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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 | 37 864.00 | 36 581.00 | 1 282.00 | 37 864.00 |
AJ Other Intangible Assets | | | 154 000.00 | |
AN Land | 492 500.00 | | 492 500.00 | 492 500.00 |
AP Buildings | 1 007 500.00 | 175 005.00 | 832 494.00 | 1 007 500.00 |
AT Other tangible assets | 890 230.00 | 655 261.00 | 234 969.00 | 890 230.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 16 015 367.00 | 3 187 927.00 | 12 827 440.00 | 16 015 367.00 |
BN Goods in progress | | | 4 476 000.00 | |
BX Customers and related accounts | 2 297 058.00 | | 2 297 058.00 | 2 297 058.00 |
BZ Other receivables | 6 714 124.00 | 609 914.00 | 6 104 210.00 | 6 714 124.00 |
CF Cash and cash equivalents | 10 550 691.00 | | 10 550 691.00 | 10 550 691.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 19 572 215.00 | 609 914.00 | 18 962 301.00 | 19 572 215.00 |
CO Grand total (0 to V) | 35 587 583.00 | 3 797 841.00 | 31 789 741.00 | 35 587 583.00 |
CU Other investments | 13 557 273.00 | 2 321 080.00 | 11 236 193.00 | 13 557 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 250.00 | | | 2 330 250.00 |
DB Share, merger, contribution premiums, etc. | 3 253 750.00 | | | 3 253 750.00 |
DD Legal reserve (1) | 233 025.00 | | | 233 025.00 |
DG Other reserves | 5 526 245.00 | | | 5 526 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 015.00 | | | 801 015.00 |
DL TOTAL (I) | 12 144 285.00 | | | 12 144 285.00 |
DP Provisions for Risks | 716 000.00 | 386 000.00 | | 716 000.00 |
DR TOTAL (IV) | 716 000.00 | 386 000.00 | | 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 202 176.00 | | | 13 202 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 765.00 | | | 3 825 765.00 |
DX Trade payables and related accounts | 696 870.00 | | | 696 870.00 |
DY Tax and social security liabilities | 1 683 202.00 | | | 1 683 202.00 |
DZ Fixed asset liabilities and related accounts | 237 440.00 | | | 237 440.00 |
EC TOTAL (IV) | 19 645 455.00 | | | 19 645 455.00 |
EE Grand total (I to V) | 31 789 741.00 | | | 31 789 741.00 |
EG Accrued income and payables due within one year | 17 088 791.00 | | | 17 088 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | | | 6 845.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 795 000.00 | 1 555 000.00 | | 1 795 000.00 |
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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 | | | 21 623 000.00 | |
FD Production sold - goods | | | 41 198 000.00 | |
FG Production sold - services | 4 607 519.00 | | 4 607 519.00 | 4 607 519.00 |
FJ Net sales | 4 607 519.00 | | 4 607 519.00 | 4 607 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 276.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 702 926.00 | |
FW Other purchases and external expenses | | | 1 603 567.00 | |
FX Taxes, duties, and similar payments | | | 165 462.00 | |
FY Salaries and Wages | | | 1 766 836.00 | |
FZ Social Security Contributions | | | 639 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 985.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 420 021.00 | |
GG - OPERATING RESULT (I - II) | | | 282 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 123.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GP Total financial income (V) | | | 667 704.00 | |
GR Interest and similar expenses | | | 59 798.00 | |
GU Total financial expenses (VI) | | | 59 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 276.00 | | | 95 276.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 7 099.00 | | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 099.00 | | | 7 099.00 |
HK Income tax | 96 895.00 | | | 96 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 730.00 | | | 5 377 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 715.00 | | | 4 576 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 015.00 | | | 801 015.00 |
R3 Income Statement - Technical Result | 194 000.00 | 194 000.00 | | 194 000.00 |
R4 Income statement - Result for the financial year | 194 000.00 | 194 000.00 | | 194 000.00 |
R5 Net income of consolidated companies | 2 025 000.00 | 1 785 000.00 | | 2 025 000.00 |
R6 Group Income (Consolidated Net Income) | 2 080 000.00 | 1 804 000.00 | | 2 080 000.00 |
R7 Share of minority interests (Non-group income) | 285 000.00 | 249 000.00 | | 285 000.00 |
R8 Net income, group share (parent company share) | 1 795 000.00 | 1 555 000.00 | | 1 795 000.00 |
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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 | 14 403 367.00 | | 1 647 972.00 | 14 403 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 587 273.00 | |
I4 DECREASES Grand Total | | 35 971.00 | 16 015 368.00 | |
IO DECREASES Total including other intangible assets | | | 37 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 971.00 | 2 390 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 864.00 | | | 37 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 636.00 | | 77 565.00 | 2 348 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016 866.00 | | 1 570 407.00 | 12 016 866.00 |
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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 | 658 833.00 | 243 986.00 | 35 971.00 | 658 833.00 |
PE DEPRECIATION Total including other intangible assets | 32 337.00 | 4 244.00 | | 32 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 496.00 | 239 742.00 | 35 971.00 | 626 496.00 |
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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 | 696 870.00 | 696 870.00 | | 696 870.00 |
8D Social Security and Other Social Organizations | 1 683 203.00 | 1 683 203.00 | | 1 683 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 440.00 | 237 440.00 | | 237 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825 766.00 | 3 825 766.00 | | 3 825 766.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 297 058.00 | 2 297 058.00 | | 2 297 058.00 |
VG Loans with a maturity of up to one year at origin | 6 846.00 | 6 846.00 | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 13 195 331.00 | 10 638 668.00 | 1 747 308.00 | 13 195 331.00 |
VJ Loans taken out during the year | 11 164 875.00 | | | 11 164 875.00 |
VK Loans repaid during the year | 505 656.00 | | | 505 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714 125.00 | 586 400.00 | 6 127 725.00 | 6 714 125.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051 524.00 | 2 893 799.00 | 6 157 725.00 | 9 051 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645 456.00 | 17 088 792.00 | 1 747 308.00 | 19 645 456.00 |
