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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 | 16 312.00 | 16 312.00 | | 16 312.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 96 524.00 | 101 476.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 10 955 813.00 | 9 109 765.00 | 1 846 048.00 | 10 955 813.00 |
AT Other tangible assets | 81 832.00 | 58 186.00 | 23 646.00 | 81 832.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BH Other financial assets | 95 395.00 | | 95 395.00 | 95 395.00 |
BJ TOTAL (I) | 17 885 980.00 | 58 186.00 | 17 827 794.00 | 17 885 980.00 |
BL Raw materials, supplies | 219 106.00 | | 219 106.00 | 219 106.00 |
BN Goods in progress | 2 154 762.00 | | 2 154 762.00 | 2 154 762.00 |
BR Intermediate and finished products | 5 283 895.00 | | 5 283 895.00 | 5 283 895.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 690 283.00 | | 690 283.00 | 690 283.00 |
BZ Other receivables | 10 937 467.00 | | 10 937 467.00 | 10 937 467.00 |
CD Marketable securities | 5 211 023.00 | 18 338.00 | 5 192 685.00 | 5 211 023.00 |
CF Cash and cash equivalents | 20 369 820.00 | | 20 369 820.00 | 20 369 820.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 39 369 504.00 | 18 338.00 | 39 351 166.00 | 39 369 504.00 |
CO Grand total (0 to V) | 57 255 484.00 | 76 523.00 | 57 178 960.00 | 57 255 484.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
CU Other investments | 17 795 158.00 | | 17 795 158.00 | 17 795 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 300.00 | 14 331 300.00 | | 14 331 300.00 |
DD Legal reserve (1) | 1 433 130.00 | 1 433 130.00 | | 1 433 130.00 |
DG Other reserves | 32 937 720.00 | 31 015 895.00 | | 32 937 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930 887.00 | 2 622 625.00 | | 7 930 887.00 |
DL TOTAL (I) | 56 633 036.00 | 49 402 950.00 | | 56 633 036.00 |
DP Provisions for Risks | 322 588.00 | | | 322 588.00 |
DR TOTAL (IV) | 322 588.00 | | | 322 588.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 87.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 570.00 | 1 220 752.00 | | 936 570.00 |
DW Advances and down payments received on current orders | 3 595 685.00 | 171 295.00 | | 3 595 685.00 |
DX Trade payables and related accounts | 47 566.00 | 41 151.00 | | 47 566.00 |
DY Tax and social security liabilities | 175 657.00 | 1 413 379.00 | | 175 657.00 |
DZ Fixed asset liabilities and related accounts | 11 917.00 | 28 474.00 | | 11 917.00 |
EA Other liabilities | 1 183 829.00 | 3 588 161.00 | | 1 183 829.00 |
EC TOTAL (IV) | 223 336.00 | 1 454 617.00 | | 223 336.00 |
EE Grand total (I to V) | 57 178 960.00 | 50 857 567.00 | | 57 178 960.00 |
EG Accrued income and payables due within one year | 223 336.00 | 1 454 617.00 | | 223 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 251 530.00 | 9 841 271.00 | | 4 251 530.00 |
P5 LIABILITIES - Reserves | 583 783.00 | 624 272.00 | | 583 783.00 |
P6 LIABILITIES - Revaluation Adjustments | 264 035.00 | 1 008 198.00 | | 264 035.00 |
P7 LIABILITIES - Retained Earnings | 847 818.00 | 1 632 470.00 | | 847 818.00 |
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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 | | | | |
FG Production sold - services | 694 403.00 | | 694 403.00 | 694 403.00 |
FJ Net sales | 694 403.00 | | 694 403.00 | 694 403.00 |
FM Inventory production | | | 423 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 694 771.00 | |
FS Purchases of goods (including customs duties) | | | 23 068 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 569 569.00 | |
FV Inventory change (raw materials and supplies) | | | 33 109.00 | |
FW Other purchases and external expenses | | | 65 848.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 166 489.00 | |
FZ Social Security Contributions | | | 64 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 588.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 641 605.00 | |
GG - OPERATING RESULT (I - II) | | | 53 166.00 | |
GH Attributed profit or transferred loss (III) | | | 2 280 206.00 | |
GI Supported loss or transferred profit (IV) | | | 219 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 555 000.00 | |
GL Other interest and similar income | | | 147 379.00 | |
GP Total financial income (V) | | | 6 702 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 338.00 | |
GR Interest and similar expenses | | | 60 108.00 | |
GT Net expenses on sales of marketable securities | | | 850.00 | |
GU Total financial expenses (VI) | | | 79 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 11 533.00 | 609 039.00 | | 11 533.00 |
HC Reversals of provisions and transfers of expenses | 18 099.00 | 358 502.00 | | 18 099.00 |
HD Total exceptional income (VII) | 29 632.00 | 967 541.00 | | 29 632.00 |
HE Exceptional expenses on management operations | 37 854.00 | 24 024.00 | | 37 854.00 |
HG Exceptional depreciation and provisions | 107 346.00 | 40 182.00 | | 107 346.00 |
HH Total exceptional expenses (VIII) | 145 200.00 | 64 206.00 | | 145 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 568.00 | 903 335.00 | | -115 568.00 |
HK Income tax | 805 583.00 | 1 280 347.00 | | 805 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 356.00 | 4 374 241.00 | | 9 677 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 470.00 | 1 751 616.00 | | 1 746 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930 887.00 | 2 622 625.00 | | 7 930 887.00 |
R1 Income Statement - Premiums - Earned Contributions | -100 899.00 | 70 392.00 | | -100 899.00 |
R3 Income Statement - Technical Result | 64 548.00 | 64 548.00 | | 64 548.00 |
R6 Group Income (Consolidated Net Income) | 4 251 530.00 | 9 841 271.00 | | 4 251 530.00 |
R7 Share of minority interests (Non-group income) | 264 035.00 | 1 008 198.00 | | 264 035.00 |
R8 Net income, group share (parent company share) | 3 987 495.00 | 8 833 073.00 | | 3 987 495.00 |
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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 | 17 886 163.00 | | 667.00 | 17 886 163.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 17 804 148.00 | 850.00 |
I4 DECREASES Grand Total | 850.00 | | 17 885 980.00 | 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 165.00 | | 667.00 | 81 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804 998.00 | | | 17 804 998.00 |
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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 | 43 071.00 | 15 115.00 | | 43 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 071.00 | 15 115.00 | | 43 071.00 |
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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 | 47 566.00 | 47 566.00 | | 47 566.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
UX Other trade receivables | 690 283.00 | 690 283.00 | | 690 283.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VC Group and associates | 10 112 472.00 | 10 112 472.00 | | 10 112 472.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 414 125.00 | 414 125.00 | | 414 125.00 |
VP Miscellaneous | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 687.00 | 401 687.00 | | 401 687.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628 899.00 | 11 628 899.00 | | 11 628 899.00 |
VW VAT | 119 008.00 | 119 008.00 | | 119 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 336.00 | 223 336.00 | | 223 336.00 |
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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 | 3.00 | 3.00 | | 3.00 |
