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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 | 5 531 000.00 | 2 662 000.00 | 2 868 000.00 | 5 531 000.00 |
AB Establishment Expenses | 11 000.00 | 10 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 582.00 | 1 030.00 | 1 612.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 1 609 145.00 | 389 603.00 | 1 219 541.00 | 1 609 145.00 |
AR Technical installations, industrial equipment and tools | 15 021 000.00 | 8 373 000.00 | 6 649 000.00 | 15 021 000.00 |
AT Other tangible assets | 597 755.00 | 443 840.00 | 153 914.00 | 597 755.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 456 000.00 | | 456 000.00 | 456 000.00 |
BJ TOTAL (I) | 5 338 429.00 | 834 025.00 | 4 504 403.00 | 5 338 429.00 |
BL Raw materials, supplies | 2 731 000.00 | 186 000.00 | 2 545 000.00 | 2 731 000.00 |
BT Goods | 1 171 000.00 | 182 000.00 | 989 000.00 | 1 171 000.00 |
BX Customers and related accounts | 850 745.00 | | 850 745.00 | 850 745.00 |
BZ Other receivables | 5 407 027.00 | | 5 407 027.00 | 5 407 027.00 |
CD Marketable securities | 210 991.00 | | 210 991.00 | 210 991.00 |
CF Cash and cash equivalents | 51 082.00 | | 51 082.00 | 51 082.00 |
CH Prepaid expenses | 119 869.00 | | 119 869.00 | 119 869.00 |
CJ TOTAL (II) | 6 639 716.00 | | 6 639 716.00 | 6 639 716.00 |
CO Grand total (0 to V) | 11 978 145.00 | 834 025.00 | 11 144 119.00 | 11 978 145.00 |
CU Other investments | 2 789 917.00 | | 2 789 917.00 | 2 789 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 054.00 | 41 054.00 | | 41 054.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 116 362.00 | 4 074 412.00 | | 4 116 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 558.00 | 545 540.00 | | 661 558.00 |
DL TOTAL (I) | 6 376 123.00 | 6 218 155.00 | | 6 376 123.00 |
DP Provisions for Risks | 2 475 000.00 | 2 079 000.00 | | 2 475 000.00 |
DQ Provisions for Expenses | 1 579 000.00 | 1 534 000.00 | | 1 579 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 905.00 | 1 248 443.00 | | 1 184 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 905.00 | 1 983 415.00 | | 2 376 905.00 |
DX Trade payables and related accounts | 152 704.00 | 146 278.00 | | 152 704.00 |
DY Tax and social security liabilities | 664 657.00 | 558 151.00 | | 664 657.00 |
DZ Fixed asset liabilities and related accounts | 17 840.00 | | | 17 840.00 |
EA Other liabilities | 6 692.00 | 8 042.00 | | 6 692.00 |
EB Prepaid income (2) | 364 291.00 | 367 733.00 | | 364 291.00 |
EC TOTAL (IV) | 4 767 996.00 | 4 312 064.00 | | 4 767 996.00 |
EE Grand total (I to V) | 11 144 119.00 | 10 530 220.00 | | 11 144 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 701 000.00 | 966 000.00 | | 701 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 845 712.00 | | 1 845 712.00 | 1 845 712.00 |
FJ Net sales | 1 845 712.00 | | 1 845 712.00 | 1 845 712.00 |
FM Inventory production | | | 2 207 000.00 | |
FN Capitalized production | | | 95 000.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 211 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 000.00 | |
FT Inventory change (goods) | | | 190 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 628 000.00 | |
FV Inventory change (raw materials and supplies) | | | -552 000.00 | |
FW Other purchases and external expenses | | | 704 870.00 | |
FX Taxes, duties, and similar payments | | | 132 077.00 | |
FY Salaries and Wages | | | 681 356.00 | |
FZ Social Security Contributions | | | 391 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 885.00 | |
GB Operating Expenses - Provisions | | | 2 486 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 113 290.00 | |
GG - OPERATING RESULT (I - II) | | | 98 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 428.00 | |
GK Income from other securities and fixed asset receivables | | | 74 482.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 525 926.00 | |
GR Interest and similar expenses | | | 51 204.00 | |
GU Total financial expenses (VI) | | | 51 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 769.00 | 512.00 | | 55 769.00 |
HB Exceptional income from capital transactions | 8 820.00 | | | 8 820.00 |
HC Reversals of provisions and transfers of expenses | | 53 350.00 | | |
HD Total exceptional income (VII) | 64 589.00 | 53 862.00 | | 64 589.00 |
HE Exceptional expenses on management operations | 73 044.00 | 56 477.00 | | 73 044.00 |
HH Total exceptional expenses (VIII) | 73 044.00 | 56 477.00 | | 73 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | -2 615.00 | | -8 455.00 |
HK Income tax | -97 000.00 | 48 759.00 | | -97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 098.00 | 2 782 695.00 | | 2 802 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 540.00 | 2 237 154.00 | | 2 140 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 558.00 | 545 540.00 | | 661 558.00 |
HQ References: Real Estate Leasing | 402 053.00 | 402 053.00 | | 402 053.00 |
R6 Group Income (Consolidated Net Income) | 749 000.00 | 1 084 000.00 | | 749 000.00 |
R8 Net income, group share (parent company share) | 701 000.00 | 966 000.00 | | 701 000.00 |
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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 | 5 215 004.00 | | 158 249.00 | 5 215 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 917.00 | |
I4 DECREASES Grand Total | | 34 825.00 | 5 338 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 825.00 | 2 546 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | 946.00 | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 422.00 | | 157 303.00 | 2 424 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 917.00 | | | 2 789 917.00 |
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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 | 664 966.00 | 203 884.00 | 34 825.00 | 664 966.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 459.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 843.00 | 203 425.00 | 34 825.00 | 664 843.00 |
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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 | 135 568.00 | | | 135 568.00 |
8B Suppliers and Related Accounts | 170 544.00 | 170 544.00 | | 170 544.00 |
8C Staff and Related Accounts | 229 572.00 | 229 572.00 | | 229 572.00 |
8D Social Security and Other Social Organizations | 211 390.00 | 211 390.00 | | 211 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
8L Deferred income | 364 291.00 | 364 291.00 | | 364 291.00 |
UX Other trade receivables | 850 745.00 | | | 850 745.00 |
VB VAT | 22 809.00 | | | 22 809.00 |
VC Group and associates | 3 594 957.00 | | | 3 594 957.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 1 184 228.00 | 146 435.00 | 408 558.00 | 1 184 228.00 |
VI Group and Associates | 2 241 338.00 | 2 241 338.00 | | 2 241 338.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 188 588.00 | | | 188 588.00 |
VM Income taxes | 1 783 748.00 | | | 1 783 748.00 |
VP Miscellaneous | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 506.00 | 53 506.00 | | 53 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 119 870.00 | | | 119 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377 643.00 | 6 377 643.00 | | 6 377 643.00 |
VW VAT | 170 190.00 | 170 190.00 | | 170 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 997.00 | 3 594 636.00 | 408 558.00 | 4 767 997.00 |
