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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 023 000.00 | 3 023 000.00 | | 3 023 000.00 |
A4 Equity method investments | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 32 700.00 | 32 700.00 | | 32 700.00 |
AJ Other Intangible Assets | 540 000.00 | 151 000.00 | 389 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 97 900.00 | 57 797.00 | 40 102.00 | 97 900.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 14 753 868.00 | 95 346.00 | 14 658 521.00 | 14 753 868.00 |
BN Goods in progress | 53 377 000.00 | 1 299 000.00 | 52 078 000.00 | 53 377 000.00 |
BT Goods | 472 508.00 | | 472 508.00 | 472 508.00 |
BV Advances and down payments on orders | 213 000.00 | | 213 000.00 | 213 000.00 |
BX Customers and related accounts | 81 260.00 | | 81 260.00 | 81 260.00 |
BZ Other receivables | 10 871 703.00 | | 10 871 703.00 | 10 871 703.00 |
CF Cash and cash equivalents | 6 714 308.00 | | 6 714 308.00 | 6 714 308.00 |
CH Prepaid expenses | 26 970.00 | | 26 970.00 | 26 970.00 |
CJ TOTAL (II) | 18 166 751.00 | | 18 166 751.00 | 18 166 751.00 |
CO Grand total (0 to V) | 32 920 619.00 | 95 346.00 | 32 825 273.00 | 32 920 619.00 |
CU Other investments | 14 618 419.00 | | 14 618 419.00 | 14 618 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 257 982.00 | | | 8 257 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 825.00 | | | 88 825.00 |
DK Regulated provisions | 93 250.00 | | | 93 250.00 |
DL TOTAL (I) | 12 840 057.00 | | | 12 840 057.00 |
DP Provisions for Risks | 384 000.00 | 251 000.00 | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | 251 000.00 | | 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 004 306.00 | | | 17 004 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 736.00 | | | 1 753 736.00 |
DW Advances and down payments received on current orders | 2 278 000.00 | 2 370 000.00 | | 2 278 000.00 |
DX Trade payables and related accounts | 96 159.00 | | | 96 159.00 |
DY Tax and social security liabilities | 948 900.00 | | | 948 900.00 |
DZ Fixed asset liabilities and related accounts | 96 400.00 | | | 96 400.00 |
EA Other liabilities | 85 711.00 | | | 85 711.00 |
EB Prepaid income (2) | 2 385 000.00 | 2 430 000.00 | | 2 385 000.00 |
EC TOTAL (IV) | 19 985 215.00 | | | 19 985 215.00 |
EE Grand total (I to V) | 32 825 273.00 | | | 32 825 273.00 |
EG Accrued income and payables due within one year | 11 078 666.00 | | | 11 078 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 720 835.00 | | | 4 720 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 114 000.00 | 2 227 000.00 | | 4 114 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 34 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 000.00 | 24 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 58 000.00 | | 23 000.00 |
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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 | 187 037.00 | | 187 037.00 | 187 037.00 |
FG Production sold - services | 1 310 001.00 | | 1 310 001.00 | 1 310 001.00 |
FJ Net sales | 1 497 038.00 | | 1 497 038.00 | 1 497 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 530 313.00 | |
FS Purchases of goods (including customs duties) | | | 523 777.00 | |
FT Inventory change (goods) | | | -336 738.00 | |
FW Other purchases and external expenses | | | 324 924.00 | |
FX Taxes, duties, and similar payments | | | 28 234.00 | |
FY Salaries and Wages | | | 649 180.00 | |
FZ Social Security Contributions | | | 257 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 456 465.00 | |
GG - OPERATING RESULT (I - II) | | | 73 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 662.00 | |
GL Other interest and similar income | | | 41 475.00 | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 49 138.00 | |
GR Interest and similar expenses | | | 46 440.00 | |
GT Net expenses on sales of marketable securities | | | 198 000.00 | |
GU Total financial expenses (VI) | | | 46 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 143.00 | | | 33 143.00 |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 43 642.00 | | | 43 642.00 |
HD Total exceptional income (VII) | 43 642.00 | | | 43 642.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 16 619.00 | | | 16 619.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 022.00 | | | 27 022.00 |
HK Income tax | 14 744.00 | | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 094.00 | | | 1 623 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 269.00 | | | 1 534 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 825.00 | | | 88 825.00 |
R4 Income statement - Result for the financial year | 20 000.00 | | | 20 000.00 |
R5 Net income of consolidated companies | 4 117 000.00 | 2 251 000.00 | | 4 117 000.00 |
R6 Group Income (Consolidated Net Income) | 3 000.00 | 24 000.00 | | 3 000.00 |
R7 Share of minority interests (Non-group income) | 4 114 000.00 | 2 227 000.00 | | 4 114 000.00 |
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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 | 14 112 358.00 | | 655 811.00 | 14 112 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | 14 618 419.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 14 753 869.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 359.00 | | 28 391.00 | 74 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005 299.00 | | 627 420.00 | 14 005 299.00 |
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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 | 86 104.00 | 9 243.00 | | 86 104.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 404.00 | 9 243.00 | | 53 404.00 |
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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 | 93 250.00 | | | 93 250.00 |
7C Grand total | 93 250.00 | | | 93 250.00 |
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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 | 1 753 736.00 | 1 753 736.00 | | 1 753 736.00 |
8B Suppliers and Related Accounts | 96 160.00 | 96 160.00 | | 96 160.00 |
8D Social Security and Other Social Organizations | 948 901.00 | 948 901.00 | | 948 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 400.00 | 96 400.00 | | 96 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 712.00 | 85 712.00 | | 85 712.00 |
UX Other trade receivables | 81 261.00 | 81 261.00 | | 81 261.00 |
VG Loans with a maturity of up to one year at origin | 4 720 836.00 | 4 720 836.00 | | 4 720 836.00 |
VH Loans with a maturity of more than one year at origin | 12 283 471.00 | 3 376 922.00 | 8 810 993.00 | 12 283 471.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 12 278 853.00 | | | 12 278 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 871 703.00 | 10 871 703.00 | | 10 871 703.00 |
VS Prepaid expenses | 26 971.00 | 26 971.00 | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979 935.00 | 10 979 935.00 | | 10 979 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 215.00 | 11 078 666.00 | 8 810 993.00 | 19 985 215.00 |
