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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 | 78 741.00 | 67 787.00 | 10 954.00 | 78 741.00 |
AN Land | 5 408 208.00 | | 5 408 208.00 | 5 408 208.00 |
AP Buildings | 23 946 904.00 | 7 746 295.00 | 16 200 603.00 | 23 946 904.00 |
AR Technical installations, industrial equipment and tools | 43 857.00 | 27 852.00 | 15 999.00 | 43 857.00 |
AT Other tangible assets | 1 822 242.00 | 1 653 956.00 | 168 286.00 | 1 822 242.00 |
AV Fixed assets in progress | 23 549.00 | | 23 549.00 | 23 549.00 |
BB Receivables related to investments | 2 785 305.00 | | 2 785 305.00 | 2 785 305.00 |
BF Loans | 971 636.00 | | 971 636.00 | 971 636.00 |
BJ TOTAL (I) | 38 476 660.00 | 9 495 896.00 | 28 980 764.00 | 38 476 660.00 |
BR Intermediate and finished products | 22 641 628.00 | | 22 641 628.00 | 22 641 628.00 |
BV Advances and down payments on orders | 39 843.00 | | 39 843.00 | 39 843.00 |
BX Customers and related accounts | 4 065 943.00 | 207 230.00 | 3 858 713.00 | 4 065 943.00 |
BZ Other receivables | 14 393 002.00 | | 14 393 002.00 | 14 393 002.00 |
CD Marketable securities | 129 545.00 | | 129 545.00 | 129 545.00 |
CF Cash and cash equivalents | 4 947 812.00 | | 4 947 812.00 | 4 947 812.00 |
CH Prepaid expenses | 62 769.00 | | 62 769.00 | 62 769.00 |
CJ TOTAL (II) | 46 280 534.00 | 207 230.00 | 46 073 305.00 | 46 280 534.00 |
CO Grand total (0 to V) | 84 757 194.00 | 9 703 126.00 | 75 054 069.00 | 84 757 194.00 |
CU Other investments | 3 396 230.00 | | 3 396 230.00 | 3 396 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 357 420.00 | 6 000 000.00 | | 39 357 420.00 |
DD Legal reserve (1) | 2 342 055.00 | 331 609.00 | | 2 342 055.00 |
DG Other reserves | 44 526.00 | 6 788.00 | | 44 526.00 |
DH Retained earnings | 6 896 909.00 | 1 048 172.00 | | 6 896 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 447.00 | 508 690.00 | | 2 494 447.00 |
DL TOTAL (I) | 51 135 358.00 | 7 895 259.00 | | 51 135 358.00 |
DP Provisions for Risks | 322 731.00 | | | 322 731.00 |
DR TOTAL (IV) | 322 731.00 | | | 322 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052 317.00 | 3 833 965.00 | | 21 052 317.00 |
DW Advances and down payments received on current orders | 2 427.00 | 340.00 | | 2 427.00 |
DX Trade payables and related accounts | 780 792.00 | 265 695.00 | | 780 792.00 |
DY Tax and social security liabilities | 1 468 563.00 | 125 909.00 | | 1 468 563.00 |
EA Other liabilities | 7 753.00 | 8 440.00 | | 7 753.00 |
EB Prepaid income (2) | 284 121.00 | 75 814.00 | | 284 121.00 |
EC TOTAL (IV) | 23 595 980.00 | 4 310 163.00 | | 23 595 980.00 |
EE Grand total (I to V) | 75 054 069.00 | 12 205 423.00 | | 75 054 069.00 |
EG Accrued income and payables due within one year | | 533 250.00 | | |
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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 | 7 812 822.00 | | 7 812 822.00 | 7 812 822.00 |
FG Production sold - services | 3 326 574.00 | | 3 326 574.00 | 3 326 574.00 |
FJ Net sales | 11 139 396.00 | | 11 139 396.00 | 11 139 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 559 399.00 | |
FT Inventory change (goods) | | | 4 770 854.00 | |
FW Other purchases and external expenses | | | 2 121 535.00 | |
FX Taxes, duties, and similar payments | | | 352 616.00 | |
FY Salaries and Wages | | | 956 208.00 | |
FZ Social Security Contributions | | | 385 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 878.00 | |
GB Operating Expenses - Provisions | | | 569 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 231.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 656 500.00 | |
GG - OPERATING RESULT (I - II) | | | 902 899.00 | |
GH Attributed profit or transferred loss (III) | | | 2 275 817.00 | |
GI Supported loss or transferred profit (IV) | | | 141 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 244.00 | |
GK Income from other securities and fixed asset receivables | | | 55 756.00 | |
GP Total financial income (V) | | | 697 000.00 | |
GR Interest and similar expenses | | | 208 942.00 | |
GU Total financial expenses (VI) | | | 208 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 507.00 | 38 782.00 | | 231 507.00 |
HA Exceptional income from management transactions | -98 249.00 | 70.00 | | -98 249.00 |
HB Exceptional income from capital transactions | 1 206 036.00 | 47 000.00 | | 1 206 036.00 |
HC Reversals of provisions and transfers of expenses | 188 456.00 | | | 188 456.00 |
HD Total exceptional income (VII) | 1 296 243.00 | 47 070.00 | | 1 296 243.00 |
HE Exceptional expenses on management operations | 15 087.00 | 1 878.00 | | 15 087.00 |
HF Exceptional expenses on capital transactions | 1 540 430.00 | -1 747.00 | | 1 540 430.00 |
HG Exceptional depreciation and provisions | | 28 730.00 | | |
HH Total exceptional expenses (VIII) | 1 555 517.00 | 28 861.00 | | 1 555 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 280.00 | 18 209.00 | | -259 280.00 |
HK Income tax | 771 917.00 | 198 568.00 | | 771 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828 459.00 | 2 454 513.00 | | 15 828 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 012.00 | 1 945 823.00 | | 13 334 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 447.00 | 508 690.00 | | 2 494 447.00 |
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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 | 40 132 059.00 | | 2 412 846.00 | 40 132 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 311 514.00 | 7 153 172.00 | |
I4 DECREASES Grand Total | | 4 068 252.00 | 38 476 660.00 | |
IO DECREASES Total including other intangible assets | | | 78 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756 738.00 | 31 244 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 741.00 | | | 78 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880 494.00 | | 120 998.00 | 32 880 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172 831.00 | | 2 291 855.00 | 7 172 831.00 |
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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 | 8 192 286.00 | 969 878.00 | 235 981.00 | 8 192 286.00 |
PE DEPRECIATION Total including other intangible assets | 58 262.00 | 9 525.00 | | 58 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 134 018.00 | 960 354.00 | 235 981.00 | 8 134 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 322 731.00 | | |
6E on fixed assets – tangible | 188 456.00 | 569 718.00 | 188 456.00 | 188 456.00 |
6T Receivables | 188 489.00 | 207 230.00 | 188 489.00 | 188 489.00 |
7B Total provisions for depreciation | 376 946.00 | 776 948.00 | 376 946.00 | 376 946.00 |
7C Grand total | 376 946.00 | 1 099 679.00 | 376 946.00 | 376 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 753.00 | | 299 753.00 | 299 753.00 |
8B Suppliers and Related Accounts | 780 792.00 | 780 792.00 | | 780 792.00 |
8C Staff and Related Accounts | 55 756.00 | 55 756.00 | | 55 756.00 |
8D Social Security and Other Social Organizations | 137 712.00 | 137 712.00 | | 137 712.00 |
8E Income Taxes | 736 659.00 | 736 659.00 | | 736 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
8L Deferred income | 284 121.00 | 284 121.00 | | 284 121.00 |
UL Receivables related to investments | 2 785 305.00 | | 2 785 305.00 | 2 785 305.00 |
UP Loans | 971 636.00 | | 971 636.00 | 971 636.00 |
UX Other trade receivables | 4 065 943.00 | 1 575 274.00 | 2 490 669.00 | 4 065 943.00 |
VB VAT | 129 460.00 | 129 460.00 | | 129 460.00 |
VC Group and associates | 14 105 240.00 | 6 559 570.00 | 7 545 670.00 | 14 105 240.00 |
VI Group and Associates | 20 752 564.00 | 11 787 993.00 | 8 964 571.00 | 20 752 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 302.00 | 158 302.00 | | 158 302.00 |
VS Prepaid expenses | 62 769.00 | 62 769.00 | | 62 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 278 648.00 | 8 485 374.00 | 13 793 280.00 | 22 278 648.00 |
VW VAT | 535 707.00 | 535 707.00 | | 535 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 593 553.00 | 14 329 230.00 | 9 264 330.00 | 23 593 553.00 |
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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 | 337 313.00 | | | 337 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 192.00 | | | 289 192.00 |
ST Other accounts | 1 001 069.00 | | | 1 001 069.00 |
XQ Rental, rental and co-ownership charges | 635 583.00 | | | 635 583.00 |
YV Retrocessions of fees, commissions and brokerage | 195 692.00 | | | 195 692.00 |
YW Business tax | 15 303.00 | | | 15 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 616.00 | | | 352 616.00 |
YY Amount of VAT collected | 1 526 064.00 | | | 1 526 064.00 |
YZ Total deductible VAT on goods and services | 328 064.00 | | | 328 064.00 |
ZE Dividends | 3 148 594.00 | | | 3 148 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 535.00 | | | 2 121 535.00 |
