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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 912.00 | 16 204.00 | 4 708.00 | 20 912.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 66 611.00 | 131 389.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 156 548.00 | 2 261 582.00 | 894 966.00 | 3 156 548.00 |
AT Other tangible assets | 1 158 103.00 | 693 211.00 | 464 892.00 | 1 158 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 89 317.00 | | 89 317.00 | 89 317.00 |
BJ TOTAL (I) | 9 839 150.00 | 6 004 361.00 | 3 834 789.00 | 9 839 150.00 |
BL Raw materials, supplies | 236 880.00 | | 236 880.00 | 236 880.00 |
BN Goods in progress | 511 760.00 | | 511 760.00 | 511 760.00 |
BR Intermediate and finished products | 4 439 878.00 | | 4 439 878.00 | 4 439 878.00 |
BV Advances and down payments on orders | 19 120.00 | | 19 120.00 | 19 120.00 |
BX Customers and related accounts | 16 257 277.00 | | 16 257 277.00 | 16 257 277.00 |
BZ Other receivables | 1 302 869.00 | | 1 302 869.00 | 1 302 869.00 |
CD Marketable securities | 5 850 000.00 | | 5 850 000.00 | 5 850 000.00 |
CF Cash and cash equivalents | 25 032 209.00 | | 25 032 209.00 | 25 032 209.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 60 245 487.00 | | 60 245 487.00 | 60 245 487.00 |
CO Grand total (0 to V) | 70 084 637.00 | 6 004 361.00 | 64 080 276.00 | 70 084 637.00 |
CU Other investments | 17 411 833.00 | | 17 411 833.00 | 17 411 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 300.00 | 14 331 300.00 | | 14 331 300.00 |
DD Legal reserve (1) | 1 072 045.00 | 760 032.00 | | 1 072 045.00 |
DG Other reserves | 18 917 092.00 | 13 438 845.00 | | 18 917 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950 346.00 | 6 240 263.00 | | 6 950 346.00 |
DL TOTAL (I) | 38 443 455.00 | 33 583 706.00 | | 38 443 455.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 1 896 153.00 | 1 858 147.00 | | 1 896 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111.00 | 4 316.00 | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 213.00 | 907 236.00 | | 1 558 213.00 |
DW Advances and down payments received on current orders | 81 851.00 | 70 141.00 | | 81 851.00 |
DX Trade payables and related accounts | 9 260 294.00 | 6 718 531.00 | | 9 260 294.00 |
DY Tax and social security liabilities | 5 635 087.00 | 4 767 563.00 | | 5 635 087.00 |
DZ Fixed asset liabilities and related accounts | 49 382.00 | 105 402.00 | | 49 382.00 |
EA Other liabilities | | 1 643 429.00 | | |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 18 122 837.00 | 15 028 839.00 | | 18 122 837.00 |
EE Grand total (I to V) | 64 080 276.00 | 56 654 535.00 | | 64 080 276.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 309 718.00 | 4 622 832.00 | | 5 309 718.00 |
P5 LIABILITIES - Reserves | 3 663 845.00 | 4 400 696.00 | | 3 663 845.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 953 986.00 | 1 783 147.00 | | 1 953 986.00 |
P7 LIABILITIES - Retained Earnings | 5 617 831.00 | 6 183 843.00 | | 5 617 831.00 |
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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 | | | 4 359 233.00 | |
FG Production sold - services | | | 41 800.00 | |
FJ Net sales | | | 69 239 562.00 | |
FM Inventory production | | | 4 044 573.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 963.00 | |
FQ Other income | | | 16 862.00 | |
FR Total operating income (I) | | | 74 040 592.00 | |
FS Purchases of goods (including customs duties) | | | 17 109 305.00 | |
FT Inventory change (goods) | | | 3 798 299.00 | |
FU Purchases of raw materials and other supplies | | | 19 859 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869 918.00 | |
FW Other purchases and external expenses | | | 3 184 252.00 | |
FX Taxes, duties, and similar payments | | | 886 206.00 | |
FY Salaries and Wages | | | 7 478 428.00 | |
FZ Social Security Contributions | | | 2 911 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 63 079 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960 959.00 | |
GH Attributed profit or transferred loss (III) | | | 46 597.00 | |
GI Supported loss or transferred profit (IV) | | | 4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 660 000.00 | |
GL Other interest and similar income | | | 183 508.00 | |
GP Total financial income (V) | | | 6 843 508.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 40 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 159.00 | 185 148.00 | | 82 159.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | 160 330.00 | 473 770.00 | | 160 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 833.00 | 530 380.00 | | 234 833.00 |
HK Income tax | 310 267.00 | 129 501.00 | | 310 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 322.00 | 6 536 133.00 | | 11 353 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 976.00 | 295 870.00 | | 4 402 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950 346.00 | 6 240 263.00 | | 6 950 346.00 |
R6 Group Income (Consolidated Net Income) | 7 263 704.00 | 6 405 979.00 | | 7 263 704.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 452 192.00 | | 6 865.00 | 17 452 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 416 483.00 | |
I4 DECREASES Grand Total | | | 17 459 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | 5 765.00 | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415 383.00 | | 1 100.00 | 17 415 383.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 706.00 | 9 607.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 9 607.00 | | 5 706.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 136.00 | 103 136.00 | | 103 136.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
8E Income Taxes | 178 568.00 | 178 568.00 | | 178 568.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 32 549.00 | | | 32 549.00 |
VC Group and associates | 9 900 909.00 | | | 9 900 909.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | | | 11 211.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 730.00 | 9 979 730.00 | | 9 979 730.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 662.00 | 341 662.00 | | 341 662.00 |
