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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 | 23 784 362.00 | 19 909 187.00 | 3 875 175.00 | 23 784 362.00 |
A4 Equity method investments | 45 180.00 | | 45 180.00 | 45 180.00 |
AJ Other Intangible Assets | 3 666 852.00 | 3 376 469.00 | 290 383.00 | 3 666 852.00 |
AP Buildings | 735 667.00 | 483 420.00 | 252 247.00 | 735 667.00 |
AR Technical installations, industrial equipment and tools | 52 149.00 | 39 816.00 | 12 333.00 | 52 149.00 |
AT Other tangible assets | 4 983 478.00 | 2 117 614.00 | 2 865 864.00 | 4 983 478.00 |
AV Fixed assets in progress | 8 638.00 | | 8 638.00 | 8 638.00 |
BF Loans | 322 909.00 | | 322 909.00 | 322 909.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 087 923.00 | 2 740 849.00 | 31 347 074.00 | 34 087 923.00 |
BN Goods in progress | 77 691.00 | 77 690.00 | 1.00 | 77 691.00 |
BT Goods | 77 691.00 | 77 690.00 | | 77 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 748.00 | | 125 748.00 | 125 748.00 |
BZ Other receivables | 1 100 416.00 | | 1 100 416.00 | 1 100 416.00 |
CF Cash and cash equivalents | 37 774.00 | | 37 774.00 | 37 774.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 1 361 171.00 | 77 690.00 | 1 283 481.00 | 1 361 171.00 |
CO Grand total (0 to V) | 35 449 094.00 | 2 818 540.00 | 32 630 555.00 | 35 449 094.00 |
CU Other investments | 27 955 083.00 | 100 000.00 | 27 855 083.00 | 27 955 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 485 019.00 | 19 892 712.00 | | 18 485 019.00 |
DD Legal reserve (1) | 39 415.00 | 39 415.00 | | 39 415.00 |
DF Regulated reserves (1) | | 24 902.00 | | |
DH Retained earnings | 1 232 986.00 | -414 958.00 | | 1 232 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 587.00 | 1 715 349.00 | | -845 587.00 |
DL TOTAL (I) | 18 911 833.00 | 21 257 421.00 | | 18 911 833.00 |
DP Provisions for Risks | 1 666 436.00 | 2 032 560.00 | | 1 666 436.00 |
DR TOTAL (IV) | 1 666 436.00 | 2 032 560.00 | | 1 666 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 935.00 | 8 367.00 | | 1 002 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511 282.00 | 9 558 738.00 | | 10 511 282.00 |
DX Trade payables and related accounts | 496 598.00 | 546 926.00 | | 496 598.00 |
DY Tax and social security liabilities | 1 707 906.00 | 1 395 332.00 | | 1 707 906.00 |
EA Other liabilities | | 141 059.00 | | |
EC TOTAL (IV) | 13 718 721.00 | 11 650 422.00 | | 13 718 721.00 |
EE Grand total (I to V) | 32 630 555.00 | 32 907 843.00 | | 32 630 555.00 |
EI Including equity loans | 10 511 282.00 | | | 10 511 282.00 |
P1 LIABILITIES - Equity | -720 345.00 | -898 564.00 | | -720 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 527 471.00 | 220 303.00 | | 1 527 471.00 |
P5 LIABILITIES - Reserves | 1 916 489.00 | 1 282 743.00 | | 1 916 489.00 |
P7 LIABILITIES - Retained Earnings | 1 916 489.00 | 1 282 743.00 | | 1 916 489.00 |
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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 | | | 97 821 590.00 | |
FG Production sold - services | 3 224 070.00 | 143 016.00 | 3 367 086.00 | 3 224 070.00 |
FJ Net sales | 3 224 070.00 | 143 016.00 | 3 367 086.00 | 3 224 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 183.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 3 426 716.00 | |
FS Purchases of goods (including customs duties) | | | 9 663 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 512.00 | |
FW Other purchases and external expenses | | | 1 300 133.00 | |
FX Taxes, duties, and similar payments | | | 251 875.00 | |
FY Salaries and Wages | | | 3 013 093.00 | |
FZ Social Security Contributions | | | 864 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 598.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 5 762 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335 578.00 | |
GI Supported loss or transferred profit (IV) | | | 739 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 489 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 120 639.00 | |
GT Net expenses on sales of marketable securities | | | 1 081 590.00 | |
GU Total financial expenses (VI) | | | 220 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917 860.00 | | |
HD Total exceptional income (VII) | | 2 917 860.00 | | |
HE Exceptional expenses on management operations | 275.00 | 474.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 121.00 | 89 500.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 396.00 | 89 974.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 2 827 887.00 | | -396.00 |
HJ Employee participation in company results | 13 774.00 | 10 923.00 | | 13 774.00 |
HK Income tax | -234 904.00 | -227 655.00 | | -234 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 613.00 | 8 023 967.00 | | 4 916 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 200.00 | 6 308 618.00 | | 5 762 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 587.00 | 1 715 349.00 | | -845 587.00 |
R3 Income Statement - Technical Result | | -591 000.00 | | |
R5 Net income of consolidated companies | 2 564 188.00 | 1 785 175.00 | | 2 564 188.00 |
R6 Group Income (Consolidated Net Income) | 2 573 944.00 | 1 182 646.00 | | 2 573 944.00 |
R7 Share of minority interests (Non-group income) | -1 046 473.00 | -962 338.00 | | -1 046 473.00 |
R8 Net income, group share (parent company share) | 1 527 471.00 | 220 308.00 | | 1 527 471.00 |
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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 | 33 668 171.00 | | 428 841.00 | 33 668 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 28 307 991.00 | |
I4 DECREASES Grand Total | | 9 088.00 | 34 087 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 5 779 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 104.00 | | 428 841.00 | 5 360 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 308 066.00 | | | 28 308 066.00 |
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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 | 1 879 867.00 | 323 598.00 | 8 893.00 | 1 879 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 867.00 | 323 598.00 | 8 893.00 | 1 879 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 468 515.00 | | 22 241.00 | 468 515.00 |
6N Inventories and work in progress | 77 690.00 | | | 77 690.00 |
7B Total provisions for depreciation | 546 208.00 | 100 000.00 | 22 241.00 | 546 208.00 |
7C Grand total | 546 208.00 | 100 000.00 | 22 241.00 | 546 208.00 |
9U on fixed assets – equity investments | | | | |
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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 | 496 598.00 | 496 598.00 | | 496 598.00 |
8C Staff and Related Accounts | 826 794.00 | 826 794.00 | | 826 794.00 |
8D Social Security and Other Social Organizations | 631 501.00 | 631 501.00 | | 631 501.00 |
8E Income Taxes | 66 901.00 | 66 901.00 | | 66 901.00 |
UP Loans | 322 909.00 | | 322 909.00 | 322 909.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 125 748.00 | 125 743.00 | | 125 748.00 |
UY Staff and related accounts | 370 172.00 | 370 172.00 | | 370 172.00 |
VB VAT | 45 153.00 | 45 153.00 | | 45 153.00 |
VC Group and associates | 295 720.00 | 295 720.00 | | 295 720.00 |
VH Loans with a maturity of more than one year at origin | 1 002 935.00 | 209 888.00 | 793 047.00 | 1 002 935.00 |
VI Group and Associates | 10 511 282.00 | 10 511 282.00 | | 10 511 282.00 |
VN Other taxes, similar payments | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 079.00 | 52 079.00 | | 52 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 041.00 | 363 041.00 | | 363 041.00 |
VS Prepaid expenses | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 615.00 | 1 245 706.00 | 352 909.00 | 1 598 615.00 |
VW VAT | 130 630.00 | 130 630.00 | | 130 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 718 721.00 | 12 925 675.00 | 793 047.00 | 13 718 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
