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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 | 44 187.00 | 39 947.00 | 4 240.00 | 44 187.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 176 837.00 | 97 749.00 | 79 089.00 | 176 837.00 |
AT Other tangible assets | 567 808.00 | 282 373.00 | 285 435.00 | 567 808.00 |
BB Receivables related to investments | 1 874 923.00 | | 1 874 923.00 | 1 874 923.00 |
BJ TOTAL (I) | 2 718 436.00 | 420 068.00 | 2 298 368.00 | 2 718 436.00 |
BN Goods in progress | 11 953 989.00 | | 11 953 989.00 | 11 953 989.00 |
BV Advances and down payments on orders | 37 779.00 | | 37 779.00 | 37 779.00 |
BX Customers and related accounts | 426 966.00 | | 426 966.00 | 426 966.00 |
BZ Other receivables | 332 960.00 | | 332 960.00 | 332 960.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 5 712 475.00 | | 5 712 475.00 | 5 712 475.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 18 480 814.00 | | 18 480 814.00 | 18 480 814.00 |
CO Grand total (0 to V) | 21 199 250.00 | 420 068.00 | 20 779 182.00 | 21 199 250.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 7 556 775.00 | | | 7 556 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 681.00 | | | 1 734 681.00 |
DL TOTAL (I) | 10 171 456.00 | | | 10 171 456.00 |
DQ Provisions for Expenses | 9 293 190.00 | | | 9 293 190.00 |
DR TOTAL (IV) | 9 293 190.00 | | | 9 293 190.00 |
DX Trade payables and related accounts | 451 545.00 | | | 451 545.00 |
DY Tax and social security liabilities | 636 036.00 | | | 636 036.00 |
EB Prepaid income (2) | 226 956.00 | | | 226 956.00 |
EC TOTAL (IV) | 1 314 537.00 | | | 1 314 537.00 |
EE Grand total (I to V) | 20 779 182.00 | | | 20 779 182.00 |
EG Accrued income and payables due within one year | 1 314 537.00 | | | 1 314 537.00 |
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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 | 7 351 956.00 | | 7 351 956.00 | 7 351 956.00 |
FG Production sold - services | 710 936.00 | | 710 936.00 | 710 936.00 |
FJ Net sales | 8 062 891.00 | | 8 062 891.00 | 8 062 891.00 |
FM Inventory production | | | -1 547 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 160 968.00 | |
FU Purchases of raw materials and other supplies | | | 522 570.00 | |
FW Other purchases and external expenses | | | 3 353 980.00 | |
FX Taxes, duties, and similar payments | | | 112 203.00 | |
FY Salaries and Wages | | | 885 545.00 | |
FZ Social Security Contributions | | | 339 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468 100.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 771 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 392.00 | |
GK Income from other securities and fixed asset receivables | | | 23 512.00 | |
GL Other interest and similar income | | | 31 249.00 | |
GP Total financial income (V) | | | 289 153.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 972.00 | | | 261 972.00 |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 133 989.00 | | | 133 989.00 |
HE Exceptional expenses on management operations | 34 087.00 | | | 34 087.00 |
HF Exceptional expenses on capital transactions | 171 510.00 | | | 171 510.00 |
HH Total exceptional expenses (VIII) | 205 597.00 | | | 205 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 608.00 | | | -71 608.00 |
HK Income tax | 862 872.00 | | | 862 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 111.00 | | | 9 584 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 430.00 | | | 7 849 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 681.00 | | | 1 734 681.00 |
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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 | 2 072 294.00 | | 1 167 236.00 | 2 072 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 748.00 | 1 928 923.00 | |
I4 DECREASES Grand Total | | 521 093.00 | 2 718 436.00 | |
IO DECREASES Total including other intangible assets | | | 44 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 345.00 | 745 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 412.00 | | 5 775.00 | 38 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 537.00 | | 223 134.00 | 756 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 345.00 | | 938 326.00 | 1 277 345.00 |
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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 | 392 714.00 | 90 189.00 | 62 835.00 | 392 714.00 |
PE DEPRECIATION Total including other intangible assets | 37 727.00 | 2 220.00 | | 37 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 987.00 | 87 969.00 | 62 835.00 | 354 987.00 |
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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 | 10 209 060.00 | 12 858 990.00 | 13 774 860.00 | 10 209 060.00 |
7C Grand total | 10 209 060.00 | 12 858 990.00 | 13 774 860.00 | 10 209 060.00 |
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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 | 451 545.00 | 451 545.00 | | 451 545.00 |
8C Staff and Related Accounts | 57 889.00 | 57 889.00 | | 57 889.00 |
8D Social Security and Other Social Organizations | 122 508.00 | 122 508.00 | | 122 508.00 |
8E Income Taxes | 375 247.00 | 375 247.00 | | 375 247.00 |
8L Deferred income | 226 956.00 | 226 956.00 | | 226 956.00 |
UL Receivables related to investments | 1 874 923.00 | 1 874 923.00 | | 1 874 923.00 |
UX Other trade receivables | 426 966.00 | | | 426 966.00 |
VB VAT | 98 885.00 | | | 98 885.00 |
VC Group and associates | 32 789.00 | | | 32 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 009.00 | 17 009.00 | | 17 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 286.00 | | | 201 286.00 |
VS Prepaid expenses | 16 605.00 | | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 454.00 | 2 651 454.00 | | 2 651 454.00 |
VW VAT | 63 383.00 | 63 383.00 | | 63 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 537.00 | 1 314 537.00 | | 1 314 537.00 |
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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 | 112 203.00 | | | 112 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 912.00 | | | 151 912.00 |
ST Other accounts | 290 850.00 | | | 290 850.00 |
XQ Rental, rental and co-ownership charges | 75 750.00 | | | 75 750.00 |
YT Subcontracting | 2 817 483.00 | | | 2 817 483.00 |
YU External personnel | 17 984.00 | | | 17 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 203.00 | | | 112 203.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 353 980.00 | | | 3 353 980.00 |
