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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 765.00 | 3 580.00 | 4 345.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 442 871.00 | 37 858.00 | 405 013.00 | 442 871.00 |
AR Technical installations, industrial equipment and tools | 405 595.00 | 370 499.00 | 35 096.00 | 405 595.00 |
AT Other tangible assets | 142 979.00 | 2 014.00 | 140 965.00 | 142 979.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 842 261.00 | | 12 842 261.00 | 12 842 261.00 |
BJ TOTAL (I) | 17 104 789.00 | 40 637.00 | 17 064 152.00 | 17 104 789.00 |
BN Goods in progress | 8 343 045.00 | | 8 343 045.00 | 8 343 045.00 |
BP Services in progress | 1 352 678.00 | | 1 352 678.00 | 1 352 678.00 |
BT Goods | 2 552 820.00 | | 2 552 820.00 | 2 552 820.00 |
BX Customers and related accounts | 173 351.00 | | 173 351.00 | 173 351.00 |
BZ Other receivables | 4 620 678.00 | | 4 620 678.00 | 4 620 678.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 313 299.00 | | 313 299.00 | 313 299.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 5 129 834.00 | | 5 129 834.00 | 5 129 834.00 |
CO Grand total (0 to V) | 22 347 123.00 | 40 637.00 | 22 306 486.00 | 22 347 123.00 |
CU Other investments | 3 553 333.00 | | 3 553 333.00 | 3 553 333.00 |
CW Deferred expenses or loan issuance costs | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 418 552.00 | 418 552.00 | | 418 552.00 |
DH Retained earnings | 1 619 792.00 | | | 1 619 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 577.00 | -329 625.00 | | 819 577.00 |
DL TOTAL (I) | 7 989 370.00 | 5 220 375.00 | | 7 989 370.00 |
DP Provisions for Risks | 791 970.00 | 756 016.00 | | 791 970.00 |
DR TOTAL (IV) | 1 062 895.00 | 977 300.00 | | 1 062 895.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345 464.00 | 8 823 676.00 | | 7 345 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 000.00 | 188 022.00 | | 2 805 000.00 |
DW Advances and down payments received on current orders | | 30 664.00 | | |
DX Trade payables and related accounts | 8 984.00 | | | 8 984.00 |
DY Tax and social security liabilities | 91 791.00 | | | 91 791.00 |
DZ Fixed asset liabilities and related accounts | 64 645.00 | | | 64 645.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EB Prepaid income (2) | 12 207 279.00 | 3 078 924.00 | | 12 207 279.00 |
EC TOTAL (IV) | 14 317 117.00 | 13 011 698.00 | | 14 317 117.00 |
EE Grand total (I to V) | 22 306 486.00 | 18 232 073.00 | | 22 306 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 417 471.00 | 1 626 509.00 | | 1 417 471.00 |
P5 LIABILITIES - Reserves | 1 699 573.00 | 1 700 948.00 | | 1 699 573.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 523.00 | 342 276.00 | | 49 523.00 |
P7 LIABILITIES - Retained Earnings | 1 749 096.00 | 2 043 224.00 | | 1 749 096.00 |
P8 LIABILITIES - Profit or Loss for the Year | 270 925.00 | 221 284.00 | | 270 925.00 |
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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 | | | 1 030 077.00 | |
FD Production sold - goods | | | 8 029 328.00 | |
FG Production sold - services | 2 181 381.00 | | 2 181 381.00 | 2 181 381.00 |
FJ Net sales | 2 181 381.00 | | 2 181 381.00 | 2 181 381.00 |
FM Inventory production | | | 6 647 067.00 | |
FO Operating subsidies | | | 15 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 955.00 | |
FR Total operating income (I) | | | 2 234 336.00 | |
FS Purchases of goods (including customs duties) | | | 22 084 952.00 | |
FT Inventory change (goods) | | | 215 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 186.00 | |
FV Inventory change (raw materials and supplies) | | | 6 768 221.00 | |
FW Other purchases and external expenses | | | 1 624 815.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 183 198.00 | |
FZ Social Security Contributions | | | 107 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 149.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 000 638.00 | |
GG - OPERATING RESULT (I - II) | | | 233 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 320.00 | |
GK Income from other securities and fixed asset receivables | | | 62 802.00 | |
GL Other interest and similar income | | | 60 245.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 931 122.00 | |
GR Interest and similar expenses | | | 353 803.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 353 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 958.00 | 1 731 932.00 | | 8 958.00 |
HB Exceptional income from capital transactions | 5 788.00 | | | 5 788.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 70 590.00 | 182 223.00 | | 70 590.00 |
HF Exceptional expenses on capital transactions | 254 332.00 | 70 983.00 | | 254 332.00 |
HH Total exceptional expenses (VIII) | 324 922.00 | 253 206.00 | | 324 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | | | 5 788.00 |
HJ Employee participation in company results | 102 805.00 | | | 102 805.00 |
HK Income tax | -2 772.00 | | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 246.00 | 667 500.00 | | 3 171 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 669.00 | 997 126.00 | | 2 351 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 577.00 | -329 625.00 | | 819 577.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 464.00 | -55 902.00 | | -88 464.00 |
R6 Group Income (Consolidated Net Income) | 1 466 993.00 | 1 968 785.00 | | 1 466 993.00 |
R7 Share of minority interests (Non-group income) | 49 522.00 | 342 276.00 | | 49 522.00 |
R8 Net income, group share (parent company share) | 1 417 471.00 | 1 626 509.00 | | 1 417 471.00 |
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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 | 18 000 256.00 | | 17 438 632.00 | 18 000 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000 256.00 | 16 395 594.00 | |
I4 DECREASES Grand Total | | 18 334 100.00 | 17 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 53 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 843.00 | 655 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 256.00 | | 16 395 594.00 | 18 000 256.00 |
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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 | | 40 637.00 | | |
PE DEPRECIATION Total including other intangible assets | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 871.00 | | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 49 282.00 | 49 282.00 | | 49 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 645.00 | 64 645.00 | | 64 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 12 842 261.00 | | 12 842 261.00 | 12 842 261.00 |
UX Other trade receivables | 173 351.00 | 173 351.00 | | 173 351.00 |
VB VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VC Group and associates | 4 534 416.00 | 4 534 416.00 | | 4 534 416.00 |
VH Loans with a maturity of more than one year at origin | 7 345 464.00 | 1 512 130.00 | 5 833 333.00 | 7 345 464.00 |
VI Group and Associates | 2 805 000.00 | 2 805 000.00 | | 2 805 000.00 |
VM Income taxes | 45 468.00 | 45 468.00 | | 45 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 658 796.00 | 4 816 535.00 | 12 842 261.00 | 17 658 796.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 317 117.00 | 4 483 784.00 | 5 833 333.00 | 14 317 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
