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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 | | | 11 224 210.00 | |
AF Concessions, Patents and Similar Rights | | | 24 193.00 | |
AJ Other Intangible Assets | | | 460 221.00 | |
AN Land | | | 1 579 363.00 | |
AP Buildings | | | 1 693 251.00 | |
AR Technical installations, industrial equipment and tools | | | 2 200 796.00 | |
AT Other tangible assets | 16 379.00 | 12 924.00 | 3 455.00 | 16 379.00 |
BB Receivables related to investments | 73 963.00 | | 73 963.00 | 73 963.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 32 090 742.00 | 12 924.00 | 32 077 818.00 | 32 090 742.00 |
BL Raw materials, supplies | | | 56 959.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 653 068.00 | | 653 068.00 | 653 068.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 2 509 293.00 | | 2 509 293.00 | 2 509 293.00 |
CO Grand total (0 to V) | 34 600 034.00 | 12 924.00 | 34 587 111.00 | 34 600 034.00 |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 681 435.00 | 547 083.00 | | 681 435.00 |
DG Other reserves | 12 947 235.00 | 10 394 544.00 | | 12 947 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 876.00 | 2 687 043.00 | | 2 032 876.00 |
DL TOTAL (I) | 25 284 512.00 | 23 251 636.00 | | 25 284 512.00 |
DP Provisions for Risks | 681 561.00 | 845 688.00 | | 681 561.00 |
DR TOTAL (IV) | 702 009.00 | 866 136.00 | | 702 009.00 |
DU Loans and Debts from Credit Institutions (3) | 9 125 000.00 | 10 950 000.00 | | 9 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 197 446.00 | | 3 573.00 |
DW Advances and down payments received on current orders | 71 252.00 | 43 357.00 | | 71 252.00 |
DX Trade payables and related accounts | 21 540.00 | 21 202.00 | | 21 540.00 |
DY Tax and social security liabilities | 152 486.00 | 73 916.00 | | 152 486.00 |
EA Other liabilities | 2 959 330.00 | 2 245 905.00 | | 2 959 330.00 |
EB Prepaid income (2) | 2 024 592.00 | 2 008 975.00 | | 2 024 592.00 |
EC TOTAL (IV) | 9 302 599.00 | 11 242 564.00 | | 9 302 599.00 |
EE Grand total (I to V) | 34 587 111.00 | 34 494 200.00 | | 34 587 111.00 |
EG Accrued income and payables due within one year | 2 002 599.00 | -2 117 564.00 | | 2 002 599.00 |
P2 LIABILITIES - Gross Technical Reserves | -132 775.00 | -406 335.00 | | -132 775.00 |
P9 TOTAL LIABILITIES | 20 448.00 | 20 448.00 | | 20 448.00 |
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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 | | | 786 680.00 | |
FD Production sold - goods | | | 777 204.00 | |
FG Production sold - services | | | 12 281 335.00 | |
FJ Net sales | | | 777 204.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 873.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 781 989.00 | |
FS Purchases of goods (including customs duties) | | | 513 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 686 285.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 96 851.00 | |
FX Taxes, duties, and similar payments | | | 58 815.00 | |
FY Salaries and Wages | | | 464 449.00 | |
FZ Social Security Contributions | | | 183 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GB Operating Expenses - Provisions | | | 772 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 197.00 | |
GG - OPERATING RESULT (I - II) | | | -23 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 837.00 | |
GP Total financial income (V) | | | 2 206 417.00 | |
GR Interest and similar expenses | | | 261 293.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 223 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 1 612.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 5 970.00 | 6 336.00 | | 5 970.00 |
HC Reversals of provisions and transfers of expenses | 95 670.00 | | | 95 670.00 |
HD Total exceptional income (VII) | 103 374.00 | 7 948.00 | | 103 374.00 |
HE Exceptional expenses on management operations | 61 824.00 | | | 61 824.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | | 95 670.00 | | |
HH Total exceptional expenses (VIII) | 61 824.00 | 95 990.00 | | 61 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 550.00 | -88 042.00 | | 41 550.00 |
HK Income tax | -73 007.00 | -62 394.00 | | -73 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 406.00 | 3 617 630.00 | | 2 988 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 530.00 | 930 587.00 | | 955 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 876.00 | 2 687 043.00 | | 2 032 876.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 347.00 | -67 640.00 | | -18 347.00 |
R6 Group Income (Consolidated Net Income) | -132 775.00 | -406 335.00 | | -132 775.00 |
R8 Net income, group share (parent company share) | -132 775.00 | -406 335.00 | | -132 775.00 |
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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 | 32 018 975.00 | | 2 928 494.00 | 32 018 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856 726.00 | 32 074 363.00 | |
I4 DECREASES Grand Total | | 2 856 726.00 | 32 090 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379.00 | | | 16 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002 596.00 | | 2 928 494.00 | 32 002 596.00 |
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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 | 11 329.00 | 1 595.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 1 595.00 | | 11 329.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8B Suppliers and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 152 486.00 | 152 486.00 | | 152 486.00 |
UL Receivables related to investments | 73 963.00 | | 73 963.00 | 73 963.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 9 125 000.00 | 1 825 000.00 | 7 300 000.00 | 9 125 000.00 |
VK Loans repaid during the year | 1 825 000.00 | | | 1 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 588.00 | 6 225.00 | 74 363.00 | 80 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 302 599.00 | 2 002 599.00 | 7 300 000.00 | 9 302 599.00 |
