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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 | 4 183.00 | 3 916.00 | 267.00 | 4 183.00 |
AH Goodwill | 2 256.00 | 2 063.00 | 193.00 | 2 256.00 |
AN Land | 792.00 | | 792.00 | 792.00 |
AP Buildings | 15 732.00 | 10 117.00 | 5 616.00 | 15 732.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 6 387.00 | 895.00 | 7 283.00 |
AT Other tangible assets | 8 858.00 | 6 278.00 | 2 580.00 | 8 858.00 |
AV Fixed assets in progress | 3 241.00 | | 3 241.00 | 3 241.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 456.00 | 28 760.00 | 13 695.00 | 42 456.00 |
BL Raw materials, supplies | 3 884.00 | 482.00 | 3 402.00 | 3 884.00 |
BN Goods in progress | 4 356.00 | 302.00 | 4 054.00 | 4 356.00 |
BR Intermediate and finished products | 1 888.00 | 202.00 | 1 686.00 | 1 888.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 20 444.00 | 526.00 | 19 918.00 | 20 444.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 68 974.00 | 1 511.00 | 67 463.00 | 68 974.00 |
CO Grand total (0 to V) | 111 430.00 | 30 272.00 | 81 158.00 | 111 430.00 |
CP Shares due in less than one year | 16 154.00 | | | 16 154.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520.00 | 5 520.00 | | 5 520.00 |
DB Share, merger, contribution premiums, etc. | 552.00 | 552.00 | | 552.00 |
DD Legal reserve (1) | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 24 088.00 | 23 049.00 | | 24 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987 635.00 | 1 638 862.00 | | 3 987 635.00 |
DK Regulated provisions | 939 011.00 | 771 781.00 | | 939 011.00 |
DL TOTAL (I) | 49 617.00 | 41 067.00 | | 49 617.00 |
DP Provisions for Risks | 360.00 | 405.00 | | 360.00 |
DQ Provisions for Expenses | 1 900.00 | 1 976.00 | | 1 900.00 |
DR TOTAL (IV) | 2 260.00 | 2 382.00 | | 2 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 117.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 81.00 | | 21.00 |
DW Advances and down payments received on current orders | 1 280.00 | 1 696.00 | | 1 280.00 |
DX Trade payables and related accounts | 3 615.00 | 3 172.00 | | 3 615.00 |
DY Tax and social security liabilities | 13 324.00 | 11 898.00 | | 13 324.00 |
DZ Fixed asset liabilities and related accounts | 1 213.00 | 965.00 | | 1 213.00 |
EA Other liabilities | 1 869.00 | 834.00 | | 1 869.00 |
EB Prepaid income (2) | 5 718.00 | 5 716.00 | | 5 718.00 |
EC TOTAL (IV) | 29 279.00 | 24 838.00 | | 29 279.00 |
EE Grand total (I to V) | 81 158.00 | 68 288.00 | | 81 158.00 |
EG Accrued income and payables due within one year | 26 364 981.00 | 20 337 099.00 | | 26 364 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 478.00 | 1 506.00 | | 39 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 238.00 | 5 283.00 | | 9 238.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | 1.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 017.00 | |
FG Production sold - services | | | 17 419.00 | |
FJ Net sales | | | 87 523.00 | |
FM Inventory production | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 23 186.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 29 960.00 | |
FZ Social Security Contributions | | | 11 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 81 225.00 | |
GF Total Operating Expenses (II) | | | 9 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 686.00 | |
GK Income from other securities and fixed asset receivables | | | 4 309.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 995.00 | |
GN Positive exchange differences | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 988.00 | 72.00 | | 2 988.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 3 094.00 | 84.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 1.00 | 148.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | 30.00 | | 1 261.00 |
HG Exceptional depreciation and provisions | 525.00 | 105.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 283.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 199.00 | | 1 307.00 |
HJ Employee participation in company results | 517 226.00 | 338 985.00 | | 517 226.00 |
HK Income tax | 2 109.00 | 1 566.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 684 334.00 | 39 966 384.00 | | 42 684 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 696 699.00 | 38 327 522.00 | | 38 696 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987 635.00 | 1 638 862.00 | | 3 987 635.00 |
HP References: Equipment leasing | 34 312.00 | 248 830.00 | | 34 312.00 |
HQ References: Real Estate Leasing | 85 745.00 | 332 881.00 | | 85 745.00 |
R1 Income Statement - Premiums - Earned Contributions | 4.00 | 363.00 | | 4.00 |
R6 Group Income (Consolidated Net Income) | 9 239.00 | 5 283.00 | | 9 239.00 |
R7 Share of minority interests (Non-group income) | 1.00 | | | 1.00 |
R8 Net income, group share (parent company share) | 9 238.00 | 5 283.00 | | 9 238.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 397 557.00 | 919 660.00 | 2 242 615.00 | 19 397 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 118 637.00 | 118 805.00 | 10 715.00 | 3 118 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873 058.00 | 800 855.00 | 956 527.00 | 14 873 058.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 979 210.00 | | 6 329 950.00 | 10 979 210.00 |
6N Inventories and work in progress | 765 146.00 | 773 954.00 | 765 146.00 | 765 146.00 |
6T Receivables | 98 023.00 | 23 211.00 | 13 806.00 | 98 023.00 |
7B Total provisions for depreciation | 1 961 090.00 | 797 165.00 | 1 411 947.00 | 1 961 090.00 |
7C Grand total | 1 961 090.00 | 797 165.00 | 1 411 947.00 | 1 961 090.00 |
UE of which provisions and reversals: - Operating | | 797 165.00 | 762 948.00 | |
UG - Financial | | | 632 995.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 85 405.00 | 64 755.00 | | 85 405.00 |
8B Suppliers and Related Accounts | 2 260 229.00 | 2 260 229.00 | | 2 260 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796 412.00 | 1 796 412.00 | | 1 796 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 748 555.00 | 17 748 555.00 | | 17 748 555.00 |
8L Deferred income | 382 168.00 | 382 168.00 | | 382 168.00 |
UP Loans | 99 000.00 | 16 154.00 | | 99 000.00 |
UT Other financial assets | 78 916.00 | | | 78 916.00 |
UX Other trade receivables | 1 525 771.00 | | | 1 525 771.00 |
VG Loans with a maturity of up to one year at origin | 39 478.00 | 39 478.00 | | 39 478.00 |
VH Loans with a maturity of more than one year at origin | 1 817 198.00 | 164 174.00 | 671 843.00 | 1 817 198.00 |
VJ Loans taken out during the year | 1 880 792.00 | | | 1 880 792.00 |
VK Loans repaid during the year | 35 802.00 | | | 35 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909 209.00 | 3 909 209.00 | | 3 909 209.00 |
VS Prepaid expenses | 320 125.00 | | | 320 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546 892.00 | 9 385 129.00 | 161 762.00 | 9 546 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 038 656.00 | 26 364 981.00 | 671 843.00 | 28 038 656.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 249.00 | | | 249.00 |
