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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 | 58 619.00 | 48 675.00 | 9 944.00 | 58 619.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 1 494 304.00 | 471 088.00 | 1 023 216.00 | 1 494 304.00 |
AP Buildings | 14 271 425.00 | 8 865 345.00 | 5 406 080.00 | 14 271 425.00 |
AR Technical installations, industrial equipment and tools | 2 645 294.00 | 2 048 326.00 | 596 968.00 | 2 645 294.00 |
AT Other tangible assets | 4 755 747.00 | 4 665 542.00 | 90 205.00 | 4 755 747.00 |
AV Fixed assets in progress | 393 967.00 | | 393 967.00 | 393 967.00 |
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 | 128 216.00 | | 128 216.00 | 128 216.00 |
BJ TOTAL (I) | 16 566 242.00 | | 16 566 242.00 | 16 566 242.00 |
BL Raw materials, supplies | 17 490.00 | | 17 490.00 | 17 490.00 |
BT Goods | 3 700 414.00 | 26 195.00 | 3 674 219.00 | 3 700 414.00 |
BX Customers and related accounts | 207 066.00 | 25 416.00 | 181 650.00 | 207 066.00 |
BZ Other receivables | 65 728.00 | | 65 728.00 | 65 728.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 342 121.00 | | 342 121.00 | 342 121.00 |
CJ TOTAL (II) | 74 876.00 | | 74 876.00 | 74 876.00 |
CO Grand total (0 to V) | 16 641 118.00 | | 16 641 118.00 | 16 641 118.00 |
CS Evaluated investments - equity method | 93 180.00 | | 93 180.00 | 93 180.00 |
CU Other investments | 16 557 532.00 | | 16 557 532.00 | 16 557 532.00 |
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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 | 208 300.00 | | 208 300.00 |
DG Other reserves | 5 236 668.00 | 4 116 997.00 | | 5 236 668.00 |
DH Retained earnings | 895 707.00 | 536 389.00 | | 895 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 719.00 | 1 119 670.00 | | 1 029 719.00 |
DL TOTAL (I) | 8 557 687.00 | 7 527 968.00 | | 8 557 687.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DQ Provisions for Expenses | 375 512.00 | 454 067.00 | | 375 512.00 |
DR TOTAL (IV) | 1 132 173.00 | 1 341 827.00 | | 1 132 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515 431.00 | 6 634 190.00 | | 5 515 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 321.00 | 2 299 553.00 | | 2 497 321.00 |
DW Advances and down payments received on current orders | 7 403.00 | 1 990.00 | | 7 403.00 |
DX Trade payables and related accounts | 24 051.00 | 16 738.00 | | 24 051.00 |
DY Tax and social security liabilities | 46 629.00 | 111 296.00 | | 46 629.00 |
DZ Fixed asset liabilities and related accounts | 462 122.00 | 39 187.00 | | 462 122.00 |
EA Other liabilities | 14 116.00 | 34 995.00 | | 14 116.00 |
EB Prepaid income (2) | 47 234.00 | 50 685.00 | | 47 234.00 |
EC TOTAL (IV) | 8 083 431.00 | 9 061 777.00 | | 8 083 431.00 |
EE Grand total (I to V) | 16 641 118.00 | 16 589 744.00 | | 16 641 118.00 |
EG Accrued income and payables due within one year | 1 701 806.00 | 1 546 346.00 | | 1 701 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 714.00 | | |
P5 LIABILITIES - Reserves | 8 679.00 | 9 896.00 | | 8 679.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 255.00 | 1 453.00 | | 2 255.00 |
P7 LIABILITIES - Retained Earnings | 10 934.00 | 11 349.00 | | 10 934.00 |
P8 LIABILITIES - Profit or Loss for the Year | 748 861.00 | 879 960.00 | | 748 861.00 |
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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 | | | 52 205 602.00 | |
FG Production sold - services | | | 1 111 706.00 | |
FJ Net sales | | | 53 317 308.00 | |
FO Operating subsidies | | | 30 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 576.00 | |
FQ Other income | | | 16 581.00 | |
FR Total operating income (I) | | | 53 721 979.00 | |
FS Purchases of goods (including customs duties) | | | 41 153 909.00 | |
FT Inventory change (goods) | | | 293 181.00 | |
FU Purchases of raw materials and other supplies | | | 178 963.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 20 267.00 | |
FX Taxes, duties, and similar payments | | | 724 165.00 | |
FY Salaries and Wages | | | 4 626 395.00 | |
FZ Social Security Contributions | | | 944 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 537.00 | |
GF Total Operating Expenses (II) | | | 20 267.00 | |
GG - OPERATING RESULT (I - II) | | | -20 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 600.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 197 603.00 | |
GR Interest and similar expenses | | | 201 746.00 | |
GU Total financial expenses (VI) | | | 201 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 4 607.00 | | 2 786.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 2 786.00 | 5 257.00 | | 2 786.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | | | 7 418.00 |
HG Exceptional depreciation and provisions | | 44 325.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HJ Employee participation in company results | 369 114.00 | 352 480.00 | | 369 114.00 |
HK Income tax | -60 629.00 | -69 088.00 | | -60 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 603.00 | 1 297 402.00 | | 1 197 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 884.00 | 177 732.00 | | 167 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 719.00 | 1 119 670.00 | | 1 029 719.00 |
R4 Income statement - Result for the financial year | -4 820.00 | | | -4 820.00 |
R5 Net income of consolidated companies | 902 782.00 | 537 842.00 | | 902 782.00 |
R6 Group Income (Consolidated Net Income) | 897 962.00 | 537 842.00 | | 897 962.00 |
R7 Share of minority interests (Non-group income) | 2 255.00 | 1 453.00 | | 2 255.00 |
R8 Net income, group share (parent company share) | 895 707.00 | 536 389.00 | | 895 707.00 |
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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 | 16 474 742.00 | 98 000.00 | | 16 474 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 557 742.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 16 566 242.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 742.00 | 98 000.00 | | 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 | 2 069 502.00 | 69 502.00 | 2 000 000.00 | 2 069 502.00 |
8B Suppliers and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 819.00 | 427 819.00 | | 427 819.00 |
UX Other trade receivables | 65 728.00 | 65 728.00 | | 65 728.00 |
VH Loans with a maturity of more than one year at origin | 5 515 431.00 | 1 133 805.00 | 4 007 342.00 | 5 515 431.00 |
VK Loans repaid during the year | 1 115 046.00 | | | 1 115 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 728.00 | 65 728.00 | | 65 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 083 431.00 | 1 701 806.00 | 6 007 342.00 | 8 083 431.00 |
