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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 | 4 250 268.00 | | 4 250 268.00 | 4 250 268.00 |
AF Concessions, Patents and Similar Rights | 737 514.00 | 580 273.00 | 157 241.00 | 737 514.00 |
AH Goodwill | 2 143 959.00 | 884 204.00 | 1 259 755.00 | 2 143 959.00 |
AJ Other Intangible Assets | 25 891.00 | 21 037.00 | 4 854.00 | 25 891.00 |
AN Land | 2 174 302.00 | 116 541.00 | 2 057 761.00 | 2 174 302.00 |
AP Buildings | 11 891 955.00 | 5 518 738.00 | 6 373 217.00 | 11 891 955.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 23 105.00 | | 23 105.00 |
AT Other tangible assets | 351 370.00 | 222 146.00 | 129 224.00 | 351 370.00 |
AV Fixed assets in progress | 242 079.00 | | 242 079.00 | 242 079.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 552 294.00 | 245 251.00 | 5 307 043.00 | 5 552 294.00 |
BL Raw materials, supplies | 237 641.00 | 3 909.00 | 233 732.00 | 237 641.00 |
BN Goods in progress | 19 881.00 | | 19 881.00 | 19 881.00 |
BR Intermediate and finished products | 418 451.00 | | 418 451.00 | 418 451.00 |
BT Goods | 24 803 297.00 | 641 005.00 | 24 162 292.00 | 24 803 297.00 |
BV Advances and down payments on orders | 52 668.00 | | 52 668.00 | 52 668.00 |
BX Customers and related accounts | 210 767.00 | | 210 767.00 | 210 767.00 |
BZ Other receivables | 3 131 602.00 | | 3 131 602.00 | 3 131 602.00 |
CD Marketable securities | 13 382 951.00 | 113 622.00 | 13 269 328.00 | 13 382 951.00 |
CF Cash and cash equivalents | 908 895.00 | | 908 895.00 | 908 895.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 17 638 376.00 | 113 622.00 | 17 524 754.00 | 17 638 376.00 |
CO Grand total (0 to V) | 23 190 670.00 | 358 873.00 | 22 831 797.00 | 23 190 670.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 5 175 819.00 | | 5 175 819.00 | 5 175 819.00 |
CW Deferred expenses or loan issuance costs | 223 378.00 | | 223 378.00 | 223 378.00 |
CX Development or Research and Development Expenses | 151 522.00 | 148 047.00 | 3 475.00 | 151 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 73 941.00 | 73 941.00 | | 73 941.00 |
DH Retained earnings | 19 988 013.00 | 19 633 273.00 | | 19 988 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 666.00 | 354 740.00 | | 429 666.00 |
DL TOTAL (I) | 22 141 620.00 | 21 711 954.00 | | 22 141 620.00 |
DP Provisions for Risks | 415 446.00 | 409 578.00 | | 415 446.00 |
DQ Provisions for Expenses | 736 080.00 | 574 104.00 | | 736 080.00 |
DR TOTAL (IV) | 1 151 526.00 | 983 682.00 | | 1 151 526.00 |
DU Loans and Debts from Credit Institutions (3) | 40 546.00 | 161.00 | | 40 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 074.00 | 1 142 804.00 | | 513 074.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 37 731.00 | 28 987.00 | | 37 731.00 |
DY Tax and social security liabilities | 48 826.00 | 58 382.00 | | 48 826.00 |
DZ Fixed asset liabilities and related accounts | 4 561.00 | 4 562.00 | | 4 561.00 |
EA Other liabilities | 5 889 935.00 | 7 455 019.00 | | 5 889 935.00 |
EB Prepaid income (2) | 21 499.00 | 29 889.00 | | 21 499.00 |
EC TOTAL (IV) | 690 177.00 | 1 230 333.00 | | 690 177.00 |
EE Grand total (I to V) | 22 831 797.00 | 22 942 287.00 | | 22 831 797.00 |
EG Accrued income and payables due within one year | 650 177.00 | 1 230 333.00 | | 650 177.00 |
EI Including equity loans | 513 074.00 | | | 513 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 843 507.00 | 2 842 542.00 | | 2 843 507.00 |
P7 LIABILITIES - Retained Earnings | 6 047 220.00 | 4 382 910.00 | | 6 047 220.00 |
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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 | | | 85 825 226.00 | |
FD Production sold - goods | | | 2 308 434.00 | |
FG Production sold - services | 662 530.00 | | 662 530.00 | 662 530.00 |
FJ Net sales | 662 530.00 | | 662 530.00 | 662 530.00 |
FM Inventory production | | | 76 272.00 | |
FO Operating subsidies | | | 14 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 308.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 714 658.00 | |
FS Purchases of goods (including customs duties) | | | 55 722 520.00 | |
FT Inventory change (goods) | | | -613 470.00 | |
FU Purchases of raw materials and other supplies | | | 12 374.00 | |
FV Inventory change (raw materials and supplies) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 224 267.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 49 770.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 722.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 344 515.00 | |
GG - OPERATING RESULT (I - II) | | | 370 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 398.00 | |
GN Positive exchange differences | | | 35 828.00 | |
GO Net income from sales of marketable securities | | | 163 373.00 | |
GP Total financial income (V) | | | 208 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 607.00 | 59 595.00 | | 45 607.00 |
HB Exceptional income from capital transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | 585 827.00 | 362 377.00 | | 585 827.00 |
HF Exceptional expenses on capital transactions | | 2 112.00 | | |
HG Exceptional depreciation and provisions | 36 112.00 | 137 679.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | | 2 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 637.00 | -538 853.00 | | -811 637.00 |
HK Income tax | 146 863.00 | 201 581.00 | | 146 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 425.00 | 1 004 366.00 | | 923 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 759.00 | 649 626.00 | | 493 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 666.00 | 354 740.00 | | 429 666.00 |
R1 Income Statement - Premiums - Earned Contributions | | -84 759.00 | | |
R5 Net income of consolidated companies | 4 507 817.00 | 4 621 542.00 | | 4 507 817.00 |
R6 Group Income (Consolidated Net Income) | 4 507 817.00 | 4 621 542.00 | | 4 507 817.00 |
R7 Share of minority interests (Non-group income) | 1 664 310.00 | 1 779 000.00 | | 1 664 310.00 |
R8 Net income, group share (parent company share) | 2 843 507.00 | 2 842 542.00 | | 2 843 507.00 |
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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 | 5 488 122.00 | | 64 172.00 | 5 488 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177 819.00 | |
I4 DECREASES Grand Total | | | 5 552 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 105.00 | | 15 370.00 | 359 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 017.00 | | 48 802.00 | 5 129 017.00 |
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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 | 201 604.00 | 43 646.00 | | 201 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 604.00 | 43 646.00 | | 201 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 020.00 | | 40 398.00 | 154 020.00 |
7B Total provisions for depreciation | 154 020.00 | | 40 398.00 | 154 020.00 |
7C Grand total | 154 020.00 | | 40 398.00 | 154 020.00 |
UE of which provisions and reversals: - Operating | | | 40 398.00 | |
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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 210 767.00 | 210 767.00 | | 210 767.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 3 037 401.00 | 3 037 401.00 | | 3 037 401.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 513 074.00 | 513 074.00 | | 513 074.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 92 373.00 | 92 373.00 | | 92 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 530.00 | 3 348 530.00 | | 3 348 530.00 |
VW VAT | 37 836.00 | 37 836.00 | | 37 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 177.00 | 600 177.00 | | 640 177.00 |
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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 | 3.00 | | | 3.00 |
