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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 | 2 749 868.00 | 2 749 868.00 | | 2 749 868.00 |
AB Establishment Expenses | 77 143.00 | 74 029.00 | 3 114.00 | 77 143.00 |
AN Land | 158 722.00 | 80 333.00 | 78 389.00 | 158 722.00 |
AP Buildings | 237 029.00 | 197 334.00 | 39 695.00 | 237 029.00 |
AR Technical installations, industrial equipment and tools | 5 362 835.00 | 3 832 867.00 | 1 529 968.00 | 5 362 835.00 |
AT Other tangible assets | 10 861 523.00 | 8 236 013.00 | 2 625 510.00 | 10 861 523.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 1 051 496.00 | | 1 051 496.00 | 1 051 496.00 |
BJ TOTAL (I) | | | 9 501 756.00 | |
BL Raw materials, supplies | 65 741.00 | | 65 741.00 | 65 741.00 |
BT Goods | 6 809 625.00 | 142 296.00 | 6 667 329.00 | 6 809 625.00 |
BV Advances and down payments on orders | 77 240.00 | | 77 240.00 | 77 240.00 |
BX Customers and related accounts | 365 479.00 | 8 282.00 | 357 197.00 | 365 479.00 |
BZ Other receivables | | | 1 101 336.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 123 929.00 | |
CH Prepaid expenses | 303 677.00 | | 303 677.00 | 303 677.00 |
CJ TOTAL (II) | | | 7 225 266.00 | |
CO Grand total (0 to V) | | | 16 727 023.00 | |
CS Evaluated investments - equity method | | | 9 501 756.00 | |
CU Other investments | 1 661 784.00 | | 1 661 784.00 | 1 661 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | 555 270.00 | | 555 270.00 |
DG Other reserves | 5 200 111.00 | 5 200 111.00 | | 5 200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 456.00 | 2 082 407.00 | | 2 081 456.00 |
DL TOTAL (I) | 13 389 538.00 | 13 390 488.00 | | 13 389 538.00 |
DQ Provisions for Expenses | 575 044.00 | 507 234.00 | | 575 044.00 |
DR TOTAL (IV) | 575 044.00 | 507 234.00 | | 575 044.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 142.00 | 3 102 148.00 | | 3 330 142.00 |
DX Trade payables and related accounts | 7 312.00 | 4 176.00 | | 7 312.00 |
DY Tax and social security liabilities | 3 237 512.00 | 3 575 954.00 | | 3 237 512.00 |
EA Other liabilities | 2 826 229.00 | 2 804 499.00 | | 2 826 229.00 |
EB Prepaid income (2) | 7 590.00 | 8 096.00 | | 7 590.00 |
EC TOTAL (IV) | 3 337 484.00 | 3 106 358.00 | | 3 337 484.00 |
EE Grand total (I to V) | 16 727 023.00 | 16 496 846.00 | | 16 727 023.00 |
EG Accrued income and payables due within one year | 605 660.00 | 3 106 358.00 | | 605 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 523 641.00 | 2 152 404.00 | | 1 523 641.00 |
P7 LIABILITIES - Retained Earnings | 18 248.00 | 19 311.00 | | 18 248.00 |
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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 | | | 86 462 248.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 218 497.00 | |
FJ Net sales | | | 87 680 745.00 | |
FO Operating subsidies | | | 6 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 69 683 200.00 | |
FT Inventory change (goods) | | | -672 334.00 | |
FU Purchases of raw materials and other supplies | | | 243 633.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 1 147 445.00 | |
FY Salaries and Wages | | | 7 471 886.00 | |
FZ Social Security Contributions | | | 1 701 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 001.00 | |
GG - OPERATING RESULT (I - II) | | | -14 997.00 | |
GH Attributed profit or transferred loss (III) | | | 8 493.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037 208.00 | |
GL Other interest and similar income | | | 88 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 245.00 | |
GP Total financial income (V) | | | 2 125 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 131.00 | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 320.00 | 118 916.00 | | 98 320.00 |
HB Exceptional income from capital transactions | | 115 640.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 613.00 | | |
HD Total exceptional income (VII) | 98 320.00 | 297 169.00 | | 98 320.00 |
HE Exceptional expenses on management operations | 67 648.00 | 6.00 | | 67 648.00 |
HF Exceptional expenses on capital transactions | | 35 439.00 | | |
HG Exceptional depreciation and provisions | 65 939.00 | | | 65 939.00 |
HH Total exceptional expenses (VIII) | 133 587.00 | 35 445.00 | | 133 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 267.00 | 261 724.00 | | -35 267.00 |
HK Income tax | -3 473.00 | 35 489.00 | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 465.00 | 2 150 247.00 | | 2 125 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 008.00 | 67 480.00 | | 44 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 457.00 | 2 082 407.00 | | 2 081 457.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 389.00 | 52 567.00 | | 72 389.00 |
R5 Net income of consolidated companies | 1 527 499.00 | 2 157 729.00 | | 1 527 499.00 |
R6 Group Income (Consolidated Net Income) | 1 527 499.00 | 2 157 729.00 | | 1 527 499.00 |
R7 Share of minority interests (Non-group income) | 3 858.00 | 5 325.00 | | 3 858.00 |
R8 Net income, group share (parent company share) | 1 523 641.00 | 2 152 404.00 | | 1 523 641.00 |
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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 | 9 501 757.00 | | | 9 501 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 501 757.00 | |
I4 DECREASES Grand Total | | | 9 501 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501 757.00 | | | 9 501 757.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
VC Group and associates | 501 554.00 | 1 554.00 | 500 000.00 | 501 554.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 330 143.00 | 598 318.00 | 2 731 825.00 | 3 330 143.00 |
VM Income taxes | 599 783.00 | 599 783.00 | | 599 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 337.00 | 601 337.00 | 500 000.00 | 1 101 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 485.00 | 605 660.00 | 2 731 825.00 | 3 337 485.00 |
