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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235 695.00 | 198 869.00 | 36 826.00 | 235 695.00 |
AF Concessions, Patents and Similar Rights | 131 732.00 | 92 072.00 | 39 660.00 | 131 732.00 |
AH Goodwill | 368 731.00 | | 368 731.00 | 368 731.00 |
AN Land | 605 365.00 | 94 249.00 | 511 116.00 | 605 365.00 |
AP Buildings | 3 365 447.00 | 2 326 238.00 | 1 039 209.00 | 3 365 447.00 |
AR Technical installations, industrial equipment and tools | 1 044 065.00 | 897 053.00 | 147 012.00 | 1 044 065.00 |
AT Other tangible assets | 21 528.00 | 18 115.00 | 3 413.00 | 21 528.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 385 121.00 | | 385 121.00 | 385 121.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 6 043 844.00 | 1 331 034.00 | 4 712 810.00 | 6 043 844.00 |
BP Services in progress | 64 509.00 | | 64 509.00 | 64 509.00 |
BT Goods | 10 915 541.00 | 258 770.00 | 10 656 771.00 | 10 915 541.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 782 306.00 | | 782 306.00 | 782 306.00 |
BZ Other receivables | 4 521 218.00 | | 4 521 218.00 | 4 521 218.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CH Prepaid expenses | 23 837.00 | | 23 837.00 | 23 837.00 |
CJ TOTAL (II) | 5 370 964.00 | | 5 370 964.00 | 5 370 964.00 |
CO Grand total (0 to V) | 11 414 808.00 | 1 331 034.00 | 10 083 774.00 | 11 414 808.00 |
CS Evaluated investments - equity method | 6 014 963.00 | 1 312 919.00 | 4 702 044.00 | 6 014 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 934.00 | 258 934.00 | | 258 934.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 23 378.00 | 23 000.00 | | 23 378.00 |
DG Other reserves | 2 572 016.00 | 2 714 836.00 | | 2 572 016.00 |
DH Retained earnings | 7 913.00 | -94.00 | | 7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 632.00 | 7 558.00 | | 436 632.00 |
DL TOTAL (I) | 3 717 103.00 | 3 430 472.00 | | 3 717 103.00 |
DP Provisions for Risks | 113 807.00 | | | 113 807.00 |
DQ Provisions for Expenses | 50 418.00 | 63 023.00 | | 50 418.00 |
DR TOTAL (IV) | 50 418.00 | 63 023.00 | | 50 418.00 |
DT Other Bond Issues | 3 542 349.00 | 5 881 449.00 | | 3 542 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 424.00 | 2 030 268.00 | | 1 675 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 417.00 | 4 385 059.00 | | 3 854 417.00 |
DW Advances and down payments received on current orders | 581 055.00 | 16 213.00 | | 581 055.00 |
DX Trade payables and related accounts | 182 554.00 | 167 131.00 | | 182 554.00 |
DY Tax and social security liabilities | 425 704.00 | 392 923.00 | | 425 704.00 |
EA Other liabilities | 178 153.00 | 21 588.00 | | 178 153.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 6 316 253.00 | 6 996 970.00 | | 6 316 253.00 |
EE Grand total (I to V) | 10 083 774.00 | 10 490 464.00 | | 10 083 774.00 |
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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 | | | 55 338 309.00 | |
FD Production sold - goods | | | 1 672 624.00 | |
FJ Net sales | | | 1 672 624.00 | |
FM Inventory production | | | -16 527.00 | |
FO Operating subsidies | | | 29 456.00 | |
FQ Other income | | | 358 658.00 | |
FR Total operating income (I) | | | 2 031 282.00 | |
FS Purchases of goods (including customs duties) | | | -6 580.00 | |
FT Inventory change (goods) | | | 474 547.00 | |
FW Other purchases and external expenses | | | 794 332.00 | |
FX Taxes, duties, and similar payments | | | 28 276.00 | |
FY Salaries and Wages | | | 756 923.00 | |
FZ Social Security Contributions | | | 411 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 987 857.00 | |
GG - OPERATING RESULT (I - II) | | | 43 425.00 | |
GP Total financial income (V) | | | 263 996.00 | |
GU Total financial expenses (VI) | | | 135 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 203.00 | 728 356.00 | | 89 203.00 |
HH Total exceptional expenses (VIII) | 24 154.00 | 1 100 330.00 | | 24 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 049.00 | -371 974.00 | | 65 049.00 |
HK Income tax | -151 273.00 | -238 266.00 | | -151 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 481.00 | 3 122 810.00 | | 2 384 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 849.00 | 3 115 252.00 | | 1 947 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 632.00 | 7 558.00 | | 436 632.00 |
R6 Group Income (Consolidated Net Income) | 469 021.00 | 640 340.00 | | 469 021.00 |
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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 | 5 624 343.00 | | | 5 624 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 317.00 | |
I4 DECREASES Grand Total | | | 6 043 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 306.00 | | | 33 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 037.00 | | | 5 591 037.00 |
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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 | 27 852.00 | 2 860.00 | 12 598.00 | 27 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 852.00 | 2 860.00 | 12 598.00 | 27 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 023.00 | | 12 604.00 | 63 023.00 |
7C Grand total | 63 023.00 | | 12 604.00 | 63 023.00 |
UJ - Exceptional | | | 12 605.00 | |
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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 | 394 218.00 | 379 718.00 | | 394 218.00 |
8B Suppliers and Related Accounts | 182 554.00 | 182 554.00 | | 182 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638 352.00 | 3 638 352.00 | | 3 638 352.00 |
UT Other financial assets | 7 353.00 | | | 7 353.00 |
UX Other trade receivables | 782 306.00 | | | 782 306.00 |
VG Loans with a maturity of up to one year at origin | 1 675 424.00 | 1 675 424.00 | | 1 675 424.00 |
VK Loans repaid during the year | 145 240.00 | | | 145 240.00 |
VP Miscellaneous | 4 521 218.00 | | | 4 521 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 704.00 | 425 704.00 | | 425 704.00 |
VS Prepaid expenses | 23 837.00 | | | 23 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 715.00 | 5 327 362.00 | 7 353.00 | 5 334 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 253.00 | 6 301 753.00 | | 6 316 253.00 |
