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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 | 180 298.00 | 151 623.00 | 28 675.00 | 180 298.00 |
AH Goodwill | 1 355 283.00 | 954 498.00 | 400 785.00 | 1 355 283.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AN Land | 1 648 604.00 | 574 561.00 | 1 074 043.00 | 1 648 604.00 |
AP Buildings | 7 808 135.00 | 4 515 171.00 | 3 292 964.00 | 7 808 135.00 |
AR Technical installations, industrial equipment and tools | 33 134 755.00 | 19 678 685.00 | 13 456 070.00 | 33 134 755.00 |
AT Other tangible assets | 107 390.00 | 61 825.00 | 45 565.00 | 107 390.00 |
AV Fixed assets in progress | 664 934.00 | | 664 934.00 | 664 934.00 |
BB Receivables related to investments | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
BF Loans | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 3 929 860.00 | 161 825.00 | 3 768 035.00 | 3 929 860.00 |
BL Raw materials, supplies | 5 460 460.00 | | 5 460 460.00 | 5 460 460.00 |
BN Goods in progress | 565 031.00 | | 565 031.00 | 565 031.00 |
BT Goods | 2 486 911.00 | 14 523.00 | 2 472 388.00 | 2 486 911.00 |
BV Advances and down payments on orders | 99 731.00 | | 99 731.00 | 99 731.00 |
BX Customers and related accounts | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 4 264 589.00 | | 4 264 589.00 | 4 264 589.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 267 420.00 | | 2 267 420.00 | 2 267 420.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 7 102 722.00 | | 7 102 722.00 | 7 102 722.00 |
CO Grand total (0 to V) | 11 032 581.00 | 161 825.00 | 10 870 757.00 | 11 032 581.00 |
CS Evaluated investments - equity method | 296 243.00 | | 296 243.00 | 296 243.00 |
CU Other investments | 3 547 770.00 | | 3 547 770.00 | 3 547 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | 1 658 640.00 | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | 165 864.00 | | 165 864.00 |
DG Other reserves | 233 270.00 | 416 379.00 | | 233 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 603.00 | 16 891.00 | | 241 603.00 |
DL TOTAL (I) | 2 299 377.00 | 2 257 774.00 | | 2 299 377.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 394 962.00 | 604 446.00 | | 394 962.00 |
DR TOTAL (IV) | 589 791.00 | 666 340.00 | | 589 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 041.00 | 2 336 708.00 | | 2 248 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085 639.00 | 4 022 393.00 | | 6 085 639.00 |
DX Trade payables and related accounts | 50 554.00 | 192 328.00 | | 50 554.00 |
DY Tax and social security liabilities | 182 909.00 | 133 160.00 | | 182 909.00 |
DZ Fixed asset liabilities and related accounts | | 43 445.00 | | |
EA Other liabilities | 4 238.00 | 4 238.00 | | 4 238.00 |
EB Prepaid income (2) | 11 519.00 | 11 250.00 | | 11 519.00 |
EC TOTAL (IV) | 8 571 380.00 | 6 688 828.00 | | 8 571 380.00 |
EE Grand total (I to V) | 10 870 757.00 | 8 946 602.00 | | 10 870 757.00 |
EI Including equity loans | 6 085 639.00 | | | 6 085 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 449 515.00 | 1 976 848.00 | | 2 449 515.00 |
P5 LIABILITIES - Reserves | 42 527.00 | 92 910.00 | | 42 527.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 700.00 | 9 199.00 | | 19 700.00 |
P7 LIABILITIES - Retained Earnings | 62 227.00 | 102 109.00 | | 62 227.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 829.00 | 31 894.00 | | 164 829.00 |
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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 | | | 40 237 383.00 | |
FD Production sold - goods | | | 5 052 149.00 | |
FG Production sold - services | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 770 000.00 | | 770 000.00 | 770 000.00 |
FM Inventory production | | | -78 944.00 | |
FO Operating subsidies | | | 11 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 259.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 789 271.00 | |
FS Purchases of goods (including customs duties) | | | 26 803 714.00 | |
FT Inventory change (goods) | | | -946 667.00 | |
FU Purchases of raw materials and other supplies | | | 35 205 953.00 | |
FV Inventory change (raw materials and supplies) | | | 848 731.00 | |
FW Other purchases and external expenses | | | 276 714.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 270 054.00 | |
FZ Social Security Contributions | | | 138 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 713 963.00 | |
GG - OPERATING RESULT (I - II) | | | 75 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 605.00 | |
GL Other interest and similar income | | | 44 258.00 | |
GP Total financial income (V) | | | 260 863.00 | |
GR Interest and similar expenses | | | 97 493.00 | |
GU Total financial expenses (VI) | | | 97 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 217.00 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 185 500.00 | 20 217.00 | | 185 500.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 151 372.00 | | | 151 372.00 |
HH Total exceptional expenses (VIII) | 151 372.00 | 452.00 | | 151 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 128.00 | 19 766.00 | | 34 128.00 |
HK Income tax | 31 204.00 | -56 225.00 | | 31 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 634.00 | 882 130.00 | | 1 235 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 031.00 | 865 240.00 | | 994 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 603.00 | 16 891.00 | | 241 603.00 |
R4 Income statement - Result for the financial year | 64 225.00 | 79 437.00 | | 64 225.00 |
R5 Net income of consolidated companies | 2 404 990.00 | 1 906 610.00 | | 2 404 990.00 |
R6 Group Income (Consolidated Net Income) | 2 469 215.00 | 1 986 047.00 | | 2 469 215.00 |
R7 Share of minority interests (Non-group income) | 19 700.00 | 9 199.00 | | 19 700.00 |
R8 Net income, group share (parent company share) | 2 449 515.00 | 1 976 848.00 | | 2 449 515.00 |
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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 | 3 708 599.00 | | 456 531.00 | 3 708 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 3 816 070.00 | |
I4 DECREASES Grand Total | | 235 270.00 | 3 929 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 270.00 | 107 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 979.00 | | 1 681.00 | 214 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 620.00 | | 448 450.00 | 3 493 620.00 |
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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 | 131 264.00 | 12 513.00 | 81 953.00 | 131 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 264.00 | 12 513.00 | 81 953.00 | 131 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 554.00 | 50 554.00 | | 50 554.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 40 058.00 | 40 058.00 | | 40 058.00 |
8E Income Taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 68 500.00 | 68 500.00 | | 68 500.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VC Group and associates | 4 253 151.00 | 4 253 151.00 | | 4 253 151.00 |
VH Loans with a maturity of more than one year at origin | 2 248 041.00 | 254 548.00 | 1 993 493.00 | 2 248 041.00 |
VI Group and Associates | 6 085 639.00 | 6 085 639.00 | | 6 085 639.00 |
VN Other taxes, similar payments | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 234.00 | 93 234.00 | | 93 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 602.00 | 4 335 302.00 | 268 300.00 | 4 603 602.00 |
VW VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 380.00 | 6 577 887.00 | 1 993 493.00 | 8 571 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
