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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 631 014.00 | | 4 288 044.00 | 5 631 014.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 464 422.00 | | 464 422.00 | 464 422.00 |
AJ Other Intangible Assets | 92 622.00 | 83 422.00 | 9 200.00 | 92 622.00 |
AN Land | 3 980.00 | 3 980.00 | | 3 980.00 |
AP Buildings | 547 583.00 | 280 447.00 | 267 136.00 | 547 583.00 |
AR Technical installations, industrial equipment and tools | 769 415.00 | 521 602.00 | 247 813.00 | 769 415.00 |
AT Other tangible assets | 200 057.00 | 36 901.00 | 163 156.00 | 200 057.00 |
BD Other fixed assets | 37 197.00 | | 37 197.00 | 37 197.00 |
BH Other financial assets | 124 058.00 | | 124 058.00 | 124 058.00 |
BJ TOTAL (I) | 8 549 955.00 | 37 814.00 | 8 512 141.00 | 8 549 955.00 |
BL Raw materials, supplies | 899 056.00 | | 899 056.00 | 899 056.00 |
BN Goods in progress | 206 671.00 | | 206 671.00 | 206 671.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 18 905.00 | | 18 905.00 | 18 905.00 |
BZ Other receivables | 162 753.00 | | 162 753.00 | 162 753.00 |
CD Marketable securities | 116 624.00 | | 116 624.00 | 116 624.00 |
CF Cash and cash equivalents | 182 294.00 | | 182 294.00 | 182 294.00 |
CH Prepaid expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 382 980.00 | | 382 980.00 | 382 980.00 |
CO Grand total (0 to V) | 8 932 935.00 | 37 814.00 | 8 895 121.00 | 8 932 935.00 |
CP Shares due in less than one year | 124 058.00 | | | 124 058.00 |
CS Evaluated investments - equity method | 37 001.00 | | 37 001.00 | 37 001.00 |
CU Other investments | 8 224 927.00 | | 8 224 927.00 | 8 224 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 197 918.00 | 129 220.00 | | 197 918.00 |
DG Other reserves | 3 230 412.00 | 1 925 159.00 | | 3 230 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 417.00 | 1 373 951.00 | | 581 417.00 |
DL TOTAL (I) | 6 362 747.00 | 5 781 330.00 | | 6 362 747.00 |
DQ Provisions for Expenses | 214 483.00 | 206 845.00 | | 214 483.00 |
DR TOTAL (IV) | 214 483.00 | 206 845.00 | | 214 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 570.00 | 2 826 413.00 | | 2 154 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 466.00 | 343 132.00 | | 187 466.00 |
DW Advances and down payments received on current orders | 400 938.00 | 288 640.00 | | 400 938.00 |
DX Trade payables and related accounts | 70 481.00 | 11 589.00 | | 70 481.00 |
DY Tax and social security liabilities | 119 856.00 | 247 459.00 | | 119 856.00 |
EA Other liabilities | 342 180.00 | 106 134.00 | | 342 180.00 |
EB Prepaid income (2) | 1 314 283.00 | 1 645 729.00 | | 1 314 283.00 |
EC TOTAL (IV) | 2 532 374.00 | 3 428 594.00 | | 2 532 374.00 |
EE Grand total (I to V) | 8 895 121.00 | 9 209 924.00 | | 8 895 121.00 |
EG Accrued income and payables due within one year | 1 056 917.00 | 1 271 443.00 | | 1 056 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 802 429.00 | 622 698.00 | | 802 429.00 |
P6 LIABILITIES - Revaluation Adjustments | 53 491.00 | 22 251.00 | | 53 491.00 |
P7 LIABILITIES - Retained Earnings | 204 622.00 | 191 080.00 | | 204 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 029 310.00 | | 39 029 310.00 | 39 029 310.00 |
FG Production sold - services | 1 096 071.00 | | 1 096 071.00 | 1 096 071.00 |
FJ Net sales | 1 096 071.00 | | 1 096 071.00 | 1 096 071.00 |
FM Inventory production | | | -56 223.00 | |
FN Capitalized production | | | 37 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 92 318.00 | |
FR Total operating income (I) | | | 1 096 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 840 679.00 | |
FV Inventory change (raw materials and supplies) | | | -53 103.00 | |
FW Other purchases and external expenses | | | 219 954.00 | |
FX Taxes, duties, and similar payments | | | 53 020.00 | |
FY Salaries and Wages | | | 338 540.00 | |
FZ Social Security Contributions | | | 179 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 801.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 828 720.00 | |
GG - OPERATING RESULT (I - II) | | | 268 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 630.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 421 630.00 | |
GR Interest and similar expenses | | | 67 233.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 67 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A2 TOTAL ASSETS | 105 305.00 | | | 105 305.00 |
HA Exceptional income from management transactions | | 2 538.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 538.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 21.00 | 2 541.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 47 210.00 | | | 47 210.00 |
HH Total exceptional expenses (VIII) | 47 231.00 | 2 541.00 | | 47 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 769.00 | -4.00 | | 52 769.00 |
HK Income tax | 93 902.00 | 156 973.00 | | 93 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 504.00 | 2 083 984.00 | | 1 618 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 086.00 | 710 034.00 | | 1 037 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 417.00 | 1 373 951.00 | | 581 417.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 190.00 | -5 450.00 | | -28 190.00 |
R5 Net income of consolidated companies | 855 920.00 | 644 949.00 | | 855 920.00 |
R6 Group Income (Consolidated Net Income) | 855 920.00 | 644 949.00 | | 855 920.00 |
R7 Share of minority interests (Non-group income) | 53 491.00 | 22 251.00 | | 53 491.00 |
R8 Net income, group share (parent company share) | 802 429.00 | 622 698.00 | | 802 429.00 |
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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 | 8 471 935.00 | | 200 000.00 | 8 471 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348 985.00 | |
I4 DECREASES Grand Total | | 121 980.00 | 8 549 955.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 980.00 | 200 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 037.00 | | 170 000.00 | 152 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318 985.00 | | 30 000.00 | 8 318 985.00 |
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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 | 75 061.00 | 37 523.00 | 74 770.00 | 75 061.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 148.00 | 37 523.00 | 74 770.00 | 74 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 70 481.00 | 70 481.00 | | 70 481.00 |
8C Staff and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
UX Other trade receivables | 18 905.00 | 18 905.00 | | 18 905.00 |
VB VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VC Group and associates | 115 856.00 | 115 856.00 | | 115 856.00 |
VH Loans with a maturity of more than one year at origin | 2 154 570.00 | 679 113.00 | 1 475 457.00 | 2 154 570.00 |
VI Group and Associates | 186 857.00 | 186 857.00 | | 186 857.00 |
VK Loans repaid during the year | 671 843.00 | | | 671 843.00 |
VM Income taxes | 36 077.00 | 36 077.00 | | 36 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 19 029.00 | 19 029.00 | | 19 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 744.00 | 324 744.00 | | 324 744.00 |
VW VAT | 63 515.00 | 63 515.00 | | 63 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 374.00 | 1 056 917.00 | 1 475 457.00 | 2 532 374.00 |
