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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 084.00 | 57 227.00 | 417 857.00 | 475 084.00 |
AP Buildings | 7 417 991.00 | 2 006 334.00 | 5 411 657.00 | 7 417 991.00 |
AR Technical installations, industrial equipment and tools | 13 282 535.00 | 8 637 059.00 | 4 645 476.00 | 13 282 535.00 |
AT Other tangible assets | 43 836.00 | 16 542.00 | 27 294.00 | 43 836.00 |
AV Fixed assets in progress | 860 865.00 | | 860 865.00 | 860 865.00 |
AX Advances and down payments | 130 952.00 | | 130 952.00 | 130 952.00 |
BB Receivables related to investments | 143 018.00 | | 143 018.00 | 143 018.00 |
BD Other fixed assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 075 148.00 | 16 542.00 | 3 058 606.00 | 3 075 148.00 |
BL Raw materials, supplies | 3 693 371.00 | 479 829.00 | 3 213 542.00 | 3 693 371.00 |
BP Services in progress | 1 198 418.00 | 13 570.00 | 1 184 848.00 | 1 198 418.00 |
BR Intermediate and finished products | 2 906 276.00 | 676 500.00 | 2 229 776.00 | 2 906 276.00 |
BT Goods | 474 108.00 | 118 597.00 | 355 511.00 | 474 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 079.00 | | 256 079.00 | 256 079.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CD Marketable securities | 1 001 986.00 | | 1 001 986.00 | 1 001 986.00 |
CF Cash and cash equivalents | 183 941.00 | | 183 941.00 | 183 941.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 456 524.00 | | 1 456 524.00 | 1 456 524.00 |
CO Grand total (0 to V) | 4 531 672.00 | 16 542.00 | 4 515 130.00 | 4 531 672.00 |
CU Other investments | 2 877 691.00 | | 2 877 691.00 | 2 877 691.00 |
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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 | 120 035.00 | | 125 000.00 |
DG Other reserves | 2 556 379.00 | 2 280 668.00 | | 2 556 379.00 |
DH Retained earnings | 6 031 049.00 | 5 325 498.00 | | 6 031 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 049.00 | 400 676.00 | | 213 049.00 |
DL TOTAL (I) | 4 144 428.00 | 4 051 379.00 | | 4 144 428.00 |
DP Provisions for Risks | 2 251 249.00 | 2 012 033.00 | | 2 251 249.00 |
DQ Provisions for Expenses | 101 187.00 | 127 833.00 | | 101 187.00 |
DR TOTAL (IV) | 2 352 436.00 | 2 139 866.00 | | 2 352 436.00 |
DU Loans and Debts from Credit Institutions (3) | 87 622.00 | 261 891.00 | | 87 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | 182.00 | | 51 057.00 |
DX Trade payables and related accounts | 36 277.00 | 39 983.00 | | 36 277.00 |
DY Tax and social security liabilities | 195 746.00 | 124 733.00 | | 195 746.00 |
EA Other liabilities | 95 614.00 | 99 640.00 | | 95 614.00 |
EB Prepaid income (2) | 38 880.00 | 70 662.00 | | 38 880.00 |
EC TOTAL (IV) | 370 703.00 | 426 789.00 | | 370 703.00 |
EE Grand total (I to V) | 4 515 130.00 | 4 478 168.00 | | 4 515 130.00 |
EG Accrued income and payables due within one year | 370 703.00 | 339 141.00 | | 370 703.00 |
P1 LIABILITIES - Equity | -8 399.00 | -5 603.00 | | -8 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 643 672.00 | 1 106 227.00 | | 1 643 672.00 |
P5 LIABILITIES - Reserves | 2 132 299.00 | 3 990 200.00 | | 2 132 299.00 |
P6 LIABILITIES - Revaluation Adjustments | 408 157.00 | 624 390.00 | | 408 157.00 |
P7 LIABILITIES - Retained Earnings | 2 540 456.00 | 4 614 690.00 | | 2 540 456.00 |
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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 | | | 2 881 545.00 | |
FG Production sold - services | 741 473.00 | 51 863.00 | 793 336.00 | 741 473.00 |
FJ Net sales | 741 473.00 | 51 863.00 | 793 336.00 | 741 473.00 |
FM Inventory production | | | 536 566.00 | |
FN Capitalized production | | | 119 814.00 | |
FO Operating subsidies | | | 70 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 020.00 | |
FT Inventory change (goods) | | | -60 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 983 525.00 | |
FV Inventory change (raw materials and supplies) | | | -133 643.00 | |
FW Other purchases and external expenses | | | 169 565.00 | |
FX Taxes, duties, and similar payments | | | 32 014.00 | |
FY Salaries and Wages | | | 301 747.00 | |
FZ Social Security Contributions | | | 139 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GB Operating Expenses - Provisions | | | 659 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 411.00 | |
GG - OPERATING RESULT (I - II) | | | 147 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 394.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 236.00 | |
GO Net income from sales of marketable securities | | | 10 754.00 | |
GP Total financial income (V) | | | 267 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 995.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GS Negative differences of foreign exchange | | | 25 314.00 | |
GT Net expenses on sales of marketable securities | | | 658.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 4 488.00 | | 4 586.00 |
A2 TOTAL ASSETS | 116 856.00 | 95 320.00 | | 116 856.00 |
HA Exceptional income from management transactions | 160.00 | 12 601.00 | | 160.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 32 557.00 | 20 134.00 | | 32 557.00 |
HD Total exceptional income (VII) | 198.00 | 12 601.00 | | 198.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 281 613.00 | 50 000.00 | | 281 613.00 |
HH Total exceptional expenses (VIII) | 130 135.00 | 90.00 | | 130 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 135.00 | -90.00 | | -130 135.00 |
HK Income tax | 69 693.00 | 77 235.00 | | 69 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 836.00 | 1 129 028.00 | | 1 065 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 787.00 | 728 353.00 | | 852 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 049.00 | 400 676.00 | | 213 049.00 |
HP References: Equipment leasing | 51 182.00 | 19 981.00 | | 51 182.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 306.00 | 245 528.00 | | 64 306.00 |
R3 Income Statement - Technical Result | 2 051 829.00 | 1 809 557.00 | | 2 051 829.00 |
R5 Net income of consolidated companies | 2 051 829.00 | 809 557.00 | | 2 051 829.00 |
R6 Group Income (Consolidated Net Income) | 2 051 829.00 | 1 730 617.00 | | 2 051 829.00 |
R7 Share of minority interests (Non-group income) | 408 157.00 | 624 390.00 | | 408 157.00 |
R8 Net income, group share (parent company share) | 1 643 672.00 | 1 106 227.00 | | 1 643 672.00 |
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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 | 3 028 914.00 | | 47 770.00 | 3 028 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 3 031 312.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 3 075 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 951.00 | | 885.00 | 42 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 964.00 | | 46 885.00 | 2 985 964.00 |
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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 | 9 064.00 | 7 478.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 7 478.00 | | 9 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 277.00 | 36 277.00 | | 36 277.00 |
8C Staff and Related Accounts | 109 923.00 | 109 923.00 | | 109 923.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 143 018.00 | | 143 018.00 | 143 018.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 256 079.00 | 256 079.00 | | 256 079.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 87 622.00 | 87 622.00 | | 87 622.00 |
VI Group and Associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VK Loans repaid during the year | 173 544.00 | | | 173 544.00 |
VM Income taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 630.00 | 270 597.00 | 143 033.00 | 413 630.00 |
VW VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 703.00 | 370 703.00 | | 370 703.00 |
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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 | 1.00 | 1.00 | | 1.00 |
