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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 019 195.00 | |
AP Buildings | 5 414 736.00 | 48 199.00 | 5 366 537.00 | 5 414 736.00 |
AR Technical installations, industrial equipment and tools | 8 261 072.00 | 106 525.00 | 8 154 546.00 | 8 261 072.00 |
AT Other tangible assets | 2 631.00 | 1 000.00 | 1 631.00 | 2 631.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 281 065.00 | | 281 065.00 | 281 065.00 |
BJ TOTAL (I) | 29 544 239.00 | 155 725.00 | 29 388 514.00 | 29 544 239.00 |
BL Raw materials, supplies | | | 35 645 181.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 939 585.00 | | 1 939 585.00 | 1 939 585.00 |
BZ Other receivables | 9 354 945.00 | | 9 354 945.00 | 9 354 945.00 |
CD Marketable securities | | | 2 826 731.00 | |
CF Cash and cash equivalents | 520 750.00 | | 520 750.00 | 520 750.00 |
CH Prepaid expenses | 61 921.00 | | 61 921.00 | 61 921.00 |
CJ TOTAL (II) | 11 877 201.00 | | 11 877 201.00 | 11 877 201.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 421 440.00 | 155 725.00 | 41 265 715.00 | 41 421 440.00 |
CU Other investments | 15 584 733.00 | | 15 584 733.00 | 15 584 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 539 609.00 | 12 539 609.00 | | 12 539 609.00 |
DG Other reserves | 12 552 654.00 | 13 250 148.00 | | 12 552 654.00 |
DH Retained earnings | 2 684 544.00 | 3 464 480.00 | | 2 684 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025 202.00 | -529 144.00 | | 3 025 202.00 |
DJ Investment subsidies | 5 933 104.00 | 6 012 340.00 | | 5 933 104.00 |
DL TOTAL (I) | 24 182 459.00 | 21 487 285.00 | | 24 182 459.00 |
DP Provisions for Risks | | 141 676.00 | | |
DR TOTAL (IV) | | 141 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 805 239.00 | 10 764 973.00 | | 15 805 239.00 |
DX Trade payables and related accounts | 69 352.00 | 75 055.00 | | 69 352.00 |
DY Tax and social security liabilities | 438 424.00 | 327 450.00 | | 438 424.00 |
DZ Fixed asset liabilities and related accounts | 53 383.00 | 721 480.00 | | 53 383.00 |
EA Other liabilities | 716 856.00 | 858 563.00 | | 716 856.00 |
EC TOTAL (IV) | 17 083 256.00 | 12 747 523.00 | | 17 083 256.00 |
ED (V) | | 17 990.00 | | |
EE Grand total (I to V) | 41 265 715.00 | 34 394 475.00 | | 41 265 715.00 |
P2 LIABILITIES - Gross Technical Reserves | -66 676.00 | -251 657.00 | | -66 676.00 |
P5 LIABILITIES - Reserves | 1 422 022.00 | 1 525 380.00 | | 1 422 022.00 |
P7 LIABILITIES - Retained Earnings | 1 422 022.00 | 1 525 380.00 | | 1 422 022.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 567 879.00 | 1 772 378.00 | | 1 567 879.00 |
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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 | 432 988.00 | | 432 988.00 | 432 988.00 |
FG Production sold - services | 2 474 509.00 | | 2 474 509.00 | 2 474 509.00 |
FJ Net sales | 2 907 497.00 | | 2 907 497.00 | 2 907 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 927 748.00 | |
FS Purchases of goods (including customs duties) | | | 432 988.00 | |
FW Other purchases and external expenses | | | 706 689.00 | |
FX Taxes, duties, and similar payments | | | 32 583.00 | |
FY Salaries and Wages | | | 1 039 000.00 | |
FZ Social Security Contributions | | | 438 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 805 188.00 | |
GG - OPERATING RESULT (I - II) | | | 122 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 765 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 676.00 | |
GN Positive exchange differences | | | 77 561.00 | |
GO Net income from sales of marketable securities | | | 556 661.00 | |
GP Total financial income (V) | | | 2 984 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 751.00 | |
GS Negative differences of foreign exchange | | | 22 920.00 | |
GT Net expenses on sales of marketable securities | | | 1 153 229.00 | |
GU Total financial expenses (VI) | | | 331 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180 259.00 | | |
HB Exceptional income from capital transactions | 324 934.00 | | | 324 934.00 |
HD Total exceptional income (VII) | 324 934.00 | 2 180 259.00 | | 324 934.00 |
HE Exceptional expenses on management operations | | 2 180 788.00 | | |
HH Total exceptional expenses (VIII) | | 2 180 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 934.00 | -528.00 | | 324 934.00 |
HK Income tax | 75 528.00 | 294 483.00 | | 75 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 591.00 | 4 412 756.00 | | 6 237 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 388.00 | 4 941 901.00 | | 3 212 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025 202.00 | -529 144.00 | | 3 025 202.00 |
R6 Group Income (Consolidated Net Income) | -28 298.00 | -292 548.00 | | -28 298.00 |
R7 Share of minority interests (Non-group income) | 38 379.00 | -40 891.00 | | 38 379.00 |
R8 Net income, group share (parent company share) | -66 677.00 | -251 657.00 | | -66 677.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435.00 | | | 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678 441.00 | | 155 290.00 | 13 678 441.00 |
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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 | 435.00 | 155 290.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 155 290.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 676.00 | | 141 676.00 | 141 676.00 |
7C Grand total | 141 676.00 | | 141 676.00 | 141 676.00 |
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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 | 6 434 200.00 | 6 434 200.00 | | 6 434 200.00 |
8B Suppliers and Related Accounts | 69 352.00 | 69 352.00 | | 69 352.00 |
8D Social Security and Other Social Organizations | 438 425.00 | 438 425.00 | | 438 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 856.00 | 716 856.00 | | 716 856.00 |
UT Other financial assets | 281 065.00 | | 281 065.00 | 281 065.00 |
VG Loans with a maturity of up to one year at origin | 9 371 040.00 | 334 104.00 | 3 562 621.00 | 9 371 040.00 |
VS Prepaid expenses | 11 356 451.00 | 11 356 451.00 | | 11 356 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637 516.00 | 11 356 451.00 | 281 065.00 | 11 637 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 083 256.00 | 8 046 321.00 | 3 562 621.00 | 17 083 256.00 |
