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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 | 416 322.00 | 397 385.00 | 18 938.00 | 416 322.00 |
AH Goodwill | 118 467.00 | 88 739.00 | 29 728.00 | 118 467.00 |
AN Land | 2 248 556.00 | | 2 248 556.00 | 2 248 556.00 |
AP Buildings | 10 209 299.00 | 5 783 791.00 | 4 425 508.00 | 10 209 299.00 |
AR Technical installations, industrial equipment and tools | 16 225 366.00 | 14 071 426.00 | 2 153 940.00 | 16 225 366.00 |
AT Other tangible assets | 134 167.00 | 30 729.00 | 103 439.00 | 134 167.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 141 038.00 | 30 729.00 | 16 110 309.00 | 16 141 038.00 |
BN Goods in progress | 96 660 393.00 | 4 766 448.00 | 91 893 945.00 | 96 660 393.00 |
BX Customers and related accounts | 117 604.00 | | 117 604.00 | 117 604.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CD Marketable securities | 4 183 457.00 | 373 832.00 | 3 809 625.00 | 4 183 457.00 |
CF Cash and cash equivalents | 2 186 654.00 | | 2 186 654.00 | 2 186 654.00 |
CJ TOTAL (II) | 6 501 881.00 | 373 832.00 | 6 128 049.00 | 6 501 881.00 |
CO Grand total (0 to V) | 22 642 919.00 | 404 561.00 | 22 238 358.00 | 22 642 919.00 |
CU Other investments | 16 000 871.00 | | 16 000 871.00 | 16 000 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | 412 519.00 | | 412 519.00 |
DG Other reserves | 5 568.00 | 4 005 568.00 | | 5 568.00 |
DH Retained earnings | 6 667 167.00 | 6 420 319.00 | | 6 667 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533 928.00 | 1 261 780.00 | | 2 533 928.00 |
DL TOTAL (I) | 21 706 500.00 | 24 187 504.00 | | 21 706 500.00 |
DR TOTAL (IV) | 8 139 552.00 | 3 589 882.00 | | 8 139 552.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 833.00 | | 835.00 |
DX Trade payables and related accounts | 32 588.00 | 27 549.00 | | 32 588.00 |
DY Tax and social security liabilities | 277 033.00 | 213 049.00 | | 277 033.00 |
EA Other liabilities | 221 402.00 | | | 221 402.00 |
EC TOTAL (IV) | 531 858.00 | 241 431.00 | | 531 858.00 |
EE Grand total (I to V) | 22 238 358.00 | 24 428 935.00 | | 22 238 358.00 |
EG Accrued income and payables due within one year | 531 858.00 | 241 431.00 | | 531 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 833.00 | | 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 634 649.00 | 2 524 889.00 | | 2 634 649.00 |
P9 TOTAL LIABILITIES | 3 510 566.00 | 541 684.00 | | 3 510 566.00 |
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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 | | | 119 268 926.00 | |
FG Production sold - services | 848 455.00 | | 848 455.00 | 848 455.00 |
FJ Net sales | 848 455.00 | | 848 455.00 | 848 455.00 |
FM Inventory production | | | 15 084 974.00 | |
FN Capitalized production | | | 330 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 316.00 | |
FW Other purchases and external expenses | | | 243 219.00 | |
FX Taxes, duties, and similar payments | | | 78 366.00 | |
FY Salaries and Wages | | | 866 152.00 | |
FZ Social Security Contributions | | | 535 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 747 009.00 | |
GG - OPERATING RESULT (I - II) | | | -876 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727 711.00 | |
GL Other interest and similar income | | | 24 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 008.00 | |
GO Net income from sales of marketable securities | | | 29 054.00 | |
GP Total financial income (V) | | | 3 787 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 832.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 373 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 858.00 | | | 21 858.00 |
HD Total exceptional income (VII) | 740 621.00 | 368 051.00 | | 740 621.00 |
HE Exceptional expenses on management operations | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | | | -4 792.00 |
HK Income tax | -1 667.00 | -513 754.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 894.00 | 2 099 190.00 | | 4 657 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 966.00 | 837 410.00 | | 2 123 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533 928.00 | 1 261 780.00 | | 2 533 928.00 |
R5 Net income of consolidated companies | -4 104 954.00 | 4 673 985.00 | | -4 104 954.00 |
R6 Group Income (Consolidated Net Income) | -3 588 883.00 | 4 554 572.00 | | -3 588 883.00 |
R8 Net income, group share (parent company share) | -2 634 649.00 | 2 524 889.00 | | -2 634 649.00 |
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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 | 11 517 950.00 | | 4 623 088.00 | 11 517 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006 871.00 | |
I4 DECREASES Grand Total | | | 16 141 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590.00 | | 105 577.00 | 28 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489 359.00 | | 4 517 512.00 | 11 489 359.00 |
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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 | 7 148.00 | 23 581.00 | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 23 581.00 | | 7 148.00 |
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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 | 6 008.00 | 373 832.00 | | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | 373 832.00 | | 6 008.00 |
7C Grand total | 6 008.00 | 373 832.00 | | 6 008.00 |
UG - Financial | | 373 832.00 | | |
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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 | 32 588.00 | 32 588.00 | | 32 588.00 |
8C Staff and Related Accounts | 64 950.00 | 64 950.00 | | 64 950.00 |
8D Social Security and Other Social Organizations | 129 965.00 | 129 965.00 | | 129 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 402.00 | 221 402.00 | | 221 402.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 117 604.00 | 117 604.00 | | 117 604.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 633.00 | 47 633.00 | | 47 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 770.00 | 131 770.00 | 6 000.00 | 137 770.00 |
VW VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 858.00 | 531 858.00 | | 531 858.00 |
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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 | 5.00 | 4.00 | | 5.00 |
