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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 | 34 709.00 | 24 138.00 | 10 571.00 | 34 709.00 |
AP Buildings | 346 506.00 | 78 382.00 | 268 124.00 | 346 506.00 |
AT Other tangible assets | 597 002.00 | 356 075.00 | 240 927.00 | 597 002.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 6 109 875.00 | 698 595.00 | 5 411 280.00 | 6 109 875.00 |
BT Goods | 6 717 375.00 | | 6 717 375.00 | 6 717 375.00 |
BV Advances and down payments on orders | 137 564.00 | | 137 564.00 | 137 564.00 |
BX Customers and related accounts | 79 087.00 | | 79 087.00 | 79 087.00 |
BZ Other receivables | 14 329 077.00 | 1 866 970.00 | 12 462 107.00 | 14 329 077.00 |
CD Marketable securities | 6 194 464.00 | | 6 194 464.00 | 6 194 464.00 |
CF Cash and cash equivalents | 4 405 579.00 | | 4 405 579.00 | 4 405 579.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 31 733 853.00 | 1 866 970.00 | 29 866 883.00 | 31 733 853.00 |
CO Grand total (0 to V) | 37 843 729.00 | 2 565 565.00 | 35 278 164.00 | 37 843 729.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 5 129 645.00 | 240 000.00 | 4 889 645.00 | 5 129 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 26 209 962.00 | 24 883 194.00 | | 26 209 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 263.00 | 1 326 767.00 | | 2 283 263.00 |
DL TOTAL (I) | 28 933 225.00 | 26 649 962.00 | | 28 933 225.00 |
DO TOTAL (II) | 174 119.00 | 206 177.00 | | 174 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981 448.00 | 3 184 002.00 | | 3 981 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 797.00 | 97 772.00 | | 1 021 797.00 |
DX Trade payables and related accounts | 820 566.00 | 56 218.00 | | 820 566.00 |
DY Tax and social security liabilities | 445 078.00 | 252 627.00 | | 445 078.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 75 500.00 | | | 75 500.00 |
EC TOTAL (IV) | 6 344 939.00 | 3 591 169.00 | | 6 344 939.00 |
EE Grand total (I to V) | 35 278 164.00 | 30 241 131.00 | | 35 278 164.00 |
EG Accrued income and payables due within one year | 6 344 939.00 | 3 591 169.00 | | 6 344 939.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FD Production sold - goods | | | 19 440 804.00 | |
FG Production sold - services | 417 566.00 | | 417 566.00 | 417 566.00 |
FJ Net sales | 424 366.00 | | 424 366.00 | 424 366.00 |
FM Inventory production | | | -5 840 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 874.00 | |
FT Inventory change (goods) | | | -3 459 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 784 499.00 | |
FW Other purchases and external expenses | | | 851 167.00 | |
FX Taxes, duties, and similar payments | | | 44 674.00 | |
FY Salaries and Wages | | | 625 552.00 | |
FZ Social Security Contributions | | | 260 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 567.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 1 901 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050 637.00 | |
GL Other interest and similar income | | | 339 256.00 | |
GP Total financial income (V) | | | 5 389 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 528.00 | |
GR Interest and similar expenses | | | 347 363.00 | |
GT Net expenses on sales of marketable securities | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 808 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 581 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 2 001.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 27 528.00 | 2 001.00 | | 27 528.00 |
HE Exceptional expenses on management operations | 3 173.00 | 25 435.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | 27 348.00 | | | 27 348.00 |
HG Exceptional depreciation and provisions | 134 765.00 | 134 765.00 | | 134 765.00 |
HH Total exceptional expenses (VIII) | 30 521.00 | 25 435.00 | | 30 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -23 435.00 | | -2 993.00 |
HK Income tax | 834 975.00 | 134 193.00 | | 834 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 836.00 | 4 010 521.00 | | 5 858 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 573.00 | 2 683 753.00 | | 3 575 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 263.00 | 1 326 767.00 | | 2 283 263.00 |
HP References: Equipment leasing | 21 226.00 | 21 072.00 | | 21 226.00 |
R6 Group Income (Consolidated Net Income) | 1 558 628.00 | 1 082 811.00 | | 1 558 628.00 |
R8 Net income, group share (parent company share) | 1 558 628.00 | 1 082 811.00 | | 1 558 628.00 |
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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 | 6 086 892.00 | | 57 983.00 | 6 086 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131 659.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 6 109 875.00 | |
IO DECREASES Total including other intangible assets | | | 34 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 943 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 109.00 | | 10 600.00 | 24 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 925.00 | | 41 583.00 | 936 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 859.00 | | 5 800.00 | 5 125 859.00 |
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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 | 357 680.00 | 108 567.00 | 7 652.00 | 357 680.00 |
PE DEPRECIATION Total including other intangible assets | 21 061.00 | 3 077.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 619.00 | 105 490.00 | 7 652.00 | 336 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 407 442.00 | 459 528.00 | | 1 407 442.00 |
7B Total provisions for depreciation | 1 647 442.00 | 459 528.00 | | 1 647 442.00 |
7C Grand total | 1 647 442.00 | 459 528.00 | | 1 647 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 528.00 | | |
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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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 820 566.00 | 820 566.00 | | 820 566.00 |
8C Staff and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 172 254.00 | 172 254.00 | | 172 254.00 |
8E Income Taxes | 169 082.00 | 169 082.00 | | 169 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 75 500.00 | 75 500.00 | | 75 500.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 79 087.00 | | | 79 087.00 |
UY Staff and related accounts | 26 265.00 | | | 26 265.00 |
VB VAT | 364 682.00 | | | 364 682.00 |
VC Group and associates | 13 545 891.00 | | | 13 545 891.00 |
VG Loans with a maturity of up to one year at origin | 3 981 448.00 | 3 981 448.00 | | 3 981 448.00 |
VI Group and Associates | 949 297.00 | 949 297.00 | | 949 297.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 648.00 | 40 648.00 | | 40 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 240.00 | | | 392 240.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418 449.00 | 14 418 449.00 | | 14 418 449.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 939.00 | 6 344 939.00 | | 6 344 939.00 |
