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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 | | | 1 372.00 | |
A4 Equity method investments | | | 362 706.00 | |
AJ Other Intangible Assets | | | 163.00 | |
AL Advances and down payments on intangible assets. | | | 276 322.00 | |
AN Land | | | 552 452.00 | |
AP Buildings | | | 2 715 151.00 | |
AR Technical installations, industrial equipment and tools | | | 1 724 744.00 | |
AT Other tangible assets | | | 703 119.00 | |
AV Fixed assets in progress | | | 281 503.00 | |
BB Receivables related to investments | | | 32 264.00 | |
BF Loans | | | 791 527.00 | |
BH Other financial assets | 85 863.00 | | 85 863.00 | 85 863.00 |
BJ TOTAL (I) | 14 997 683.00 | | 14 997 683.00 | 14 997 683.00 |
BL Raw materials, supplies | | | 7 753 244.00 | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 004 619.00 | | 1 004 619.00 | 1 004 619.00 |
BZ Other receivables | 4 523 000.00 | | 4 523 000.00 | 4 523 000.00 |
CD Marketable securities | 103 720.00 | | 103 720.00 | 103 720.00 |
CF Cash and cash equivalents | 8 796 607.00 | | 8 796 607.00 | 8 796 607.00 |
CH Prepaid expenses | 95 821.00 | | 95 821.00 | 95 821.00 |
CJ TOTAL (II) | 14 525 568.00 | | 14 525 568.00 | 14 525 568.00 |
CO Grand total (0 to V) | 29 523 251.00 | | 29 523 251.00 | 29 523 251.00 |
CU Other investments | 14 911 820.00 | | 14 911 820.00 | 14 911 820.00 |
CX Development or Research and Development Expenses | | | 112 191.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 619 685.00 | 597 103.00 | | 619 685.00 |
DG Other reserves | 2 059 613.00 | 1 864 199.00 | | 2 059 613.00 |
DH Retained earnings | 11 774 022.00 | 11 344 953.00 | | 11 774 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195 814.00 | 451 653.00 | | 4 195 814.00 |
DL TOTAL (I) | 28 589 522.00 | 24 393 708.00 | | 28 589 522.00 |
DP Provisions for Risks | 9 305 763.00 | 10 002 345.00 | | 9 305 763.00 |
DR TOTAL (IV) | 9 305 763.00 | 10 002 345.00 | | 9 305 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 279.00 | 419 572.00 | | 1 683 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 195.00 | 69 052.00 | | 151 195.00 |
DW Advances and down payments received on current orders | | 1 059 802.00 | | |
DX Trade payables and related accounts | 376 587.00 | 343 341.00 | | 376 587.00 |
DY Tax and social security liabilities | 304 480.00 | 218 670.00 | | 304 480.00 |
EA Other liabilities | 101 468.00 | 91 570.00 | | 101 468.00 |
EB Prepaid income (2) | 7 079 139.00 | 6 719 927.00 | | 7 079 139.00 |
EC TOTAL (IV) | 933 729.00 | 722 633.00 | | 933 729.00 |
EE Grand total (I to V) | 29 523 251.00 | 25 116 340.00 | | 29 523 251.00 |
EI Including equity loans | 151 195.00 | | | 151 195.00 |
P2 LIABILITIES - Gross Technical Reserves | 203 515.00 | 643 366.00 | | 203 515.00 |
P5 LIABILITIES - Reserves | 475 941.00 | 478 145.00 | | 475 941.00 |
P6 LIABILITIES - Revaluation Adjustments | -15 480.00 | -2 203.00 | | -15 480.00 |
P7 LIABILITIES - Retained Earnings | 460 461.00 | 475 942.00 | | 460 461.00 |
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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 | | | 4 020 031.00 | |
FG Production sold - services | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
FJ Net sales | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
FM Inventory production | | | 1 328 975.00 | |
FN Capitalized production | | | 27 686.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 467.00 | |
FU Purchases of raw materials and other supplies | | | 8 629 363.00 | |
FW Other purchases and external expenses | | | 744 990.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
FY Salaries and Wages | | | 398 189.00 | |
FZ Social Security Contributions | | | 187 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 512.00 | |
GB Operating Expenses - Provisions | | | 1 360 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 376 990.00 | |
GG - OPERATING RESULT (I - II) | | | -102 523.00 | |
GI Supported loss or transferred profit (IV) | | | 10 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 79 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077 583.00 | |
GO Net income from sales of marketable securities | | | 81 057.00 | |
GP Total financial income (V) | | | 4 454 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267.00 | |
GR Interest and similar expenses | | | 151 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 151 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 383.00 | 84 960.00 | | 28 383.00 |
HB Exceptional income from capital transactions | 68 212.00 | 315 567.00 | | 68 212.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | 83 402.00 | | 1 667.00 |
HD Total exceptional income (VII) | 98 262.00 | 483 929.00 | | 98 262.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 142 148.00 | 130 736.00 | | 142 148.00 |
HG Exceptional depreciation and provisions | 9 834.00 | 246 397.00 | | 9 834.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 676.00 | 45 952.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 695.00 | 2 020 623.00 | | 5 728 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 881.00 | 1 568 971.00 | | 1 532 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195 814.00 | 451 653.00 | | 4 195 814.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 579.00 | 27 758.00 | | -35 579.00 |
R4 Income statement - Result for the financial year | -22 828.00 | 181 256.00 | | -22 828.00 |
R5 Net income of consolidated companies | 210 863.00 | 459 907.00 | | 210 863.00 |
R6 Group Income (Consolidated Net Income) | 188 035.00 | 641 163.00 | | 188 035.00 |
R7 Share of minority interests (Non-group income) | -15 480.00 | -2 203.00 | | -15 480.00 |
R8 Net income, group share (parent company share) | 203 515.00 | 643 366.00 | | 203 515.00 |
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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 | 14 975 809.00 | | 21 998.00 | 14 975 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 14 997 683.00 | |
I4 DECREASES Grand Total | | 124.00 | 14 997 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975 809.00 | | 21 998.00 | 14 975 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 077 583.00 | | 4 077 583.00 | 4 077 583.00 |
7C Grand total | 4 077 583.00 | | 4 077 583.00 | 4 077 583.00 |
UG - Financial | | | 4 077 583.00 | |
