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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 | | | 7 744 308.00 | |
AT Other tangible assets | 87 503.00 | 4 620.00 | 82 883.00 | 87 503.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 350 320.00 | | 350 320.00 | 350 320.00 |
BJ TOTAL (I) | 25 498 353.00 | 42 305.00 | 25 456 048.00 | 25 498 353.00 |
BT Goods | | | 1 707 925.00 | |
BX Customers and related accounts | 5 435 073.00 | | 5 435 073.00 | 5 435 073.00 |
BZ Other receivables | 5 710 463.00 | 36 480.00 | 5 673 983.00 | 5 710 463.00 |
CD Marketable securities | | | 471 852.00 | |
CF Cash and cash equivalents | 4 542 017.00 | | 4 542 017.00 | 4 542 017.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 15 690 345.00 | 36 480.00 | 15 653 865.00 | 15 690 345.00 |
CO Grand total (0 to V) | 41 188 698.00 | 78 785.00 | 41 109 913.00 | 41 188 698.00 |
CU Other investments | 25 060 252.00 | 37 685.00 | 25 022 567.00 | 25 060 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 518 084.00 | 8 368 789.00 | | 8 518 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 197.00 | 149 294.00 | | 182 197.00 |
DL TOTAL (I) | 16 869 414.00 | 16 687 217.00 | | 16 869 414.00 |
DR TOTAL (IV) | 5 516 249.00 | 6 541 290.00 | | 5 516 249.00 |
DU Loans and Debts from Credit Institutions (3) | 22 435 502.00 | 7 215 463.00 | | 22 435 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 444 734.00 | 35 858 822.00 | | 71 444 734.00 |
DW Advances and down payments received on current orders | | 35 866.00 | | |
DX Trade payables and related accounts | 281 699.00 | 176 871.00 | | 281 699.00 |
DY Tax and social security liabilities | 885 984.00 | 879 057.00 | | 885 984.00 |
DZ Fixed asset liabilities and related accounts | 214 761.00 | 82 709.00 | | 214 761.00 |
EA Other liabilities | 637 314.00 | 1 237 913.00 | | 637 314.00 |
EC TOTAL (IV) | 24 240 499.00 | 9 545 168.00 | | 24 240 499.00 |
EE Grand total (I to V) | 41 109 913.00 | 26 232 386.00 | | 41 109 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 815 231.00 | 2 201 476.00 | | 2 815 231.00 |
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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 | | | 692 296.00 | |
FD Production sold - goods | | | 125 069 824.00 | |
FG Production sold - services | 2 380 494.00 | 134 746.00 | 2 515 240.00 | 2 380 494.00 |
FJ Net sales | 2 380 494.00 | 134 746.00 | 2 515 240.00 | 2 380 494.00 |
FM Inventory production | | | 324 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 515 244.00 | |
FW Other purchases and external expenses | | | 2 074 728.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 202 497.00 | |
FZ Social Security Contributions | | | 114 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 953.00 | |
GE Other Expenses | | | 63 006.00 | |
GF Total Operating Expenses (II) | | | 2 482 346.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GH Attributed profit or transferred loss (III) | | | 187 814.00 | |
GI Supported loss or transferred profit (IV) | | | -25 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 264.00 | |
GL Other interest and similar income | | | 38 132.00 | |
GP Total financial income (V) | | | 473 396.00 | |
GR Interest and similar expenses | | | 581 300.00 | |
GU Total financial expenses (VI) | | | 581 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | 8 150.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 8 150.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 21 884.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 21 884.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 500.00 | -13 734.00 | | 134 500.00 |
HJ Employee participation in company results | -722 103.00 | 976 881.00 | | -722 103.00 |
HK Income tax | 65 111.00 | 75 811.00 | | 65 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 455.00 | 2 700 458.00 | | 3 311 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 258.00 | 2 551 164.00 | | 3 129 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 197.00 | 149 294.00 | | 182 197.00 |
R5 Net income of consolidated companies | 2 819 640.00 | 2 203 253.00 | | 2 819 640.00 |
R6 Group Income (Consolidated Net Income) | 2 819 640.00 | 2 203 253.00 | | 2 819 640.00 |
R7 Share of minority interests (Non-group income) | 4 409.00 | 1 777.00 | | 4 409.00 |
R8 Net income, group share (parent company share) | 2 815 231.00 | 2 201 476.00 | | 2 815 231.00 |
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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 | 11 752 341.00 | | 13 746 512.00 | 11 752 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 410 850.00 | |
I4 DECREASES Grand Total | | 500.00 | 25 498 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752 341.00 | | 13 659 009.00 | 11 752 341.00 |
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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 | | 4 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 480.00 | 36 480.00 | | 36 480.00 |
7B Total provisions for depreciation | 74 165.00 | 74 165.00 | | 74 165.00 |
7C Grand total | 74 165.00 | 74 165.00 | | 74 165.00 |
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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 | 281 699.00 | 281 699.00 | | 281 699.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 35 698.00 | 35 698.00 | | 35 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 314.00 | 637 314.00 | | 637 314.00 |
UT Other financial assets | 350 320.00 | | 350 320.00 | 350 320.00 |
UX Other trade receivables | 5 435 073.00 | 5 435 073.00 | | 5 435 073.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 55 817.00 | 55 817.00 | | 55 817.00 |
VC Group and associates | 5 640 945.00 | 5 640 945.00 | | 5 640 945.00 |
VG Loans with a maturity of up to one year at origin | 18 027.00 | 18 027.00 | | 18 027.00 |
VH Loans with a maturity of more than one year at origin | 22 417 475.00 | 2 730 262.00 | 13 839 037.00 | 22 417 475.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 1 780 531.00 | | | 1 780 531.00 |
VM Income taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498 648.00 | 11 148 328.00 | 350 320.00 | 11 498 648.00 |
VW VAT | 839 133.00 | 839 133.00 | | 839 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 240 499.00 | 4 553 286.00 | 13 839 037.00 | 24 240 499.00 |
