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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117 376.00 | |
A4 Equity method investments | | | -10 131.00 | |
AF Concessions, Patents and Similar Rights | | | 2 737.00 | |
AP Buildings | | | 254 870.00 | |
AR Technical installations, industrial equipment and tools | | | 4 540 879.00 | |
AT Other tangible assets | | | 3 132 520.00 | |
BB Receivables related to investments | | | 1 101 330.00 | |
BD Other fixed assets | | | 38 000.00 | |
BH Other financial assets | | | 330 498.00 | |
BJ TOTAL (I) | 17 166 694.00 | | 17 166 694.00 | 17 166 694.00 |
BL Raw materials, supplies | | | 588 460.00 | |
BN Goods in progress | | | 13 433 738.00 | |
BV Advances and down payments on orders | | | 238 984.00 | |
BX Customers and related accounts | 66 383.00 | | 66 383.00 | 66 383.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CD Marketable securities | | | 2 359 192.00 | |
CF Cash and cash equivalents | 303 182.00 | | 303 182.00 | 303 182.00 |
CJ TOTAL (II) | 399 868.00 | | 399 868.00 | 399 868.00 |
CO Grand total (0 to V) | 17 566 562.00 | | 17 566 562.00 | 17 566 562.00 |
CU Other investments | 17 166 694.00 | | 17 166 694.00 | 17 166 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 254 600.00 | | | 11 254 600.00 |
DD Legal reserve (1) | | 159 500.00 | | |
DG Other reserves | -1 857 882.00 | 13 994 736.00 | | -1 857 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 991.00 | | | -16 991.00 |
DK Regulated provisions | 9 417.00 | | | 9 417.00 |
DL TOTAL (I) | 11 247 026.00 | | | 11 247 026.00 |
DP Provisions for Risks | 760 000.00 | 631 500.00 | | 760 000.00 |
DR TOTAL (IV) | 3 531 958.00 | 631 500.00 | | 3 531 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007 797.00 | | | 6 007 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 702.00 | | | 78 702.00 |
DW Advances and down payments received on current orders | 15 179.00 | 12 527.00 | | 15 179.00 |
DX Trade payables and related accounts | 182 203.00 | | | 182 203.00 |
DY Tax and social security liabilities | 50 834.00 | | | 50 834.00 |
DZ Fixed asset liabilities and related accounts | 2 149.00 | 2 000.00 | | 2 149.00 |
EA Other liabilities | 3 153 534.00 | 2 255 572.00 | | 3 153 534.00 |
EC TOTAL (IV) | 6 319 536.00 | | | 6 319 536.00 |
EE Grand total (I to V) | 17 566 562.00 | | | 17 566 562.00 |
EG Accrued income and payables due within one year | 1 143 826.00 | | | 1 143 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 782 256.00 | 2 490 087.00 | | 2 782 256.00 |
P5 LIABILITIES - Reserves | 287 141.00 | 456 701.00 | | 287 141.00 |
P6 LIABILITIES - Revaluation Adjustments | -104 430.00 | 283 197.00 | | -104 430.00 |
P7 LIABILITIES - Retained Earnings | 182 711.00 | 739 898.00 | | 182 711.00 |
P9 TOTAL LIABILITIES | 2 771 958.00 | | | 2 771 958.00 |
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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 | | | 47 501 977.00 | |
FG Production sold - services | 143 319.00 | | 143 319.00 | 143 319.00 |
FJ Net sales | 143 319.00 | | 143 319.00 | 143 319.00 |
FM Inventory production | | | 4 335 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 377.00 | |
FQ Other income | | | 196 062.00 | |
FR Total operating income (I) | | | 143 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 547.00 | |
FU Purchases of raw materials and other supplies | | | 15 202 259.00 | |
FV Inventory change (raw materials and supplies) | | | -135 874.00 | |
FW Other purchases and external expenses | | | 26 211.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 88 393.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 154.00 | |
GB Operating Expenses - Provisions | | | 829 506.00 | |
GE Other Expenses | | | 71 617.00 | |
GF Total Operating Expenses (II) | | | 147 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 37 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 671.00 | |
GO Net income from sales of marketable securities | | | 149 406.00 | |
GP Total financial income (V) | | | 463 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 475.00 | |
GT Net expenses on sales of marketable securities | | | 81 034.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 734.00 | | | 26 734.00 |
HA Exceptional income from management transactions | 241 821.00 | 645 501.00 | | 241 821.00 |
HC Reversals of provisions and transfers of expenses | 137 394.00 | 131 287.00 | | 137 394.00 |
HD Total exceptional income (VII) | 379 215.00 | 776 788.00 | | 379 215.00 |
HE Exceptional expenses on management operations | 259 988.00 | 31 263.00 | | 259 988.00 |
HG Exceptional depreciation and provisions | 9 417.00 | | | 9 417.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 417.00 | | | -9 417.00 |
HK Income tax | 1 250 394.00 | 1 128 534.00 | | 1 250 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 319.00 | | | 143 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 310.00 | | | 160 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 991.00 | | | -16 991.00 |
R1 Income Statement - Premiums - Earned Contributions | -292 168.00 | -59 357.00 | | -292 168.00 |
R4 Income statement - Result for the financial year | -2 874.00 | -5 865.00 | | -2 874.00 |
R5 Net income of consolidated companies | 2 680 699.00 | 2 779 149.00 | | 2 680 699.00 |
R6 Group Income (Consolidated Net Income) | 2 677 826.00 | 2 773 284.00 | | 2 677 826.00 |
R7 Share of minority interests (Non-group income) | -104 430.00 | 283 197.00 | | -104 430.00 |
R8 Net income, group share (parent company share) | 2 782 256.00 | 2 490 087.00 | | 2 782 256.00 |
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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 | | | 17 166 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 166 694.00 | |
I4 DECREASES Grand Total | | | 17 166 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 166 694.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 417.00 | | |
7C Grand total | | 9 417.00 | | |
UJ - Exceptional | | 9 417.00 | | |
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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 | 182 203.00 | 182 203.00 | | 182 203.00 |
8D Social Security and Other Social Organizations | 31 785.00 | 31 785.00 | | 31 785.00 |
UX Other trade receivables | 66 383.00 | 66 383.00 | | 66 383.00 |
VB VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VG Loans with a maturity of up to one year at origin | 7 797.00 | 7 797.00 | | 7 797.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 824 290.00 | 3 405 719.00 | 6 000 000.00 |
VI Group and Associates | 78 702.00 | 78 702.00 | | 78 702.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 686.00 | 96 686.00 | | 96 686.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 536.00 | 1 143 826.00 | 3 405 719.00 | 6 319 536.00 |
