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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 144 119.00 | 143 350.00 | 769.00 | 144 119.00 |
AJ Other Intangible Assets | 164 218.00 | 160 191.00 | 4 027.00 | 164 218.00 |
AN Land | 1 806 000.00 | | 1 806 000.00 | 1 806 000.00 |
AP Buildings | 10 303 621.00 | 2 350 927.00 | 7 952 694.00 | 10 303 621.00 |
AR Technical installations, industrial equipment and tools | 35 305.00 | 13 582.00 | 21 723.00 | 35 305.00 |
AT Other tangible assets | 1 230 643.00 | 783 095.00 | 447 548.00 | 1 230 643.00 |
BB Receivables related to investments | 95 288.00 | | 95 288.00 | 95 288.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 15 040 169.00 | 3 601 999.00 | 11 438 170.00 | 15 040 169.00 |
BN Goods in progress | 88 495 214.00 | 342 860.00 | 88 152 354.00 | 88 495 214.00 |
BV Advances and down payments on orders | 30 841.00 | | 30 841.00 | 30 841.00 |
BX Customers and related accounts | 5 413 381.00 | 4 134.00 | 5 409 247.00 | 5 413 381.00 |
BZ Other receivables | 19 127 923.00 | | 19 127 923.00 | 19 127 923.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 912 866.00 | | 912 866.00 | 912 866.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 25 495 554.00 | 4 134.00 | 25 491 420.00 | 25 495 554.00 |
CO Grand total (0 to V) | 40 535 723.00 | 3 606 133.00 | 36 929 590.00 | 40 535 723.00 |
CU Other investments | 1 416 536.00 | 311 045.00 | 1 105 491.00 | 1 416 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | 654 444.00 | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | 6 941.00 | | 6 941.00 |
DD Legal reserve (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DE Statutory or contractual reserves | 16 831 756.00 | 14 802 396.00 | | 16 831 756.00 |
DG Other reserves | 9 027 619.00 | 7 674 712.00 | | 9 027 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 602.00 | 3 382 265.00 | | 1 590 602.00 |
DL TOTAL (I) | 28 176 805.00 | 26 586 203.00 | | 28 176 805.00 |
DP Provisions for Risks | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 902 915.00 | 6 934 833.00 | | 5 902 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 5 678.00 | | 5 326.00 |
DX Trade payables and related accounts | 680 662.00 | 700 865.00 | | 680 662.00 |
DY Tax and social security liabilities | 1 740 733.00 | 2 384 276.00 | | 1 740 733.00 |
DZ Fixed asset liabilities and related accounts | 25 996.00 | 57 235.00 | | 25 996.00 |
EA Other liabilities | 394 040.00 | 62 322.00 | | 394 040.00 |
EB Prepaid income (2) | 3 113.00 | 3 113.00 | | 3 113.00 |
EC TOTAL (IV) | 8 752 785.00 | 10 148 323.00 | | 8 752 785.00 |
EE Grand total (I to V) | 36 929 590.00 | 36 735 626.00 | | 36 929 590.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 009 802.00 | 3 337 769.00 | | 2 009 802.00 |
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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 | | | | |
FG Production sold - services | 2 873 912.00 | | 2 873 912.00 | 2 873 912.00 |
FJ Net sales | 2 873 912.00 | | 2 873 912.00 | 2 873 912.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 2 660 251.00 | |
FR Total operating income (I) | | | 5 575 772.00 | |
FW Other purchases and external expenses | | | 1 156 751.00 | |
FX Taxes, duties, and similar payments | | | 176 533.00 | |
FY Salaries and Wages | | | 1 520 439.00 | |
FZ Social Security Contributions | | | 638 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 951.00 | |
GE Other Expenses | | | 2 721 294.00 | |
GF Total Operating Expenses (II) | | | 6 705 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 359.00 | |
GH Attributed profit or transferred loss (III) | | | 4 058 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1 021 626.00 | |
GK Income from other securities and fixed asset receivables | | | 17 405.00 | |
GP Total financial income (V) | | | 17 405.00 | |
GR Interest and similar expenses | | | 216 069.00 | |
GU Total financial expenses (VI) | | | 216 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 1.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 858 663.00 | 1 630 660.00 | | 858 663.00 |
HD Total exceptional income (VII) | 861 340.00 | 1 630 661.00 | | 861 340.00 |
HE Exceptional expenses on management operations | 9 286.00 | 550.00 | | 9 286.00 |
HF Exceptional expenses on capital transactions | 158 677.00 | 300 875.00 | | 158 677.00 |
HH Total exceptional expenses (VIII) | 167 962.00 | 301 424.00 | | 167 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 378.00 | 1 329 237.00 | | 693 378.00 |
HK Income tax | 811 397.00 | 1 751 172.00 | | 811 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 787.00 | 12 975 487.00 | | 10 512 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 185.00 | 9 593 222.00 | | 8 922 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 602.00 | 3 382 265.00 | | 1 590 602.00 |
R5 Net income of consolidated companies | 3 038 372.00 | 3 367 199.00 | | 3 038 372.00 |
R6 Group Income (Consolidated Net Income) | 3 038 373.00 | 3 367 199.00 | | 3 038 373.00 |
R7 Share of minority interests (Non-group income) | 1 028 571.00 | 29 432.00 | | 1 028 571.00 |
R8 Net income, group share (parent company share) | 2 009 802.00 | 3 337 767.00 | | 2 009 802.00 |
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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 | 14 176 970.00 | | | 14 176 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 481.00 | |
I4 DECREASES Grand Total | | | 15 040 169.00 | |
IO DECREASES Total including other intangible assets | | | 144 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 375 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 516.00 | | | 143 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522 499.00 | | | 12 522 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 955.00 | | | 1 510 955.00 |
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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 | 3 340 622.00 | 491 951.00 | 230 574.00 | 3 340 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 534.00 | 487 644.00 | 230 574.00 | 2 890 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 110 450.00 | | | 3 110 450.00 |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
6T Receivables | 4 134.00 | | | 4 134.00 |
7B Total provisions for depreciation | 315 179.00 | | | 315 179.00 |
7C Grand total | 316 279.00 | | 1 100.00 | 316 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 5 326.00 | | 5 326.00 | 5 326.00 |
8B Suppliers and Related Accounts | 680 662.00 | 680 662.00 | | 680 662.00 |
8C Staff and Related Accounts | 500 245.00 | 500 245.00 | | 500 245.00 |
8D Social Security and Other Social Organizations | 270 154.00 | 270 154.00 | | 270 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 040.00 | 394 040.00 | | 394 040.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UL Receivables related to investments | 95 288.00 | | | 95 288.00 |
UT Other financial assets | 8 262.00 | | | 8 262.00 |
UX Other trade receivables | 5 413 381.00 | | | 5 413 381.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 58 095.00 | | | 58 095.00 |
VC Group and associates | 16 340 641.00 | | | 16 340 641.00 |
VH Loans with a maturity of more than one year at origin | 5 902 915.00 | 415 702.00 | 1 614 371.00 | 5 902 915.00 |
VJ Loans taken out during the year | 1 007 735.00 | | | 1 007 735.00 |
VK Loans repaid during the year | 1 348 253.00 | | | 1 348 253.00 |
VM Income taxes | 963 495.00 | | | 963 495.00 |
VN Other taxes, similar payments | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 349.00 | 43 349.00 | | 43 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 061.00 | | | 1 763 061.00 |
VS Prepaid expenses | 10 543.00 | | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 655 396.00 | 21 594 740.00 | 3 060 656.00 | 24 655 396.00 |
VW VAT | 926 985.00 | 926 985.00 | | 926 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 785.00 | 3 234 250.00 | 1 645 693.00 | 8 752 785.00 |
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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 | 17.00 | | | 17.00 |
