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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 46 583.00 | 46 583.00 | | 46 583.00 |
AF Concessions, Patents and Similar Rights | 295 451.00 | 98 483.00 | 196 968.00 | 295 451.00 |
AH Goodwill | 2 795 866.00 | 909 500.00 | 1 886 366.00 | 2 795 866.00 |
AN Land | 26 556.00 | 26 556.00 | | 26 556.00 |
AP Buildings | 41 078.00 | 7 740.00 | 33 338.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 1 465 592.00 | 733 891.00 | 731 700.00 | 1 465 592.00 |
AT Other tangible assets | 489 108.00 | 336 425.00 | 152 683.00 | 489 108.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 3 956.00 | | 3 956.00 | 3 956.00 |
BD Other fixed assets | 829 980.00 | | 829 980.00 | 829 980.00 |
BH Other financial assets | 59 091.00 | | 59 091.00 | 59 091.00 |
BJ TOTAL (I) | 10 360 250.00 | 1 142 648.00 | 9 217 602.00 | 10 360 250.00 |
BL Raw materials, supplies | 493 311.00 | | 493 311.00 | 493 311.00 |
BT Goods | 6 308 906.00 | | 6 308 906.00 | 6 308 906.00 |
BX Customers and related accounts | 370 909.00 | | 370 909.00 | 370 909.00 |
BZ Other receivables | 2 741 090.00 | | 2 741 090.00 | 2 741 090.00 |
CD Marketable securities | 567 504.00 | | 567 504.00 | 567 504.00 |
CF Cash and cash equivalents | 117 548.00 | | 117 548.00 | 117 548.00 |
CH Prepaid expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 3 825 540.00 | | 3 825 540.00 | 3 825 540.00 |
CO Grand total (0 to V) | 14 185 790.00 | 1 142 648.00 | 13 043 142.00 | 14 185 790.00 |
CU Other investments | 8 641 585.00 | 700 000.00 | 7 941 585.00 | 8 641 585.00 |
CX Development or Research and Development Expenses | 2 300.00 | 472.00 | 1 827.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 206 474.00 | 196 895.00 | | 206 474.00 |
DG Other reserves | 875 237.00 | 843 242.00 | | 875 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 557.00 | 191 573.00 | | -236 557.00 |
DL TOTAL (I) | 10 845 154.00 | 11 231 711.00 | | 10 845 154.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 512 369.00 | 1 626 648.00 | | 1 512 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 59 213.00 | 59 811.00 | | 59 213.00 |
DY Tax and social security liabilities | 148 516.00 | 131 426.00 | | 148 516.00 |
EA Other liabilities | 327 891.00 | 413 404.00 | | 327 891.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 2 197 988.00 | 2 381 291.00 | | 2 197 988.00 |
EE Grand total (I to V) | 13 043 142.00 | 13 613 002.00 | | 13 043 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 671 849.00 | 629 623.00 | | 671 849.00 |
P5 LIABILITIES - Reserves | 78 302.00 | | | 78 302.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 971.00 | | | 20 971.00 |
P7 LIABILITIES - Retained Earnings | 99 273.00 | | | 99 273.00 |
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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 | 53 930 260.00 | | 53 930 260.00 | 53 930 260.00 |
FD Production sold - goods | 2 098 828.00 | | 2 098 828.00 | 2 098 828.00 |
FG Production sold - services | 815 961.00 | | 815 961.00 | 815 961.00 |
FJ Net sales | 815 961.00 | | 815 961.00 | 815 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 839.00 | |
FS Purchases of goods (including customs duties) | | | 44 510 599.00 | |
FT Inventory change (goods) | | | -653 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FV Inventory change (raw materials and supplies) | | | -20 647.00 | |
FW Other purchases and external expenses | | | 373 585.00 | |
FX Taxes, duties, and similar payments | | | 33 679.00 | |
FY Salaries and Wages | | | 358 715.00 | |
FZ Social Security Contributions | | | 149 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 314.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 113 783.00 | |
GG - OPERATING RESULT (I - II) | | | -235 944.00 | |
GH Attributed profit or transferred loss (III) | | | 70 692.00 | |
GI Supported loss or transferred profit (IV) | | | 227 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 442.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636 007.00 | |
GR Interest and similar expenses | | | 48 702.00 | |
GU Total financial expenses (VI) | | | 48 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 588.00 | | | 33 588.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 215 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 360.00 | 465.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 19 137.00 | | | 19 137.00 |
HG Exceptional depreciation and provisions | | 28 593.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 465.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -465.00 | | -360.00 |
HJ Employee participation in company results | 26 557.00 | | | 26 557.00 |
HK Income tax | -105 370.00 | | | -105 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 450.00 | 1 396 572.00 | | 1 048 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 007.00 | 1 204 999.00 | | 1 285 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 557.00 | 191 573.00 | | -236 557.00 |
R3 Income Statement - Technical Result | | 119 934.00 | | |
R6 Group Income (Consolidated Net Income) | -293 596.00 | -679 260.00 | | -293 596.00 |
R8 Net income, group share (parent company share) | 692 821.00 | 629 623.00 | | 692 821.00 |
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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 | 10 255 933.00 | | 9 995 122.00 | 10 255 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 536 331.00 | 9 534 612.00 | |
I4 DECREASES Grand Total | | 9 890 803.00 | 10 360 250.00 | |
IO DECREASES Total including other intangible assets | | | 295 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 472.00 | 530 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 460.00 | | 164 199.00 | 720 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535 472.00 | | 9 535 472.00 | 9 535 472.00 |
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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 | 244 082.00 | 198 566.00 | -1.00 | 244 082.00 |
PE DEPRECIATION Total including other intangible assets | | 98 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 082.00 | 100 083.00 | -1.00 | 244 082.00 |
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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 | 915 127.00 | 915 127.00 | | 915 127.00 |
7B Total provisions for depreciation | 700 000.00 | 700 000.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 700 000.00 | | 700 000.00 |
UG - Financial | | 2 636 007.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 59 213.00 | 59 213.00 | | 59 213.00 |
8C Staff and Related Accounts | 38 709.00 | 38 709.00 | | 38 709.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UL Receivables related to investments | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 59 091.00 | 59 091.00 | | 59 091.00 |
UX Other trade receivables | 370 909.00 | | | 370 909.00 |
UY Staff and related accounts | 17 045.00 | | | 17 045.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 2 594 419.00 | | | 2 594 419.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 1 512 369.00 | 425 539.00 | 1 086 830.00 | 1 512 369.00 |
VI Group and Associates | 296 691.00 | 296 691.00 | | 296 691.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 014 280.00 | | | 1 014 280.00 |
VM Income taxes | 122 042.00 | | | 122 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 28 489.00 | | | 28 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 535.00 | 3 203 535.00 | | 3 203 535.00 |
VW VAT | 57 593.00 | 57 593.00 | | 57 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 988.00 | 1 111 158.00 | 1 086 830.00 | 2 197 988.00 |
