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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 | 48 148 935.00 | 404.00 | 48 148 531.00 | 48 148 935.00 |
AF Concessions, Patents and Similar Rights | 705 832.00 | 383 248.00 | 322 584.00 | 705 832.00 |
AH Goodwill | 416 123.00 | 416 123.00 | | 416 123.00 |
AN Land | 915 512.00 | | 915 512.00 | 915 512.00 |
AP Buildings | 27 478 915.00 | 10 272 605.00 | 17 206 310.00 | 27 478 915.00 |
AR Technical installations, industrial equipment and tools | 33 899 332.00 | 27 336 165.00 | 6 563 167.00 | 33 899 332.00 |
AT Other tangible assets | 25 284.00 | 21 048.00 | 4 235.00 | 25 284.00 |
AV Fixed assets in progress | 376 184.00 | | 376 184.00 | 376 184.00 |
BF Loans | 217 113.00 | | 217 113.00 | 217 113.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 66 331 953.00 | 21 048.00 | 66 310 904.00 | 66 331 953.00 |
BL Raw materials, supplies | 7 289 301.00 | | 7 289 301.00 | 7 289 301.00 |
BR Intermediate and finished products | 3 953 444.00 | | 3 953 444.00 | 3 953 444.00 |
BT Goods | 2 511 170.00 | 317 026.00 | 2 194 144.00 | 2 511 170.00 |
BV Advances and down payments on orders | 604 261.00 | | 604 261.00 | 604 261.00 |
BX Customers and related accounts | 1 115 086.00 | | 1 115 086.00 | 1 115 086.00 |
BZ Other receivables | 12 690 542.00 | | 12 690 542.00 | 12 690 542.00 |
CD Marketable securities | 775 454.00 | | 775 454.00 | 775 454.00 |
CF Cash and cash equivalents | 1 449 119.00 | | 1 449 119.00 | 1 449 119.00 |
CH Prepaid expenses | 63 358.00 | | 63 358.00 | 63 358.00 |
CJ TOTAL (II) | 15 318 107.00 | | 15 318 107.00 | 15 318 107.00 |
CO Grand total (0 to V) | 81 759 547.00 | 21 048.00 | 81 738 498.00 | 81 759 547.00 |
CS Evaluated investments - equity method | 840.00 | | 840.00 | 840.00 |
CU Other investments | 66 105 785.00 | | 66 105 785.00 | 66 105 785.00 |
CW Deferred expenses or loan issuance costs | 109 486.00 | | 109 486.00 | 109 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 199 998.00 | 51 199 998.00 | | 51 199 998.00 |
DG Other reserves | 2 304 415.00 | 1 055 694.00 | | 2 304 415.00 |
DH Retained earnings | -685 601.00 | | | -685 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 179.00 | -685 601.00 | | 638 179.00 |
DL TOTAL (I) | 51 152 576.00 | 50 514 396.00 | | 51 152 576.00 |
DP Provisions for Risks | 138 317.00 | 124 129.00 | | 138 317.00 |
DQ Provisions for Expenses | 248 795.00 | 73 795.00 | | 248 795.00 |
DR TOTAL (IV) | 248 795.00 | 73 795.00 | | 248 795.00 |
DT Other Bond Issues | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 220.00 | | | 1 934 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 259.00 | 415 345.00 | | 895 259.00 |
DW Advances and down payments received on current orders | 53 046.00 | 53 856.00 | | 53 046.00 |
DX Trade payables and related accounts | 340 233.00 | | | 340 233.00 |
DY Tax and social security liabilities | 3 104 055.00 | 224 449.00 | | 3 104 055.00 |
DZ Fixed asset liabilities and related accounts | 3 015 000.00 | 3 685 000.00 | | 3 015 000.00 |
EA Other liabilities | | 120 000.00 | | |
EB Prepaid income (2) | 63 358.00 | | | 63 358.00 |
EC TOTAL (IV) | 30 337 126.00 | 24 759 794.00 | | 30 337 126.00 |
EE Grand total (I to V) | 81 738 498.00 | 75 347 986.00 | | 81 738 498.00 |
EG Accrued income and payables due within one year | 4 377 666.00 | 759 794.00 | | 4 377 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 625 759.00 | 1 695 912.00 | | 5 625 759.00 |
P7 LIABILITIES - Retained Earnings | 35 106.00 | 33 327.00 | | 35 106.00 |
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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 | | | 6 629 938.00 | |
FD Production sold - goods | | | 84 691 380.00 | |
FG Production sold - services | 1 323 448.00 | 1 066 055.00 | 2 389 503.00 | 1 323 448.00 |
FJ Net sales | 1 323 448.00 | 1 066 055.00 | 2 389 503.00 | 1 323 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 837.00 | |
FQ Other income | | | 258 556.00 | |
FR Total operating income (I) | | | 2 872 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 750 682.00 | |
FT Inventory change (goods) | | | 1 732 148.00 | |
FU Purchases of raw materials and other supplies | | | -10 780.00 | |
FV Inventory change (raw materials and supplies) | | | -405 825.00 | |
FW Other purchases and external expenses | | | 1 466 901.00 | |
FX Taxes, duties, and similar payments | | | 135 341.00 | |
FY Salaries and Wages | | | 865 248.00 | |
FZ Social Security Contributions | | | 407 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 348.00 | |
GE Other Expenses | | | 32 919.00 | |
GF Total Operating Expenses (II) | | | 2 872 599.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 035 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 271 725.00 | |
GS Negative differences of foreign exchange | | | 88 277.00 | |
GU Total financial expenses (VI) | | | 1 446 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HB Exceptional income from capital transactions | 34 940.00 | | | 34 940.00 |
HC Reversals of provisions and transfers of expenses | | 68 000.00 | | |
HD Total exceptional income (VII) | 34 953.00 | 1.00 | | 34 953.00 |
HE Exceptional expenses on management operations | 11.00 | 185 254.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 30 312.00 | | | 30 312.00 |
HH Total exceptional expenses (VIII) | 30 323.00 | 185 254.00 | | 30 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | -185 252.00 | | 4 629.00 |
HK Income tax | -294 892.00 | | | -294 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 936.00 | 681 836.00 | | 5 942 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 756.00 | 1 367 438.00 | | 4 054 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 179.00 | -685 601.00 | | 1 888 179.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 067.00 | 925 140.00 | | 13 067.00 |
R5 Net income of consolidated companies | 5 627 536.00 | 1 690 916.00 | | 5 627 536.00 |
R6 Group Income (Consolidated Net Income) | 5 625 759.00 | 1 695 912.00 | | 5 625 759.00 |
R7 Share of minority interests (Non-group income) | 1 778.00 | -4 996.00 | | 1 778.00 |
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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 | 62 325 034.00 | | 66 306 065.00 | 62 325 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 199 999.00 | 66 306 669.00 | |
I4 DECREASES Grand Total | | 62 299 145.00 | 66 331 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 146.00 | 25 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 431.00 | | | 124 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 200 603.00 | | 66 306 065.00 | 62 200 603.00 |
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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 | 81 327.00 | 8 556.00 | 68 834.00 | 81 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 327.00 | 8 556.00 | 68 834.00 | 81 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 73 795.00 | 175 000.00 | | 73 795.00 |
5Z Total provisions for risks and expenses | 73 795.00 | 175 000.00 | | 73 795.00 |
7C Grand total | 73 795.00 | 175 000.00 | | 73 795.00 |
UG - Financial | | 175 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000 000.00 | | | 24 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 895 259.00 | 695 026.00 | | 895 259.00 |
8B Suppliers and Related Accounts | 340 233.00 | 340 233.00 | | 340 233.00 |
8C Staff and Related Accounts | 146 256.00 | 146 256.00 | | 146 256.00 |
8D Social Security and Other Social Organizations | 105 784.00 | 105 784.00 | | 105 784.00 |
8E Income Taxes | 2 557 269.00 | 2 557 269.00 | | 2 557 269.00 |
8L Deferred income | 63 359.00 | 63 359.00 | | 63 359.00 |
UT Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
UX Other trade receivables | 1 115 087.00 | 1 115 087.00 | | 1 115 087.00 |
VB VAT | 17 337.00 | 17 337.00 | | 17 337.00 |
VC Group and associates | 12 673 206.00 | 12 673 206.00 | | 12 673 206.00 |
VH Loans with a maturity of more than one year at origin | 1 934 221.00 | 174 994.00 | 728 782.00 | 1 934 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 249.00 | 148 249.00 | | 148 249.00 |
VS Prepaid expenses | 63 359.00 | 63 359.00 | | 63 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069 871.00 | 13 868 988.00 | 200 883.00 | 14 069 871.00 |
VW VAT | 146 498.00 | 146 498.00 | | 146 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 337 127.00 | 4 377 667.00 | 728 782.00 | 30 337 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
