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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 | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 716 499.00 | 1 536 553.00 | 179 946.00 | 1 716 499.00 |
AN Land | 378 842.00 | 58 275.00 | 320 567.00 | 378 842.00 |
AP Buildings | 12 797 955.00 | 8 779 329.00 | 4 018 626.00 | 12 797 955.00 |
AR Technical installations, industrial equipment and tools | 63 013 494.00 | 56 735 744.00 | 6 277 750.00 | 63 013 494.00 |
AT Other tangible assets | 11 496.00 | 4 718.00 | 6 778.00 | 11 496.00 |
AV Fixed assets in progress | 1 083 090.00 | | 1 083 090.00 | 1 083 090.00 |
BH Other financial assets | 127 455.00 | | 127 455.00 | 127 455.00 |
BJ TOTAL (I) | 10 139 701.00 | 4 718.00 | 10 134 983.00 | 10 139 701.00 |
BX Customers and related accounts | 86 240.00 | 17 700.00 | 68 540.00 | 86 240.00 |
BZ Other receivables | 4 487 187.00 | | 4 487 187.00 | 4 487 187.00 |
CF Cash and cash equivalents | 1 283 987.00 | | 1 283 987.00 | 1 283 987.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 5 862 944.00 | 17 700.00 | 5 845 244.00 | 5 862 944.00 |
CO Grand total (0 to V) | 16 002 645.00 | 22 418.00 | 15 980 227.00 | 16 002 645.00 |
CU Other investments | 10 000 750.00 | | 10 000 750.00 | 10 000 750.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 268 000.00 | 268 000.00 | | 268 000.00 |
DG Other reserves | -338 665.00 | 2 614 757.00 | | -338 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 638.00 | -2 953 422.00 | | 342 638.00 |
DL TOTAL (I) | 8 272 426.00 | 7 929 788.00 | | 8 272 426.00 |
DP Provisions for Risks | 813 000.00 | 605 000.00 | | 813 000.00 |
DQ Provisions for Expenses | | 373 161.00 | | |
DR TOTAL (IV) | 813 000.00 | 978 161.00 | | 813 000.00 |
DS Convertible Bond Issues | 300 023.00 | 315 023.00 | | 300 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 4 860.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 315.00 | 2 345 560.00 | | 1 891 315.00 |
DW Advances and down payments received on current orders | 316 568.00 | 290 874.00 | | 316 568.00 |
DX Trade payables and related accounts | 27 882.00 | 21 077.00 | | 27 882.00 |
DY Tax and social security liabilities | 328 238.00 | 332 935.00 | | 328 238.00 |
DZ Fixed asset liabilities and related accounts | | 2 152.00 | | |
EA Other liabilities | 4 344 235.00 | 2 787 727.00 | | 4 344 235.00 |
EB Prepaid income (2) | 1 843 102.00 | 348 141.00 | | 1 843 102.00 |
EC TOTAL (IV) | 6 894 800.00 | 5 809 333.00 | | 6 894 800.00 |
EE Grand total (I to V) | 15 980 227.00 | 14 717 282.00 | | 15 980 227.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 269 276.00 | 1 101 410.00 | | 2 269 276.00 |
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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 | | | 5 967 619.00 | |
FD Production sold - goods | | | 58 031 020.00 | |
FG Production sold - services | 747 284.00 | | 747 284.00 | 747 284.00 |
FJ Net sales | 747 284.00 | | 747 284.00 | 747 284.00 |
FM Inventory production | | | -284 817.00 | |
FN Capitalized production | | | 154 937.00 | |
FO Operating subsidies | | | 1 413 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 273 486.00 | |
FW Other purchases and external expenses | | | 144 605.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 471 789.00 | |
FZ Social Security Contributions | | | 186 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584 530.00 | |
GF Total Operating Expenses (II) | | | 1 416 391.00 | |
GG - OPERATING RESULT (I - II) | | | -142 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 149.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 350.00 | |
GU Total financial expenses (VI) | | | 180 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 463.00 | | | 23 463.00 |
HB Exceptional income from capital transactions | | 62 138.00 | | |
HC Reversals of provisions and transfers of expenses | 7 225 421.00 | | | 7 225 421.00 |
HD Total exceptional income (VII) | 7 248 884.00 | | | 7 248 884.00 |
HE Exceptional expenses on management operations | 4 835.00 | 1.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | 6 852 260.00 | | | 6 852 260.00 |
HG Exceptional depreciation and provisions | 208 000.00 | 2 349 823.00 | | 208 000.00 |
HH Total exceptional expenses (VIII) | 7 065 095.00 | 2 349 824.00 | | 7 065 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 789.00 | -2 349 824.00 | | 183 789.00 |
HK Income tax | -459 078.00 | -478 120.00 | | -459 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 396.00 | 1 011 691.00 | | 8 545 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 758.00 | 3 965 113.00 | | 8 202 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 638.00 | -2 953 422.00 | | 342 638.00 |
R3 Income Statement - Technical Result | | 298 545.00 | | |
R5 Net income of consolidated companies | 2 269 276.00 | 712 868.00 | | 2 269 276.00 |
R6 Group Income (Consolidated Net Income) | 2 269 276.00 | 1 011 413.00 | | 2 269 276.00 |
R7 Share of minority interests (Non-group income) | | -89 997.00 | | |
R8 Net income, group share (parent company share) | 2 269 276.00 | 1 101 410.00 | | 2 269 276.00 |
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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 | 13 723 000.00 | | 3 000.00 | 13 723 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001 000.00 | |
I4 DECREASES Grand Total | | | 10 012 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 3 000.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714 000.00 | | | 13 714 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 000.00 | 208 000.00 | 373 000.00 | 978 000.00 |
7C Grand total | 978 000.00 | 208 000.00 | 373 000.00 | 978 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 125 000.00 | 300 000.00 | 825 000.00 | 1 125 000.00 |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 000.00 | 328 000.00 | | 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 000.00 | 5 920 000.00 | 975 000.00 | 6 895 000.00 |
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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 |
