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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 | | | 1 256 977.00 | |
AF Concessions, Patents and Similar Rights | | | 38 817.00 | |
AH Goodwill | | | 87 201.00 | |
AN Land | | | 115 485.00 | |
AP Buildings | | | 1 015 686.00 | |
AR Technical installations, industrial equipment and tools | | | 6 357 879.00 | |
AT Other tangible assets | | | 451 673.00 | |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BF Loans | 70 758.00 | | 70 758.00 | 70 758.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 6 282 720.00 | | 6 282 720.00 | 6 282 720.00 |
BL Raw materials, supplies | | | 2 742 301.00 | |
BN Goods in progress | | | 2 050 552.00 | |
BR Intermediate and finished products | | | 860 016.00 | |
BT Goods | | | 4 744 810.00 | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 214 756.00 | | 214 756.00 | 214 756.00 |
BZ Other receivables | 172 305.00 | | 172 305.00 | 172 305.00 |
CF Cash and cash equivalents | 36 981.00 | | 36 981.00 | 36 981.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 430 672.00 | | 430 672.00 | 430 672.00 |
CO Grand total (0 to V) | 6 713 392.00 | | 6 713 392.00 | 6 713 392.00 |
CS Evaluated investments - equity method | 6 184 632.00 | | 6 184 632.00 | 6 184 632.00 |
CX Development or Research and Development Expenses | | | 146 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 391.00 | 4 358.00 | | 7 391.00 |
DH Retained earnings | 169 968.00 | 112 340.00 | | 169 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | 60 662.00 | | 23 209.00 |
DK Regulated provisions | 12 941.00 | 12 151.00 | | 12 941.00 |
DL TOTAL (I) | 4 916 510.00 | 4 892 511.00 | | 4 916 510.00 |
DP Provisions for Risks | 281 074.00 | 278 925.00 | | 281 074.00 |
DQ Provisions for Expenses | 824 711.00 | 851 624.00 | | 824 711.00 |
DR TOTAL (IV) | 1 105 785.00 | 1 130 549.00 | | 1 105 785.00 |
DU Loans and Debts from Credit Institutions (3) | 950 216.00 | 1 133 561.00 | | 950 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 767.00 | 764 934.00 | | 711 767.00 |
DW Advances and down payments received on current orders | 618 277.00 | 891 628.00 | | 618 277.00 |
DX Trade payables and related accounts | 56 025.00 | 38 011.00 | | 56 025.00 |
DY Tax and social security liabilities | 78 734.00 | 49 862.00 | | 78 734.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 1 023 120.00 | 140 528.00 | | 1 023 120.00 |
EC TOTAL (IV) | 1 796 882.00 | 1 986 367.00 | | 1 796 882.00 |
EE Grand total (I to V) | 6 713 392.00 | 6 878 878.00 | | 6 713 392.00 |
EG Accrued income and payables due within one year | 1 069 194.00 | 1 986 367.00 | | 1 069 194.00 |
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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 | | | 16 952 658.00 | |
FD Production sold - goods | | | 312 366.00 | |
FG Production sold - services | | | 2 485 820.00 | |
FJ Net sales | | | 312 366.00 | |
FM Inventory production | | | 497 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 284.00 | |
FS Purchases of goods (including customs duties) | | | 14 022 437.00 | |
FT Inventory change (goods) | | | -705 847.00 | |
FU Purchases of raw materials and other supplies | | | 11 030 529.00 | |
FV Inventory change (raw materials and supplies) | | | -589 029.00 | |
FW Other purchases and external expenses | | | 71 641.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 256.00 | |
GG - OPERATING RESULT (I - II) | | | 53 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 971.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 38 856.00 | |
GR Interest and similar expenses | | | 23 823.00 | |
GU Total financial expenses (VI) | | | 23 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 441.00 | 325 777.00 | | 133 441.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 852.00 | 1 271.00 | | 44 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 852.00 | -1 271.00 | | -44 852.00 |
HK Income tax | 400 122.00 | 506 888.00 | | 400 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 140.00 | 288 332.00 | | 352 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | 227 670.00 | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | 60 662.00 | | 23 209.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 710.00 | 1 269.00 | | 40 710.00 |
R6 Group Income (Consolidated Net Income) | 1 984 935.00 | 1 683 221.00 | | 1 984 935.00 |
R7 Share of minority interests (Non-group income) | -305 251.00 | -248 403.00 | | -305 251.00 |
R8 Net income, group share (parent company share) | 1 679 684.00 | 1 434 817.00 | | 1 679 684.00 |
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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 | 6 101 155.00 | | 228 120.00 | 6 101 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 555.00 | 6 282 720.00 | |
I4 DECREASES Grand Total | | 46 555.00 | 6 282 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101 155.00 | | 228 120.00 | 6 101 155.00 |
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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 | | 790.00 | 790.00 | |
PE DEPRECIATION Total including other intangible assets | | 790.00 | 790.00 | |
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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 | 56 025.00 | 56 025.00 | | 56 025.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UP Loans | 70 758.00 | 17 326.00 | 53 432.00 | 70 758.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 214 757.00 | 214 757.00 | | 214 757.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 168 981.00 | 168 981.00 | | 168 981.00 |
VH Loans with a maturity of more than one year at origin | 950 216.00 | 222 528.00 | 657 688.00 | 950 216.00 |
VI Group and Associates | 711 767.00 | 711 767.00 | | 711 767.00 |
VK Loans repaid during the year | 182 067.00 | | | 182 067.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 949.00 | 411 017.00 | 79 932.00 | 490 949.00 |
VW VAT | 37 901.00 | 37 901.00 | | 37 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 882.00 | 1 069 194.00 | 657 688.00 | 1 796 882.00 |
