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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
AJ Other Intangible Assets | 1 146 708.00 | 979 114.00 | 167 594.00 | 1 146 708.00 |
AN Land | 270 692.00 | | 270 692.00 | 270 692.00 |
AP Buildings | 9 462 766.00 | 8 312 200.00 | 1 150 566.00 | 9 462 766.00 |
AR Technical installations, industrial equipment and tools | 3 308 292.00 | 3 034 721.00 | 273 571.00 | 3 308 292.00 |
AT Other tangible assets | 796 292.00 | 675 534.00 | 120 758.00 | 796 292.00 |
AV Fixed assets in progress | 70 959.00 | | 70 959.00 | 70 959.00 |
BB Receivables related to investments | 1 824 675.00 | 84 674.00 | 1 740 001.00 | 1 824 675.00 |
BH Other financial assets | 87 186.00 | | 87 186.00 | 87 186.00 |
BJ TOTAL (I) | 6 307 399.00 | 93 571.00 | 6 213 828.00 | 6 307 399.00 |
BR Intermediate and finished products | 4 639 313.00 | 937 623.00 | 3 701 690.00 | 4 639 313.00 |
BT Goods | 1 391 053.00 | 121 560.00 | 1 269 493.00 | 1 391 053.00 |
BX Customers and related accounts | 209 289.00 | | 209 289.00 | 209 289.00 |
BZ Other receivables | 379 794.00 | | 379 794.00 | 379 794.00 |
CD Marketable securities | 489 064.00 | | 489 064.00 | 489 064.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | 120 015.00 | | 120 015.00 | 120 015.00 |
CJ TOTAL (II) | 1 083 439.00 | | 1 083 439.00 | 1 083 439.00 |
CO Grand total (0 to V) | 7 474 094.00 | 93 571.00 | 7 380 523.00 | 7 474 094.00 |
CU Other investments | 6 298 502.00 | 84 674.00 | 6 213 828.00 | 6 298 502.00 |
CW Deferred expenses or loan issuance costs | 83 256.00 | | 83 256.00 | 83 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 1 727 709.00 | 1 721 458.00 | | 1 727 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 423.00 | 206 251.00 | | 171 423.00 |
DK Regulated provisions | 82 165.00 | 82 165.00 | | 82 165.00 |
DL TOTAL (I) | 5 023 765.00 | 5 052 342.00 | | 5 023 765.00 |
DP Provisions for Risks | 1 541 644.00 | 1 394 763.00 | | 1 541 644.00 |
DQ Provisions for Expenses | 249 769.00 | 192 555.00 | | 249 769.00 |
DR TOTAL (IV) | 249 769.00 | 192 555.00 | | 249 769.00 |
DU Loans and Debts from Credit Institutions (3) | 726 677.00 | 837 678.00 | | 726 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 255.00 | 754 240.00 | | 932 255.00 |
DX Trade payables and related accounts | 29 703.00 | 56 464.00 | | 29 703.00 |
DY Tax and social security liabilities | 335 542.00 | 324 794.00 | | 335 542.00 |
EA Other liabilities | 82 812.00 | 53 896.00 | | 82 812.00 |
EB Prepaid income (2) | 164 761.00 | 144 293.00 | | 164 761.00 |
EC TOTAL (IV) | 2 106 989.00 | 2 027 072.00 | | 2 106 989.00 |
EE Grand total (I to V) | 7 380 523.00 | 7 271 969.00 | | 7 380 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 090 167.00 | 1 515 264.00 | | 1 090 167.00 |
P5 LIABILITIES - Reserves | 86 246.00 | 71 622.00 | | 86 246.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 839.00 | 14 624.00 | | 9 839.00 |
P7 LIABILITIES - Retained Earnings | 8 705 208.00 | 7 805 202.00 | | 8 705 208.00 |
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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 | 875 993.00 | | 875 993.00 | 875 993.00 |
FJ Net sales | 875 993.00 | | 875 993.00 | 875 993.00 |
FM Inventory production | | | 181 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 35 268.00 | |
FR Total operating income (I) | | | 929 972.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 61 577.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 528 048.00 | |
FZ Social Security Contributions | | | 196 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 484.00 | |
GB Operating Expenses - Provisions | | | 632 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 214.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 855 799.00 | |
GG - OPERATING RESULT (I - II) | | | 74 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 625.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 77 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 839.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 44 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 153.00 | 1 060 970.00 | | 185 153.00 |
HD Total exceptional income (VII) | 185 153.00 | 1 060 970.00 | | 185 153.00 |
HE Exceptional expenses on management operations | 113 170.00 | 504 130.00 | | 113 170.00 |
HH Total exceptional expenses (VIII) | 113 170.00 | 504 130.00 | | 113 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 983.00 | 556 840.00 | | 71 983.00 |
HK Income tax | -65 012.00 | -26 746.00 | | -65 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 087.00 | 1 136 814.00 | | 1 007 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 664.00 | 930 563.00 | | 835 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 423.00 | 206 251.00 | | 171 423.00 |
R5 Net income of consolidated companies | 1 100 007.00 | 1 529 888.00 | | 1 100 007.00 |
R6 Group Income (Consolidated Net Income) | 1 100 007.00 | 1 529 888.00 | | 1 100 007.00 |
R7 Share of minority interests (Non-group income) | 9 839.00 | 14 624.00 | | 9 839.00 |
R8 Net income, group share (parent company share) | 1 090 168.00 | 1 515 264.00 | | 1 090 168.00 |
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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 | 6 307 399.00 | | | 6 307 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298 502.00 | |
I4 DECREASES Grand Total | | | 6 307 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 502.00 | | | 6 298 502.00 |
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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 | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 165.00 | | | 82 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 555.00 | 57 214.00 | | 192 555.00 |
7B Total provisions for depreciation | 84 674.00 | | | 84 674.00 |
7C Grand total | 359 394.00 | 57 214.00 | | 359 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8C Staff and Related Accounts | 159 631.00 | 159 631.00 | | 159 631.00 |
8D Social Security and Other Social Organizations | 118 365.00 | 118 365.00 | | 118 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
UX Other trade receivables | 209 289.00 | 209 289.00 | | 209 289.00 |
VB VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VC Group and associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VH Loans with a maturity of more than one year at origin | 726 677.00 | 220 986.00 | 475 955.00 | 726 677.00 |
VI Group and Associates | 932 255.00 | 932 255.00 | | 932 255.00 |
VK Loans repaid during the year | 109 868.00 | | | 109 868.00 |
VM Income taxes | 265 111.00 | 265 111.00 | | 265 111.00 |
VP Miscellaneous | 48 630.00 | 48 630.00 | | 48 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 082.00 | 589 082.00 | | 589 082.00 |
VW VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 989.00 | 1 601 298.00 | 475 955.00 | 2 106 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
