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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 766.00 | 531 535.00 | 119 231.00 | 650 766.00 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AN Land | 470 166.00 | 64 680.00 | 405 486.00 | 470 166.00 |
AP Buildings | 8 318 902.00 | 2 422 558.00 | 5 896 344.00 | 8 318 902.00 |
AR Technical installations, industrial equipment and tools | 14 689 426.00 | 9 627 374.00 | 5 062 052.00 | 14 689 426.00 |
AT Other tangible assets | 45 331.00 | 22 996.00 | 22 335.00 | 45 331.00 |
AV Fixed assets in progress | 269 389.00 | | 269 389.00 | 269 389.00 |
AX Advances and down payments | 2 488.00 | | 2 488.00 | 2 488.00 |
BB Receivables related to investments | 167 909.00 | | 167 909.00 | 167 909.00 |
BD Other fixed assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 406 511.00 | 22 996.00 | 3 383 515.00 | 3 406 511.00 |
BL Raw materials, supplies | 4 187 921.00 | 436 261.00 | 3 751 660.00 | 4 187 921.00 |
BN Goods in progress | 1 085 683.00 | 15 407.00 | 1 070 276.00 | 1 085 683.00 |
BR Intermediate and finished products | 3 005 743.00 | 751 150.00 | 2 254 593.00 | 3 005 743.00 |
BT Goods | 456 760.00 | 119 308.00 | 337 452.00 | 456 760.00 |
BV Advances and down payments on orders | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 306 030.00 | | 306 030.00 | 306 030.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CD Marketable securities | 836 721.00 | | 836 721.00 | 836 721.00 |
CF Cash and cash equivalents | 23 973.00 | | 23 973.00 | 23 973.00 |
CH Prepaid expenses | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 1 196 841.00 | | 1 196 841.00 | 1 196 841.00 |
CO Grand total (0 to V) | 4 603 352.00 | 22 996.00 | 4 580 356.00 | 4 603 352.00 |
CU Other investments | 3 182 491.00 | | 3 182 491.00 | 3 182 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 649 428.00 | 2 556 379.00 | | 2 649 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 911.00 | 213 049.00 | | 287 911.00 |
DL TOTAL (I) | 4 312 339.00 | 4 144 428.00 | | 4 312 339.00 |
DP Provisions for Risks | 2 346 769.00 | 2 251 249.00 | | 2 346 769.00 |
DR TOTAL (IV) | 2 440 406.00 | 2 352 436.00 | | 2 440 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 51 057.00 | | 22 478.00 |
DW Advances and down payments received on current orders | 370 691.00 | 536 684.00 | | 370 691.00 |
DX Trade payables and related accounts | 37 065.00 | 36 277.00 | | 37 065.00 |
DY Tax and social security liabilities | 208 474.00 | 195 746.00 | | 208 474.00 |
DZ Fixed asset liabilities and related accounts | 125 413.00 | 392 424.00 | | 125 413.00 |
EA Other liabilities | 55 036.00 | 95 614.00 | | 55 036.00 |
EB Prepaid income (2) | 108 236.00 | 38 880.00 | | 108 236.00 |
EC TOTAL (IV) | 268 018.00 | 370 703.00 | | 268 018.00 |
EE Grand total (I to V) | 4 580 356.00 | 4 515 130.00 | | 4 580 356.00 |
EG Accrued income and payables due within one year | 268 018.00 | 370 703.00 | | 268 018.00 |
P1 LIABILITIES - Equity | -20 486.00 | -8 399.00 | | -20 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 359.00 | 1 643 672.00 | | 1 283 359.00 |
P5 LIABILITIES - Reserves | 2 476 142.00 | 2 132 299.00 | | 2 476 142.00 |
P6 LIABILITIES - Revaluation Adjustments | 303 835.00 | 408 157.00 | | 303 835.00 |
P7 LIABILITIES - Retained Earnings | 2 779 977.00 | 2 540 456.00 | | 2 779 977.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 637.00 | 101 187.00 | | 93 637.00 |
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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 | | | 3 028 435.00 | |
FD Production sold - goods | | | 34 478 867.00 | |
FG Production sold - services | 722 081.00 | 69 408.00 | 791 489.00 | 722 081.00 |
FJ Net sales | 722 081.00 | 69 408.00 | 791 489.00 | 722 081.00 |
FM Inventory production | | | -11 538.00 | |
FN Capitalized production | | | 69 125.00 | |
FO Operating subsidies | | | 53 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 796 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 463.00 | |
FT Inventory change (goods) | | | 17 348.00 | |
FU Purchases of raw materials and other supplies | | | 10 181 929.00 | |
FV Inventory change (raw materials and supplies) | | | -500 372.00 | |
FW Other purchases and external expenses | | | 168 648.00 | |
FX Taxes, duties, and similar payments | | | 31 174.00 | |
FY Salaries and Wages | | | 252 544.00 | |
FZ Social Security Contributions | | | 131 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GB Operating Expenses - Provisions | | | 557 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 589 963.00 | |
GG - OPERATING RESULT (I - II) | | | 206 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 702.00 | |
GO Net income from sales of marketable securities | | | 22 074.00 | |
GP Total financial income (V) | | | 270 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 940.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | 8 517.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | 4 586.00 | | 4 488.00 |
A2 TOTAL ASSETS | 105 104.00 | 116 856.00 | | 105 104.00 |
HA Exceptional income from management transactions | 12 601.00 | | | 12 601.00 |
HB Exceptional income from capital transactions | 170 505.00 | 497 317.00 | | 170 505.00 |
HC Reversals of provisions and transfers of expenses | 79 181.00 | 32 557.00 | | 79 181.00 |
HD Total exceptional income (VII) | 12 601.00 | | | 12 601.00 |
HE Exceptional expenses on management operations | 61.00 | 135.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 130 000.00 | | 115 000.00 |
HG Exceptional depreciation and provisions | 216 000.00 | 281 613.00 | | 216 000.00 |
HH Total exceptional expenses (VIII) | 115 061.00 | 130 135.00 | | 115 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 460.00 | -130 135.00 | | -102 460.00 |
HK Income tax | 84 983.00 | 69 693.00 | | 84 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 761.00 | 1 065 836.00 | | 1 078 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 850.00 | 852 787.00 | | 790 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 911.00 | 213 049.00 | | 287 911.00 |
HP References: Equipment leasing | 45 595.00 | 51 182.00 | | 45 595.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 493.00 | 64 306.00 | | -3 493.00 |
R5 Net income of consolidated companies | 1 587 194.00 | 2 051 829.00 | | 1 587 194.00 |
R6 Group Income (Consolidated Net Income) | 1 283 359.00 | 1 643 672.00 | | 1 283 359.00 |
R7 Share of minority interests (Non-group income) | 303 835.00 | 408 157.00 | | 303 835.00 |
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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 | 3 075 148.00 | | 331 363.00 | 3 075 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 181.00 | |
I4 DECREASES Grand Total | | | 3 406 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 836.00 | | 1 495.00 | 43 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 312.00 | | 329 868.00 | 3 031 312.00 |
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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 | 16 542.00 | 6 454.00 | | 16 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 542.00 | 6 454.00 | | 16 542.00 |
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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 | 37 065.00 | 37 065.00 | | 37 065.00 |
8C Staff and Related Accounts | 100 766.00 | 100 766.00 | | 100 766.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8E Income Taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
UL Receivables related to investments | 167 909.00 | | | 167 909.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 306 030.00 | | | 306 030.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VC Group and associates | 13.00 | | | 13.00 |
VI Group and Associates | 22 478.00 | 22 478.00 | | 22 478.00 |
VK Loans repaid during the year | 87 622.00 | | | 87 622.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 17 907.00 | | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 072.00 | 336 148.00 | 167 924.00 | 504 072.00 |
VW VAT | 49 545.00 | 49 545.00 | | 49 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 018.00 | 268 018.00 | | 268 018.00 |
