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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 | 4 370 000.00 | -4 370 000.00 | | 4 370 000.00 |
A4 Equity method investments | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 783 638.00 | 680 854.00 | 102 783.00 | 783 638.00 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AN Land | 933 351.00 | 51 049.00 | 882 302.00 | 933 351.00 |
AP Buildings | 4 220 284.00 | 2 626 166.00 | 1 594 118.00 | 4 220 284.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 94 170.00 | | 94 170.00 |
AT Other tangible assets | 843 710.00 | 577 774.00 | 265 936.00 | 843 710.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400 000.00 | -57 000.00 | 342 000.00 | 400 000.00 |
BJ TOTAL (I) | 20 300 924.00 | 4 030 013.00 | 16 270 911.00 | 20 300 924.00 |
BN Goods in progress | 39 062 000.00 | -716 000.00 | 38 346 000.00 | 39 062 000.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 11 294 015.00 | | 11 294 015.00 | 11 294 015.00 |
CD Marketable securities | 372 698.00 | | 372 698.00 | 372 698.00 |
CF Cash and cash equivalents | 18 131 554.00 | | 18 131 554.00 | 18 131 554.00 |
CH Prepaid expenses | 129 067.00 | | 129 067.00 | 129 067.00 |
CJ TOTAL (II) | 29 932 838.00 | | 29 932 838.00 | 29 932 838.00 |
CO Grand total (0 to V) | 50 233 762.00 | 4 030 013.00 | 46 203 749.00 | 50 233 762.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 640.00 | 1 461 640.00 | | 1 461 640.00 |
DB Share, merger, contribution premiums, etc. | 2 363 968.00 | 2 363 968.00 | | 2 363 968.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 5 931 688.00 | 4 959 249.00 | | 5 931 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 176.00 | 2 448 899.00 | | 1 254 176.00 |
DL TOTAL (I) | 37 157 636.00 | 37 379 919.00 | | 37 157 636.00 |
DP Provisions for Risks | 1 516 000.00 | 1 470 000.00 | | 1 516 000.00 |
DQ Provisions for Expenses | 143 265.00 | 111 631.00 | | 143 265.00 |
DR TOTAL (IV) | 143 265.00 | 111 631.00 | | 143 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 335.00 | 8 497 439.00 | | 5 596 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 152.00 | 3 435 910.00 | | 2 397 152.00 |
DX Trade payables and related accounts | 105 621.00 | 149 274.00 | | 105 621.00 |
DY Tax and social security liabilities | 674 315.00 | 772 771.00 | | 674 315.00 |
EA Other liabilities | 96 172.00 | 6 751.00 | | 96 172.00 |
EB Prepaid income (2) | 33 254.00 | 28 871.00 | | 33 254.00 |
EC TOTAL (IV) | 8 902 848.00 | 12 891 016.00 | | 8 902 848.00 |
EE Grand total (I to V) | 46 203 749.00 | 50 382 566.00 | | 46 203 749.00 |
P1 LIABILITIES - Equity | -1 752 000.00 | -489 000.00 | | -1 752 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 426 000.00 | 2 600 000.00 | | 426 000.00 |
P5 LIABILITIES - Reserves | 2 551 000.00 | 2 825 000.00 | | 2 551 000.00 |
P7 LIABILITIES - Retained Earnings | 2 551 000.00 | 2 825 000.00 | | 2 551 000.00 |
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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 | | | 200 456 000.00 | |
FG Production sold - services | 1 747 112.00 | 1 523 222.00 | 3 270 334.00 | 1 747 112.00 |
FJ Net sales | 1 747 112.00 | 1 523 222.00 | 3 270 334.00 | 1 747 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 279 955.00 | |
FS Purchases of goods (including customs duties) | | | 155 910 000.00 | |
FW Other purchases and external expenses | | | 1 081 493.00 | |
FX Taxes, duties, and similar payments | | | 150 546.00 | |
FY Salaries and Wages | | | 2 188 678.00 | |
FZ Social Security Contributions | | | 1 014 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 752.00 | |
GE Other Expenses | | | 54 129.00 | |
GF Total Operating Expenses (II) | | | 4 802 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 668.00 | |
GK Income from other securities and fixed asset receivables | | | 5 900.00 | |
GL Other interest and similar income | | | 195 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 208.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 174 604.00 | |
GR Interest and similar expenses | | | 146 232.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 146 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 156.00 | | | 23 156.00 |
HB Exceptional income from capital transactions | 5 445.00 | 427 759.00 | | 5 445.00 |
HD Total exceptional income (VII) | 28 601.00 | 427 759.00 | | 28 601.00 |
HE Exceptional expenses on management operations | 903.00 | 754.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 6 077.00 | 46 549.00 | | 6 077.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 47 303.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 622.00 | 380 455.00 | | 21 622.00 |
HK Income tax | -726 997.00 | -195 216.00 | | -726 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 160.00 | 8 542 223.00 | | 5 483 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 984.00 | 6 093 325.00 | | 4 228 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 176.00 | 2 448 899.00 | | 1 254 176.00 |
R3 Income Statement - Technical Result | -264 000.00 | -376 000.00 | | -264 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | 3 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 2 877 000.00 | 807 000.00 | | 2 877 000.00 |
R6 Group Income (Consolidated Net Income) | 2 620 000.00 | 434 000.00 | | 2 620 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | -9 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | 2 600 000.00 | 426 000.00 | | 2 600 000.00 |
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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 | 21 308 232.00 | 141 218.00 | | 21 308 232.00 |
KD ACQUISITIONS Total including other intangible assets | 771 588.00 | 18 800.00 | | 771 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 830.00 | 122 418.00 | | 6 059 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476 815.00 | | | 14 476 815.00 |
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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 | 3 832 625.00 | 282 045.00 | 84 657.00 | 3 832 625.00 |
PE DEPRECIATION Total including other intangible assets | 616 684.00 | 64 171.00 | | 616 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 941.00 | 217 874.00 | 84 657.00 | 3 215 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 631.00 | 31 752.00 | 117.00 | 111 631.00 |
7C Grand total | 111 631.00 | 31 752.00 | 117.00 | 111 631.00 |
UE of which provisions and reversals: - Operating | | 31 752.00 | 117.00 | |
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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 | 2 397 152.00 | 2 397 152.00 | | 2 397 152.00 |
8B Suppliers and Related Accounts | 105 621.00 | 105 621.00 | | 105 621.00 |
8C Staff and Related Accounts | 258 772.00 | 258 772.00 | | 258 772.00 |
8D Social Security and Other Social Organizations | 342 587.00 | 342 587.00 | | 342 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 172.00 | 96 172.00 | | 96 172.00 |
8L Deferred income | 33 254.00 | 33 254.00 | | 33 254.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 33 197.00 | 33 197.00 | | 33 197.00 |
VC Group and associates | 10 641 714.00 | 10 641 714.00 | | 10 641 714.00 |
VG Loans with a maturity of up to one year at origin | 29 634.00 | 29 634.00 | | 29 634.00 |
VH Loans with a maturity of more than one year at origin | 5 566 701.00 | 2 598 594.00 | 2 968 107.00 | 5 566 701.00 |
VK Loans repaid during the year | 2 891 618.00 | | | 2 891 618.00 |
VN Other taxes, similar payments | 562 878.00 | 109 252.00 | 453 626.00 | 562 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 956.00 | 72 956.00 | | 72 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 226.00 | 56 226.00 | | 56 226.00 |
VS Prepaid expenses | 129 067.00 | 129 067.00 | | 129 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 423 201.00 | 10 969 576.00 | 453 626.00 | 11 423 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 848.00 | 5 934 742.00 | 2 968 107.00 | 8 902 848.00 |
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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 | 19.00 | | | 19.00 |
