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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 | 1 129.00 | 316.00 | 812.00 | 1 129.00 |
AJ Other Intangible Assets | | | 181 000.00 | |
AT Other tangible assets | 7 308.00 | 4 088.00 | 3 220.00 | 7 308.00 |
BH Other financial assets | 3 808 980.00 | | 3 808 980.00 | 3 808 980.00 |
BJ TOTAL (I) | 22 543 988.00 | 171 992.00 | 22 371 996.00 | 22 543 988.00 |
BL Raw materials, supplies | | | 22 020 000.00 | |
BX Customers and related accounts | 774 103.00 | | 774 103.00 | 774 103.00 |
BZ Other receivables | 7 573 836.00 | | 7 573 836.00 | 7 573 836.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 269 860.00 | | 269 860.00 | 269 860.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 8 622 521.00 | | 8 622 521.00 | 8 622 521.00 |
CO Grand total (0 to V) | 31 166 509.00 | 171 992.00 | 30 994 517.00 | 31 166 509.00 |
CP Shares due in less than one year | 102 282.00 | | | 102 282.00 |
CU Other investments | 18 726 571.00 | 167 587.00 | 18 558 984.00 | 18 726 571.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 5 630 734.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | 4 549 264.00 | | 4 549 264.00 |
DD Legal reserve (1) | 563 073.00 | 563 073.00 | | 563 073.00 |
DG Other reserves | 15 081 000.00 | 12 064 000.00 | | 15 081 000.00 |
DH Retained earnings | 11 496 631.00 | 10 784 984.00 | | 11 496 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 870.00 | 711 647.00 | | 2 231 870.00 |
DK Regulated provisions | 149 018.00 | 149 018.00 | | 149 018.00 |
DL TOTAL (I) | 24 620 591.00 | 22 388 720.00 | | 24 620 591.00 |
DP Provisions for Risks | 3 084 000.00 | 3 018 000.00 | | 3 084 000.00 |
DR TOTAL (IV) | 3 084 000.00 | 3 018 000.00 | | 3 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 075.00 | 5 035 296.00 | | 3 032 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 394.00 | 1 821 976.00 | | 1 950 394.00 |
DX Trade payables and related accounts | 419 911.00 | 410 158.00 | | 419 911.00 |
DY Tax and social security liabilities | 647 748.00 | 779 066.00 | | 647 748.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 323 799.00 | 516 692.00 | | 323 799.00 |
EC TOTAL (IV) | 6 373 927.00 | 8 713 188.00 | | 6 373 927.00 |
EE Grand total (I to V) | 30 994 517.00 | 31 101 909.00 | | 30 994 517.00 |
EG Accrued income and payables due within one year | 4 369 967.00 | 6 165 325.00 | | 4 369 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684 032.00 | | |
P1 LIABILITIES - Equity | -93 000.00 | 221 000.00 | | -93 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 454 000.00 | 3 031 000.00 | | 2 454 000.00 |
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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 | | | 88 142 000.00 | |
FG Production sold - services | 1 035 669.00 | | 1 035 669.00 | 1 035 669.00 |
FJ Net sales | 1 035 669.00 | | 1 035 669.00 | 1 035 669.00 |
FM Inventory production | | | -115 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 067 470.00 | |
FU Purchases of raw materials and other supplies | | | -52 362.00 | |
FW Other purchases and external expenses | | | 759 930.00 | |
FX Taxes, duties, and similar payments | | | 68 641.00 | |
FY Salaries and Wages | | | 734 168.00 | |
FZ Social Security Contributions | | | 310 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 880 614.00 | |
GG - OPERATING RESULT (I - II) | | | -813 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 91 991.00 | |
GP Total financial income (V) | | | 3 091 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 587.00 | |
GR Interest and similar expenses | | | 94 151.00 | |
GU Total financial expenses (VI) | | | 261 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 795.00 | 191 663.00 | | 31 795.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192 000.00 | | |
HK Income tax | -214 761.00 | -226 695.00 | | -214 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 461.00 | 2 867 814.00 | | 4 159 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 591.00 | 2 156 168.00 | | 1 927 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 870.00 | 711 647.00 | | 2 231 870.00 |
R3 Income Statement - Technical Result | 1 304 000.00 | 1 685 000.00 | | 1 304 000.00 |
R5 Net income of consolidated companies | 1 150 000.00 | 1 346 000.00 | | 1 150 000.00 |
R6 Group Income (Consolidated Net Income) | 2 454 000.00 | 3 031 000.00 | | 2 454 000.00 |
R8 Net income, group share (parent company share) | 2 454 000.00 | 3 031 000.00 | | 2 454 000.00 |
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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 | 22 542 859.00 | | 1 129.00 | 22 542 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535 551.00 | |
I4 DECREASES Grand Total | | | 22 543 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 535 551.00 | | | 22 535 551.00 |
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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 | 1 652.00 | 2 752.00 | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 2 436.00 | | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 018.00 | | | 149 018.00 |
7B Total provisions for depreciation | | 167 587.00 | | |
7C Grand total | 149 018.00 | 167 587.00 | | 149 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 587.00 | | |
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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 | 419 911.00 | 419 911.00 | | 419 911.00 |
8C Staff and Related Accounts | 215 558.00 | 215 558.00 | | 215 558.00 |
8D Social Security and Other Social Organizations | 251 519.00 | 251 519.00 | | 251 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 799.00 | 323 799.00 | | 323 799.00 |
UT Other financial assets | 3 808 980.00 | 102 282.00 | 3 706 698.00 | 3 808 980.00 |
UX Other trade receivables | 774 103.00 | 774 103.00 | | 774 103.00 |
VB VAT | 73 770.00 | 73 770.00 | | 73 770.00 |
VC Group and associates | 7 389 476.00 | 7 389 476.00 | | 7 389 476.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 3 027 285.00 | 1 023 325.00 | 2 003 959.00 | 3 027 285.00 |
VI Group and Associates | 1 950 394.00 | 1 950 394.00 | | 1 950 394.00 |
VK Loans repaid during the year | 1 317 380.00 | | | 1 317 380.00 |
VM Income taxes | 92 542.00 | 92 542.00 | | 92 542.00 |
VP Miscellaneous | 13 898.00 | 13 898.00 | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 157.00 | 17 157.00 | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157 592.00 | 8 450 894.00 | 3 706 698.00 | 12 157 592.00 |
VW VAT | 163 514.00 | 163 514.00 | | 163 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 927.00 | 4 369 967.00 | 2 003 959.00 | 6 373 927.00 |
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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 | 5.00 | | 5.00 |
