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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 | 9 762 615.00 | 1 383 038.00 | 8 379 577.00 | 9 762 615.00 |
AF Concessions, Patents and Similar Rights | 56 825.00 | 49 091.00 | 7 734.00 | 56 825.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 494 304.00 | 378 185.00 | 1 116 119.00 | 1 494 304.00 |
AP Buildings | 14 267 722.00 | 8 208 775.00 | 6 058 947.00 | 14 267 722.00 |
AR Technical installations, industrial equipment and tools | 2 699 866.00 | 1 990 694.00 | 709 172.00 | 2 699 866.00 |
AT Other tangible assets | 4 712 875.00 | 4 634 847.00 | 78 028.00 | 4 712 875.00 |
AV Fixed assets in progress | 31 150.00 | | 31 150.00 | 31 150.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 45 842.00 | | 45 842.00 | 45 842.00 |
BH Other financial assets | 123 489.00 | | 123 489.00 | 123 489.00 |
BJ TOTAL (I) | 16 474 742.00 | | 16 474 742.00 | 16 474 742.00 |
BL Raw materials, supplies | 17 679.00 | | 17 679.00 | 17 679.00 |
BT Goods | 3 993 595.00 | 27 715.00 | 3 965 880.00 | 3 993 595.00 |
BX Customers and related accounts | 283 507.00 | 11 624.00 | 271 883.00 | 283 507.00 |
BZ Other receivables | 109 460.00 | | 109 460.00 | 109 460.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 322 238.00 | | 322 238.00 | 322 238.00 |
CJ TOTAL (II) | 115 002.00 | | 115 002.00 | 115 002.00 |
CO Grand total (0 to V) | 16 589 744.00 | | 16 589 744.00 | 16 589 744.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
DD Legal reserve (1) | 208 300.00 | 121 088.00 | | 208 300.00 |
DG Other reserves | 4 116 997.00 | 3 286 101.00 | | 4 116 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 670.00 | 918 108.00 | | 1 119 670.00 |
DL TOTAL (I) | 7 527 968.00 | 6 408 297.00 | | 7 527 968.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DQ Provisions for Expenses | 454 067.00 | 413 768.00 | | 454 067.00 |
DR TOTAL (IV) | 1 341 827.00 | 1 423 632.00 | | 1 341 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634 190.00 | 7 727 267.00 | | 6 634 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 553.00 | 2 926 598.00 | | 2 299 553.00 |
DW Advances and down payments received on current orders | 1 990.00 | 5 747.00 | | 1 990.00 |
DX Trade payables and related accounts | 16 738.00 | 16 810.00 | | 16 738.00 |
DY Tax and social security liabilities | 111 296.00 | | | 111 296.00 |
DZ Fixed asset liabilities and related accounts | 39 187.00 | 127 416.00 | | 39 187.00 |
EA Other liabilities | 34 995.00 | | | 34 995.00 |
EB Prepaid income (2) | 50 685.00 | 34 991.00 | | 50 685.00 |
EC TOTAL (IV) | 9 061 777.00 | 10 670 675.00 | | 9 061 777.00 |
EE Grand total (I to V) | 16 589 744.00 | 17 078 972.00 | | 16 589 744.00 |
EG Accrued income and payables due within one year | 1 546 346.00 | | | 1 546 346.00 |
EI Including equity loans | 2 299 553.00 | | | 2 299 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 536 389.00 | 506 881.00 | | 536 389.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 453.00 | 1 380.00 | | 1 453.00 |
P7 LIABILITIES - Retained Earnings | 11 349.00 | 12 529.00 | | 11 349.00 |
P8 LIABILITIES - Profit or Loss for the Year | 879 960.00 | 1 010 084.00 | | 879 960.00 |
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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 | 53 657 913.00 | | 53 657 913.00 | 53 657 913.00 |
FG Production sold - services | 1 629 508.00 | | 1 629 508.00 | 1 629 508.00 |
FJ Net sales | 55 287 421.00 | | 55 287 421.00 | 55 287 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 267.00 | |
FQ Other income | | | 30 086.00 | |
FR Total operating income (I) | | | 55 513 774.00 | |
FS Purchases of goods (including customs duties) | | | 43 683 729.00 | |
FT Inventory change (goods) | | | -84 340.00 | |
FU Purchases of raw materials and other supplies | | | 302 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 761 883.00 | |
FY Salaries and Wages | | | 4 470 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 43 818.00 | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | -17 754.00 | |
GK Income from other securities and fixed asset receivables | | | 1 297 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 297 402.00 | |
GR Interest and similar expenses | | | 229 065.00 | |
GU Total financial expenses (VI) | | | 229 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 97 524.00 | | 4 607.00 |
HB Exceptional income from capital transactions | 650.00 | 157 776.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | | 65 783.00 | | |
HD Total exceptional income (VII) | 5 257.00 | 321 083.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 2 474.00 | 4 331.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | | 161 321.00 | | |
HG Exceptional depreciation and provisions | 44 325.00 | | | 44 325.00 |
HH Total exceptional expenses (VIII) | 46 799.00 | 165 652.00 | | 46 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 542.00 | 155 431.00 | | -41 542.00 |
HK Income tax | -69 088.00 | -104 499.00 | | -69 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 402.00 | 1 092 810.00 | | 1 297 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 732.00 | 174 702.00 | | 177 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 670.00 | 918 108.00 | | 1 119 670.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 104.00 | -71 375.00 | | -130 104.00 |
R5 Net income of consolidated companies | 537 842.00 | 508 261.00 | | 537 842.00 |
R6 Group Income (Consolidated Net Income) | 537 842.00 | 508 261.00 | | 537 842.00 |
R7 Share of minority interests (Non-group income) | 1 453.00 | 1 380.00 | | 1 453.00 |
R8 Net income, group share (parent company share) | 536 389.00 | 506 881.00 | | 536 389.00 |
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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 | 16 459 742.00 | | 15 000.00 | 16 459 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 459 742.00 | |
I4 DECREASES Grand Total | | | 16 474 742.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 742.00 | | | 16 459 742.00 |
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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 | 2 035 303.00 | 35 303.00 | 2 000 000.00 | 2 035 303.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 111 296.00 | 111 296.00 | | 111 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 865.00 | 248 865.00 | | 248 865.00 |
VG Loans with a maturity of up to one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 6 630 477.00 | 1 115 046.00 | 4 768 420.00 | 6 630 477.00 |
VI Group and Associates | 15 385.00 | 15 385.00 | | 15 385.00 |
VK Loans repaid during the year | 96 790.00 | | | 96 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 460.00 | 109 460.00 | | 109 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 460.00 | 109 460.00 | | 109 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 777.00 | 1 546 346.00 | 6 768 420.00 | 9 061 777.00 |
