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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 71 406.00 | 71 406.00 | | 71 406.00 |
AF Concessions, Patents and Similar Rights | 180 000.00 | | 180 000.00 | 180 000.00 |
AH Goodwill | 1 567 956.00 | | 1 567 956.00 | 1 567 956.00 |
AP Buildings | 6 372 470.00 | 1 768 209.00 | 4 604 261.00 | 6 372 470.00 |
AR Technical installations, industrial equipment and tools | 5 118 820.00 | 3 639 447.00 | 1 479 373.00 | 5 118 820.00 |
AT Other tangible assets | 536 613.00 | 328 726.00 | 207 888.00 | 536 613.00 |
AV Fixed assets in progress | 287 639.00 | | 287 639.00 | 287 639.00 |
BB Receivables related to investments | 3 843 726.00 | 382 606.00 | 3 461 120.00 | 3 843 726.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 987 056.00 | | 987 056.00 | 987 056.00 |
BJ TOTAL (I) | 17 956 128.00 | 2 550 947.00 | 15 405 181.00 | 17 956 128.00 |
BL Raw materials, supplies | 2 436 900.00 | | 2 436 900.00 | 2 436 900.00 |
BR Intermediate and finished products | 589 871.00 | | 589 871.00 | 589 871.00 |
BT Goods | 7 967 432.00 | 30 477.00 | 7 936 955.00 | 7 967 432.00 |
BV Advances and down payments on orders | 11 341.00 | | 11 341.00 | 11 341.00 |
BX Customers and related accounts | 25 387.00 | | 25 387.00 | 25 387.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 1 985 848.00 | | 1 985 848.00 | 1 985 848.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 2 030 445.00 | | 2 030 445.00 | 2 030 445.00 |
CO Grand total (0 to V) | 19 986 573.00 | 2 550 947.00 | 17 435 626.00 | 19 986 573.00 |
CP Shares due in less than one year | 3 538 536.00 | | | 3 538 536.00 |
CU Other investments | 6 036 261.00 | 71 406.00 | 5 964 855.00 | 6 036 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 576 355.00 | 10 740 036.00 | | 11 576 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 473.00 | 1 796 319.00 | | 1 002 473.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 12 621 914.00 | 12 579 441.00 | | 12 621 914.00 |
DP Provisions for Risks | 15 968.00 | 6 206.00 | | 15 968.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 15 968.00 | 66 206.00 | | 15 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 903.00 | 3 362 431.00 | | 2 582 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 982.00 | 1 641 262.00 | | 2 081 982.00 |
DW Advances and down payments received on current orders | 356 575.00 | 83 668.00 | | 356 575.00 |
DX Trade payables and related accounts | 74 138.00 | 53 348.00 | | 74 138.00 |
DY Tax and social security liabilities | 72 528.00 | 153 050.00 | | 72 528.00 |
EA Other liabilities | 2 160.00 | 6 831.00 | | 2 160.00 |
EC TOTAL (IV) | 4 813 711.00 | 5 216 923.00 | | 4 813 711.00 |
EE Grand total (I to V) | 17 435 626.00 | 17 796 364.00 | | 17 435 626.00 |
EG Accrued income and payables due within one year | 3 040 498.00 | 2 698 514.00 | | 3 040 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 842.00 | 3 634 491.00 | | 117 842.00 |
P5 LIABILITIES - Reserves | 1 975 165.00 | 1 542 208.00 | | 1 975 165.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 472.00 | 525 830.00 | | 52 472.00 |
P7 LIABILITIES - Retained Earnings | 2 027 637.00 | 2 068 038.00 | | 2 027 637.00 |
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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 | | | 33 851 069.00 | |
FG Production sold - services | 1 292 731.00 | | 1 292 731.00 | 1 292 731.00 |
FJ Net sales | 1 292 731.00 | | 1 292 731.00 | 1 292 731.00 |
FM Inventory production | | | -48 419.00 | |
FO Operating subsidies | | | 332 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 256.00 | |
FQ Other income | | | 20 812.00 | |
FR Total operating income (I) | | | 1 383 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 779 815.00 | |
FT Inventory change (goods) | | | 954 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 546 538.00 | |
FV Inventory change (raw materials and supplies) | | | 123 294.00 | |
FW Other purchases and external expenses | | | 115 412.00 | |
FX Taxes, duties, and similar payments | | | 95 342.00 | |
FY Salaries and Wages | | | 447 565.00 | |
FZ Social Security Contributions | | | 164 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 126.00 | |
GB Operating Expenses - Provisions | | | 135 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 247.00 | |
GG - OPERATING RESULT (I - II) | | | 397 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 706.00 | |
GK Income from other securities and fixed asset receivables | | | 22 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 207.00 | |
GO Net income from sales of marketable securities | | | 31 754.00 | |
GP Total financial income (V) | | | 1 232 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 012.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GT Net expenses on sales of marketable securities | | | 719 551.00 | |
GU Total financial expenses (VI) | | | 503 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 256.00 | 63 821.00 | | 70 256.00 |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HA Exceptional income from management transactions | 22 072.00 | 53 518.00 | | 22 072.00 |
HB Exceptional income from capital transactions | 39 699.00 | 129 081.00 | | 39 699.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 121 771.00 | 202 599.00 | | 121 771.00 |
HE Exceptional expenses on management operations | 18 287.00 | 5 143.00 | | 18 287.00 |
HF Exceptional expenses on capital transactions | | 169 552.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 18 287.00 | 234 695.00 | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 484.00 | -32 096.00 | | 103 484.00 |
HK Income tax | 124 176.00 | 115 018.00 | | 124 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 423.00 | 2 963 436.00 | | 2 616 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 949.00 | 1 167 118.00 | | 1 613 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 473.00 | 1 796 319.00 | | 1 002 473.00 |
R8 Net income, group share (parent company share) | 170 314.00 | 4 160 321.00 | | 170 314.00 |
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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 | 18 101 552.00 | | 69 836.00 | 18 101 552.00 |
I3 DECREASES Total Financial Fixed Assets | 215 261.00 | | 10 867 044.00 | 215 261.00 |
I4 DECREASES Grand Total | 215 261.00 | | 17 956 128.00 | 215 261.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 084.00 | | | 6 909 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012 468.00 | | 69 836.00 | 11 012 468.00 |
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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 | 1 933 810.00 | 163 126.00 | | 1 933 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 810.00 | 163 126.00 | | 1 933 810.00 |
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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 | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | | 454 012.00 | | |
7C Grand total | 2 386.00 | 454 012.00 | | 2 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 454 012.00 | | |
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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 | 44 730.00 | | | 44 730.00 |
8B Suppliers and Related Accounts | 74 138.00 | 74 138.00 | | 74 138.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
8E Income Taxes | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 3 843 726.00 | 3 843 726.00 | | 3 843 726.00 |
UP Loans | 987 056.00 | 77 416.00 | 909 640.00 | 987 056.00 |
UX Other trade receivables | 25 387.00 | 25 387.00 | | 25 387.00 |
VB VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VH Loans with a maturity of more than one year at origin | 2 582 903.00 | 854 419.00 | 1 617 025.00 | 2 582 903.00 |
VI Group and Associates | 2 037 252.00 | 2 037 252.00 | | 2 037 252.00 |
VK Loans repaid during the year | 778 267.00 | | | 778 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 380.00 | 3 965 740.00 | 909 640.00 | 4 875 380.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 711.00 | 3 040 498.00 | 1 617 025.00 | 4 813 711.00 |
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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 |
