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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 2 742 146.00 | 2 679 827.00 | 62 319.00 | 2 742 146.00 |
AH Goodwill | 3 961 932.00 | | 3 961 932.00 | 3 961 932.00 |
AN Land | 3 624 125.00 | 827 613.00 | 2 796 512.00 | 3 624 125.00 |
AP Buildings | 17 332 510.00 | 7 897 123.00 | 9 435 387.00 | 17 332 510.00 |
AR Technical installations, industrial equipment and tools | 5 654 574.00 | 4 462 665.00 | 1 191 909.00 | 5 654 574.00 |
AT Other tangible assets | 4 118 542.00 | 2 749 685.00 | 1 368 857.00 | 4 118 542.00 |
AV Fixed assets in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
BH Other financial assets | 420 694.00 | | 420 694.00 | 420 694.00 |
BJ TOTAL (I) | 10 237 218.00 | | 10 237 218.00 | 10 237 218.00 |
BL Raw materials, supplies | 6 016 467.00 | | 6 016 467.00 | 6 016 467.00 |
BN Goods in progress | 336 902.00 | | 336 902.00 | 336 902.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 51 450.00 | | 51 450.00 | 51 450.00 |
BZ Other receivables | 780 974.00 | | 780 974.00 | 780 974.00 |
CD Marketable securities | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 220 630.00 | | 220 630.00 | 220 630.00 |
CJ TOTAL (II) | 842 220.00 | | 842 220.00 | 842 220.00 |
CO Grand total (0 to V) | 11 079 438.00 | | 11 079 438.00 | 11 079 438.00 |
CU Other investments | 10 237 218.00 | | 10 237 218.00 | 10 237 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 705 408.00 | 354 415.00 | | 1 705 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 871.00 | 1 350 993.00 | | 282 871.00 |
DL TOTAL (I) | 1 989 379.00 | 1 706 508.00 | | 1 989 379.00 |
DP Provisions for Risks | 1 010 480.00 | 1 147 900.00 | | 1 010 480.00 |
DR TOTAL (IV) | 1 010 480.00 | 1 147 900.00 | | 1 010 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587 470.00 | 6 074 917.00 | | 5 587 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 216.00 | 3 128 643.00 | | 3 200 216.00 |
DW Advances and down payments received on current orders | 503 786.00 | 551 347.00 | | 503 786.00 |
DX Trade payables and related accounts | 27 587.00 | 22 882.00 | | 27 587.00 |
DY Tax and social security liabilities | 274 757.00 | 425 764.00 | | 274 757.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | 27.00 | | 27.00 |
EA Other liabilities | 2 615 918.00 | 223 059.00 | | 2 615 918.00 |
EB Prepaid income (2) | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 9 090 058.00 | 9 652 235.00 | | 9 090 058.00 |
EE Grand total (I to V) | 11 079 438.00 | 11 358 743.00 | | 11 079 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 615 565.00 | 1 531 332.00 | | 615 565.00 |
P5 LIABILITIES - Reserves | 210 164.00 | 770 151.00 | | 210 164.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 143 624.00 | 4 754 609.00 | | 5 143 624.00 |
P7 LIABILITIES - Retained Earnings | 5 353 788.00 | 5 524 760.00 | | 5 353 788.00 |
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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 | | | 1 063 131.00 | |
FD Production sold - goods | | | 51 348 945.00 | |
FG Production sold - services | 1 875 600.00 | | 1 875 600.00 | 1 875 600.00 |
FJ Net sales | 1 875 600.00 | | 1 875 600.00 | 1 875 600.00 |
FM Inventory production | | | 336 902.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 877 182.00 | |
FS Purchases of goods (including customs duties) | | | 21 666.00 | |
FU Purchases of raw materials and other supplies | | | 19 276 942.00 | |
FV Inventory change (raw materials and supplies) | | | 480 541.00 | |
FW Other purchases and external expenses | | | 96 816.00 | |
FX Taxes, duties, and similar payments | | | 17 769.00 | |
FY Salaries and Wages | | | 896 044.00 | |
FZ Social Security Contributions | | | 381 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 438.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 394 266.00 | |
GG - OPERATING RESULT (I - II) | | | 482 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 152 992.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 431.00 | |
GS Negative differences of foreign exchange | | | 623 049.00 | |
GT Net expenses on sales of marketable securities | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 90 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 1 349.00 | | 820.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 140 224.00 | 105 000.00 | | 140 224.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 22 476.00 | | | 22 476.00 |
HH Total exceptional expenses (VIII) | 22 476.00 | 134.00 | | 22 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -134.00 | | -2 476.00 |
HK Income tax | 107 137.00 | 144 433.00 | | 107 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 182.00 | 3 029 976.00 | | 1 897 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 311.00 | 1 678 983.00 | | 1 614 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 871.00 | 1 350 993.00 | | 282 871.00 |
R1 Income Statement - Premiums - Earned Contributions | -322 623.00 | -279 422.00 | | -322 623.00 |
R5 Net income of consolidated companies | 825 728.00 | 2 301 480.00 | | 825 728.00 |
R6 Group Income (Consolidated Net Income) | 825 728.00 | 2 301 480.00 | | 825 728.00 |
R7 Share of minority interests (Non-group income) | | 770 151.00 | | |
R8 Net income, group share (parent company share) | 825 728.00 | 1 531 329.00 | | 825 728.00 |
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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 | 10 237 218.00 | | 22 476.00 | 10 237 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237 218.00 | |
I4 DECREASES Grand Total | | 22 476.00 | 10 237 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 476.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237 218.00 | | | 10 237 218.00 |
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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 | 27 587.00 | 27 587.00 | | 27 587.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 78 685.00 | 78 685.00 | | 78 685.00 |
8E Income Taxes | 71 028.00 | 71 028.00 | | 71 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 51 450.00 | 51 450.00 | | 51 450.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 775 266.00 | 775 266.00 | | 775 266.00 |
VH Loans with a maturity of more than one year at origin | 5 587 471.00 | 1 116 057.00 | 4 471 414.00 | 5 587 471.00 |
VI Group and Associates | 3 200 216.00 | | | 3 200 216.00 |
VK Loans repaid during the year | 507 318.00 | | | 507 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 152.00 | 81 152.00 | | 81 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 425.00 | 832 425.00 | | 832 425.00 |
VW VAT | 27 674.00 | 27 674.00 | | 27 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 059.00 | 1 418 429.00 | 4 471 414.00 | 9 090 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
