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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 | 3 484 036.00 | 959 684.00 | 2 524 352.00 | 3 484 036.00 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 243 634.00 | 105 642.00 | 137 992.00 | 243 634.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 6 366.00 | -5 295.00 | 1 070.00 |
AJ Other Intangible Assets | 55 564.00 | 43 719.00 | 11 845.00 | 55 564.00 |
AN Land | 153 581.00 | | 153 581.00 | 153 581.00 |
AP Buildings | 1 093 967.00 | 373 358.00 | 720 609.00 | 1 093 967.00 |
AR Technical installations, industrial equipment and tools | 19 080 312.00 | 11 125 688.00 | 7 954 624.00 | 19 080 312.00 |
AT Other tangible assets | 11 878.00 | 2 618.00 | 9 259.00 | 11 878.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 3 640 892.00 | | 3 640 892.00 | 3 640 892.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 18 946 665.00 | 487 985.00 | 18 458 679.00 | 18 946 665.00 |
BL Raw materials, supplies | 494 081.00 | | 494 081.00 | 494 081.00 |
BT Goods | 1 171 166.00 | 4 460.00 | 1 166 706.00 | 1 171 166.00 |
BV Advances and down payments on orders | 76 634.00 | | 76 634.00 | 76 634.00 |
BX Customers and related accounts | 389 924.00 | | 389 924.00 | 389 924.00 |
BZ Other receivables | 799 792.00 | | 799 792.00 | 799 792.00 |
CD Marketable securities | 23 345.00 | | 23 345.00 | 23 345.00 |
CF Cash and cash equivalents | 2 626 758.00 | | 2 626 758.00 | 2 626 758.00 |
CH Prepaid expenses | 87 503.00 | | 87 503.00 | 87 503.00 |
CJ TOTAL (II) | 3 927 322.00 | | 3 927 322.00 | 3 927 322.00 |
CO Grand total (0 to V) | 22 873 988.00 | 487 985.00 | 22 386 002.00 | 22 873 988.00 |
CS Evaluated investments - equity method | 559 680.00 | | 559 680.00 | 559 680.00 |
CU Other investments | 13 776 562.00 | | 13 776 562.00 | 13 776 562.00 |
CX Development or Research and Development Expenses | 245 566.00 | 114 239.00 | 131 327.00 | 245 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | | | 1 017 184.00 |
DD Legal reserve (1) | 688 070.00 | | | 688 070.00 |
DF Regulated reserves (1) | 111 215.00 | | | 111 215.00 |
DG Other reserves | 2 239 912.00 | | | 2 239 912.00 |
DH Retained earnings | 4 003 590.00 | 4 208 791.00 | | 4 003 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 320.00 | | | 1 483 320.00 |
DK Regulated provisions | 55 863.00 | | | 55 863.00 |
DL TOTAL (I) | 16 048 372.00 | | | 16 048 372.00 |
DO TOTAL (II) | 12 294 805.00 | 10 463 652.00 | | 12 294 805.00 |
DP Provisions for Risks | 1 072 612.00 | 1 150 143.00 | | 1 072 612.00 |
DQ Provisions for Expenses | 239 284.00 | 214 939.00 | | 239 284.00 |
DR TOTAL (IV) | 1 311 896.00 | 1 365 082.00 | | 1 311 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665 030.00 | | | 5 665 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | | | 7 784.00 |
DW Advances and down payments received on current orders | | 2 943.00 | | |
DX Trade payables and related accounts | 413 101.00 | | | 413 101.00 |
DY Tax and social security liabilities | 103 291.00 | | | 103 291.00 |
DZ Fixed asset liabilities and related accounts | 1 064 571.00 | 648 675.00 | | 1 064 571.00 |
EA Other liabilities | 60 920.00 | | | 60 920.00 |
EB Prepaid income (2) | 87 503.00 | | | 87 503.00 |
EC TOTAL (IV) | 6 337 630.00 | | | 6 337 630.00 |
EE Grand total (I to V) | 22 386 003.00 | | | 22 386 003.00 |
EG Accrued income and payables due within one year | 2 048 303.00 | | | 2 048 303.00 |
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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 | | | 22 466 640.00 | |
FG Production sold - services | 5 868 748.00 | | 5 868 748.00 | 5 868 748.00 |
FJ Net sales | 5 868 748.00 | | 5 868 748.00 | 5 868 748.00 |
FO Operating subsidies | | | 15 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 873 653.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 873.00 | |
FT Inventory change (goods) | | | 120 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 752 104.00 | |
FV Inventory change (raw materials and supplies) | | | -38 898.00 | |
FW Other purchases and external expenses | | | 5 668 806.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 214 680.00 | |
FZ Social Security Contributions | | | 99 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 079.00 | |
GE Other Expenses | | | 129 500.00 | |
GF Total Operating Expenses (II) | | | 6 195 746.00 | |
GG - OPERATING RESULT (I - II) | | | -322 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 180.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 134 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 765 681.00 | |
GR Interest and similar expenses | | | 66 042.00 | |
GU Total financial expenses (VI) | | | 66 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 109.00 | | | 54 109.00 |
HB Exceptional income from capital transactions | 896 586.00 | 2 553 230.00 | | 896 586.00 |
HC Reversals of provisions and transfers of expenses | 187 612.00 | 188 792.00 | | 187 612.00 |
HD Total exceptional income (VII) | 54 109.00 | | | 54 109.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 824 974.00 | 2 517 430.00 | | 824 974.00 |
HG Exceptional depreciation and provisions | 25 420.00 | | | 25 420.00 |
HH Total exceptional expenses (VIII) | 25 804.00 | | | 25 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 305.00 | | | 28 305.00 |
HK Income tax | -77 470.00 | | | -77 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 444.00 | | | 7 693 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 123.00 | | | 6 210 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 321.00 | | | 1 483 321.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 142.00 | 282 574.00 | | -104 142.00 |
R5 Net income of consolidated companies | 6 142 397.00 | 5 805 074.00 | | 6 142 397.00 |
R6 Group Income (Consolidated Net Income) | 6 083 324.00 | 5 822 660.00 | | 6 083 324.00 |
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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 | 19 189 393.00 | | | 19 189 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 435.00 | | | 221 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 417 533.00 | |
I4 DECREASES Grand Total | | | 18 946 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 052.00 | | | 1 303 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 661 304.00 | | | 17 661 304.00 |
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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 | 427 863.00 | 68 536.00 | 14 375.00 | 427 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 104.00 | 13 674.00 | 11 135.00 | 103 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 125.00 | 3 240.00 | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 240.00 | 54 737.00 | | 321 240.00 |
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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 | 30 913.00 | 24 950.00 | | 30 913.00 |
7C Grand total | 30 913.00 | 24 950.00 | | 30 913.00 |
UJ - Exceptional | | 24 950.00 | | |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8B Suppliers and Related Accounts | 413 101.00 | 413 101.00 | | 413 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 808.00 | 61 808.00 | | 61 808.00 |
8L Deferred income | 87 503.00 | 87 503.00 | | 87 503.00 |
UL Receivables related to investments | 3 640 892.00 | | | 3 640 892.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 389 924.00 | | | 389 924.00 |
VH Loans with a maturity of more than one year at origin | 5 665 030.00 | 1 375 703.00 | 4 096 470.00 | 5 665 030.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 1 097 142.00 | | | 1 097 142.00 |
VP Miscellaneous | 799 792.00 | | | 799 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 291.00 | 103 291.00 | | 103 291.00 |
VS Prepaid expenses | 87 503.00 | | | 87 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 190.00 | 1 277 220.00 | 3 640 970.00 | 4 918 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 630.00 | 2 048 303.00 | 4 096 470.00 | 6 337 630.00 |
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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 | 4.00 | 4.00 | | 4.00 |
