 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 343.00 | 292 343.00 | | 292 343.00 |
VS Prepaid expenses | 44 741.00 | | | 44 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 513.00 | 6 972 458.00 | 61 055.00 | 7 033 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 292.00 | 450 074.00 | 458 218.00 | 908 292.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 71.00 | 16.00 | | 71.00 |
