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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 058.00 | 96 014.00 | 8 044.00 | 104 058.00 |
AF Concessions, Patents and Similar Rights | 16 118.00 | 9 266.00 | 6 852.00 | 16 118.00 |
AP Buildings | 10 879.00 | 2 101.00 | 8 778.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 540.00 | 4 860.00 | 7 400.00 |
AT Other tangible assets | 42 532.00 | 10 092.00 | 32 440.00 | 42 532.00 |
BB Receivables related to investments | 9 581 866.00 | | 9 581 866.00 | 9 581 866.00 |
BH Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
BJ TOTAL (I) | 14 525 414.00 | 120 012.00 | 14 405 402.00 | 14 525 414.00 |
BT Goods | 594 557.00 | | 594 557.00 | 594 557.00 |
BV Advances and down payments on orders | 31 134.00 | | 31 134.00 | 31 134.00 |
BX Customers and related accounts | 728 028.00 | | 728 028.00 | 728 028.00 |
BZ Other receivables | 2 169 445.00 | | 2 169 445.00 | 2 169 445.00 |
CF Cash and cash equivalents | 567 927.00 | | 567 927.00 | 567 927.00 |
CH Prepaid expenses | 44 166.00 | | 44 166.00 | 44 166.00 |
CJ TOTAL (II) | 4 135 257.00 | | 4 135 257.00 | 4 135 257.00 |
CO Grand total (0 to V) | 18 681 056.00 | 120 012.00 | 18 561 044.00 | 18 681 056.00 |
CW Deferred expenses or loan issuance costs | 20 385.00 | | 20 385.00 | 20 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 849 926.00 | 8 849 926.00 | | 8 849 926.00 |
DD Legal reserve (1) | 167 312.00 | 110 091.00 | | 167 312.00 |
DG Other reserves | 1 925 929.00 | 1 338 717.00 | | 1 925 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 762.00 | 1 144 433.00 | | 1 274 762.00 |
DL TOTAL (I) | 12 217 929.00 | 11 443 167.00 | | 12 217 929.00 |
DP Provisions for Risks | | 27 074.00 | | |
DQ Provisions for Expenses | 61 456.00 | | | 61 456.00 |
DR TOTAL (IV) | 61 456.00 | 27 074.00 | | 61 456.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083 534.00 | 2 972 182.00 | | 4 083 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 295.00 | 434 910.00 | | 447 295.00 |
DX Trade payables and related accounts | 217 941.00 | 168 631.00 | | 217 941.00 |
DY Tax and social security liabilities | 531 309.00 | 531 096.00 | | 531 309.00 |
EA Other liabilities | 1 580.00 | 4 450.00 | | 1 580.00 |
EC TOTAL (IV) | 6 281 659.00 | 5 111 270.00 | | 6 281 659.00 |
EE Grand total (I to V) | 18 561 044.00 | 16 581 511.00 | | 18 561 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 200 004.00 | 1 928 749.00 | | 3 200 004.00 |
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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 | | | 1 507 494.00 | |
FG Production sold - services | | | 2 243 473.00 | |
FJ Net sales | | | 3 750 967.00 | |
FM Inventory production | | | 28 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37 252.00 | |
FQ Other income | | | 178 676.00 | |
FR Total operating income (I) | | | 3 929 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 883.00 | |
FT Inventory change (goods) | | | -129 765.00 | |
FW Other purchases and external expenses | | | 702 574.00 | |
FX Taxes, duties, and similar payments | | | 44 134.00 | |
FY Salaries and Wages | | | 1 202 861.00 | |
FZ Social Security Contributions | | | 422 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 707.00 | |
GB Operating Expenses - Provisions | | | 41 285.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 3 831 098.00 | |
GG - OPERATING RESULT (I - II) | | | 98 545.00 | |
GP Total financial income (V) | | | 1 670 705.00 | |
GU Total financial expenses (VI) | | | 97 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 612.00 | 154 027.00 | | 32 612.00 |
HH Total exceptional expenses (VIII) | 522 349.00 | 1 610 882.00 | | 522 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 737.00 | -1 456 855.00 | | -489 737.00 |
HK Income tax | -92 688.00 | -334 542.00 | | -92 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 960.00 | 5 882 891.00 | | 5 632 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 197.00 | 4 738 457.00 | | 4 358 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 762.00 | 1 144 433.00 | | 1 274 762.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 337 126.00 | -751 705.00 | | -1 337 126.00 |
R3 Income Statement - Technical Result | -62 867.00 | -57 886.00 | | -62 867.00 |
R6 Group Income (Consolidated Net Income) | 3 208 164.00 | 1 892 813.00 | | 3 208 164.00 |
R7 Share of minority interests (Non-group income) | 8 160.00 | -35 936.00 | | 8 160.00 |
R8 Net income, group share (parent company share) | 3 200 004.00 | 1 928 749.00 | | 3 200 004.00 |
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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 | 12 882 840.00 | | | 12 882 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 344 427.00 | |
I4 DECREASES Grand Total | | | 14 525 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 16 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 118.00 | | | 16 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 931.00 | | | 40 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721 734.00 | | | 12 721 734.00 |
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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 | 88 793.00 | 33 387.00 | 2 168.00 | 88 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 703.00 | 20 311.00 | | 75 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 5 373.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 7 703.00 | 2 168.00 | 9 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 074.00 | 34 382.00 | | 27 074.00 |
7C Grand total | 27 074.00 | 34 382.00 | | 27 074.00 |
UJ - Exceptional | | 34 382.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 217 941.00 | 217 941.00 | | 217 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 876.00 | 448 876.00 | | 448 876.00 |
UL Receivables related to investments | 400 150.00 | | | 400 150.00 |
UT Other financial assets | 4 762 561.00 | | | 4 762 561.00 |
UX Other trade receivables | 728 028.00 | | | 728 028.00 |
VH Loans with a maturity of more than one year at origin | 4 083 534.00 | 741 657.00 | 2 983 741.00 | 4 083 534.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VK Loans repaid during the year | 363 857.00 | | | 363 857.00 |
VP Miscellaneous | 2 169 445.00 | | | 2 169 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 309.00 | 531 309.00 | | 531 309.00 |
VS Prepaid expenses | 44 166.00 | | | 44 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104 350.00 | 2 941 639.00 | 5 162 711.00 | 8 104 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 659.00 | 1 939 783.00 | 3 983 741.00 | 6 281 659.00 |
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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 | 19.00 | 17.00 | | 19.00 |
