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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 734.00 | 91 288.00 | 6 446.00 | 97 734.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | 2.00 | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 361 722.00 | | 361 722.00 | 361 722.00 |
BF Loans | 27 201.00 | | 27 201.00 | 27 201.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 923 527.00 | 60 192.00 | 5 863 335.00 | 5 923 527.00 |
BL Raw materials, supplies | 18 907 680.00 | 205 917.00 | 18 701 763.00 | 18 907 680.00 |
BR Intermediate and finished products | 2 237 672.00 | 83 897.00 | 2 153 775.00 | 2 237 672.00 |
BT Goods | 557 334.00 | | 557 334.00 | 557 334.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 7 231 728.00 | 7 348.00 | 7 224 380.00 | 7 231 728.00 |
BZ Other receivables | 2 403 806.00 | | 2 403 806.00 | 2 403 806.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 411 559.00 | | 2 411 559.00 | 2 411 559.00 |
CO Grand total (0 to V) | 8 335 086.00 | 60 192.00 | 8 274 895.00 | 8 335 086.00 |
CP Shares due in less than one year | 361 722.00 | | | 361 722.00 |
CS Evaluated investments - equity method | 14 250.00 | | 14 250.00 | 14 250.00 |
CU Other investments | 4 129 005.00 | | 4 129 005.00 | 4 129 005.00 |
CW Deferred expenses or loan issuance costs | 5 420.00 | | 5 420.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 304 703.00 | 291 744.00 | | 304 703.00 |
DG Other reserves | 1 659 324.00 | 1 619 919.00 | | 1 659 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 973.00 | 259 178.00 | | 347 973.00 |
DL TOTAL (I) | 5 772 796.00 | 5 631 638.00 | | 5 772 796.00 |
DP Provisions for Risks | 57 000.00 | 366 886.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 366 886.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 7.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 300.00 | 2 878 635.00 | | 2 323 300.00 |
DX Trade payables and related accounts | 59 904.00 | 66 407.00 | | 59 904.00 |
DY Tax and social security liabilities | 116 698.00 | 188 985.00 | | 116 698.00 |
DZ Fixed asset liabilities and related accounts | | 66 825.00 | | |
EA Other liabilities | 30 380.00 | 69 950.00 | | 30 380.00 |
EB Prepaid income (2) | 9 940 914.00 | 22 223 498.00 | | 9 940 914.00 |
EC TOTAL (IV) | 2 502 098.00 | 3 200 859.00 | | 2 502 098.00 |
EE Grand total (I to V) | 8 274 895.00 | 8 832 496.00 | | 8 274 895.00 |
EG Accrued income and payables due within one year | 2 502 098.00 | 3 200 859.00 | | 2 502 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 425 982.00 | 774 105.00 | | 425 982.00 |
P5 LIABILITIES - Reserves | 116 853.00 | 113 888.00 | | 116 853.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 050.00 | 1 938.00 | | -1 050.00 |
P7 LIABILITIES - Retained Earnings | 115 803.00 | 115 826.00 | | 115 803.00 |
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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 | | | 29 890 538.00 | |
FG Production sold - services | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FM Inventory production | | | -28 439 840.00 | |
FO Operating subsidies | | | 35 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 952.00 | |
FS Purchases of goods (including customs duties) | | | 520 000.00 | |
FT Inventory change (goods) | | | -557 334.00 | |
FW Other purchases and external expenses | | | 218 571.00 | |
FX Taxes, duties, and similar payments | | | 37 112.00 | |
FY Salaries and Wages | | | 409 207.00 | |
FZ Social Security Contributions | | | 176 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 625.00 | |
GB Operating Expenses - Provisions | | | 156 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 616.00 | |
GG - OPERATING RESULT (I - II) | | | -39 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 488.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 403 689.00 | |
GR Interest and similar expenses | | | 99 145.00 | |
GU Total financial expenses (VI) | | | 99 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 951.00 | 9 790.00 | | 9 951.00 |
HA Exceptional income from management transactions | 24 748.00 | 28 849.00 | | 24 748.00 |
HD Total exceptional income (VII) | 482 903.00 | 54 925.00 | | 482 903.00 |
HE Exceptional expenses on management operations | | 166 444.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | | 166 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166 444.00 | | |
HK Income tax | 16 052.00 | -7 876.00 | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 641.00 | 1 185 390.00 | | 1 205 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 668.00 | 926 212.00 | | 857 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 973.00 | 259 178.00 | | 347 973.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 572.00 | 8 694.00 | | -17 572.00 |
R4 Income statement - Result for the financial year | | -2 036.00 | | |
R5 Net income of consolidated companies | 424 932.00 | 778 079.00 | | 424 932.00 |
R6 Group Income (Consolidated Net Income) | 424 932.00 | 776 043.00 | | 424 932.00 |
R7 Share of minority interests (Non-group income) | -1 050.00 | 1 938.00 | | -1 050.00 |
R8 Net income, group share (parent company share) | 425 982.00 | 774 105.00 | | 425 982.00 |
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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 | 5 597 219.00 | | 617 308.00 | 5 597 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 000.00 | 5 859 335.00 | |
I4 DECREASES Grand Total | | 291 000.00 | 5 923 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 027.00 | | 617 308.00 | 5 533 027.00 |
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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 | 60 192.00 | | | 60 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
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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 | 59 904.00 | 59 904.00 | | 59 904.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 63 267.00 | 63 267.00 | | 63 267.00 |
UL Receivables related to investments | 361 722.00 | 361 722.00 | | 361 722.00 |
UT Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VC Group and associates | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 2 323 300.00 | 2 323 300.00 | | 2 323 300.00 |
VM Income taxes | 101 348.00 | 101 348.00 | | 101 348.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 136.00 | 2 765 528.00 | 1 368 608.00 | 4 134 136.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 098.00 | 2 502 098.00 | | 2 502 098.00 |
