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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 828 666.00 | |
AN Land | 2 815 593.00 | 147 231.00 | 2 668 362.00 | 2 815 593.00 |
AP Buildings | 9 634 415.00 | 3 273 493.00 | 6 360 923.00 | 9 634 415.00 |
AT Other tangible assets | 892 215.00 | 806 939.00 | 85 277.00 | 892 215.00 |
AX Advances and down payments | 358 095.00 | | 358 095.00 | 358 095.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 14 999 792.00 | 4 227 662.00 | 10 772 130.00 | 14 999 792.00 |
BL Raw materials, supplies | | | 30 346 383.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 57 977.00 | | 57 977.00 | 57 977.00 |
BZ Other receivables | 4 838 847.00 | | 4 838 847.00 | 4 838 847.00 |
CF Cash and cash equivalents | 29 644.00 | | 29 644.00 | 29 644.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 4 929 733.00 | | 4 929 733.00 | 4 929 733.00 |
CO Grand total (0 to V) | 19 929 525.00 | 4 227 662.00 | 15 701 863.00 | 19 929 525.00 |
CU Other investments | 1 189 473.00 | | 1 189 473.00 | 1 189 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 37 745.00 | 37 745.00 | | 37 745.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DH Retained earnings | 2 209 513.00 | 2 438 037.00 | | 2 209 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724 814.00 | -228 524.00 | | 4 724 814.00 |
DK Regulated provisions | 286 351.00 | 324 957.00 | | 286 351.00 |
DL TOTAL (I) | 10 139 423.00 | 5 453 215.00 | | 10 139 423.00 |
DP Provisions for Risks | 518 289.00 | 448 988.00 | | 518 289.00 |
DQ Provisions for Expenses | 214 013.00 | 144 712.00 | | 214 013.00 |
DR TOTAL (IV) | 214 013.00 | 144 712.00 | | 214 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 999.00 | 3 683 111.00 | | 3 480 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 195.00 | 2 282 486.00 | | 298 195.00 |
DX Trade payables and related accounts | 371 594.00 | 98 494.00 | | 371 594.00 |
DY Tax and social security liabilities | 1 165 698.00 | 167 647.00 | | 1 165 698.00 |
EA Other liabilities | 16 374.00 | | | 16 374.00 |
EB Prepaid income (2) | 15 566.00 | | | 15 566.00 |
EC TOTAL (IV) | 5 348 427.00 | 6 231 737.00 | | 5 348 427.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 15 701 863.00 | 11 829 664.00 | | 15 701 863.00 |
EG Accrued income and payables due within one year | 5 348 427.00 | 6 231 737.00 | | 5 348 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 488.00 | | 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 091 563.00 | 461 077.00 | | 4 091 563.00 |
P8 LIABILITIES - Profit or Loss for the Year | 447 090.00 | 480 748.00 | | 447 090.00 |
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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 | | | 120 967.00 | |
FD Production sold - goods | | | 2 143 631.00 | |
FJ Net sales | | | 2 264 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 803 537.00 | |
FS Purchases of goods (including customs duties) | | | 120 967.00 | |
FW Other purchases and external expenses | | | 400 163.00 | |
FX Taxes, duties, and similar payments | | | 326 594.00 | |
FY Salaries and Wages | | | 31 211.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 900.00 | |
GE Other Expenses | | | 424 486.00 | |
GF Total Operating Expenses (II) | | | 1 737 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 663.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 277 994.00 | |
GR Interest and similar expenses | | | 577 321.00 | |
GU Total financial expenses (VI) | | | 86 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611 045.00 | 177 588.00 | | 2 611 045.00 |
HD Total exceptional income (VII) | 2 646 708.00 | 66 152.00 | | 2 646 708.00 |
HG Exceptional depreciation and provisions | 188 575.00 | 1 128 989.00 | | 188 575.00 |
HH Total exceptional expenses (VIII) | 167 066.00 | 1 040 281.00 | | 167 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479 642.00 | -974 129.00 | | 2 479 642.00 |
HK Income tax | 1 011 829.00 | 352 479.00 | | 1 011 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 239.00 | 2 792 718.00 | | 7 728 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 425.00 | 3 021 242.00 | | 3 003 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724 814.00 | -228 524.00 | | 4 724 814.00 |
R5 Net income of consolidated companies | 4 091 563.00 | 461 077.00 | | 4 091 563.00 |
R6 Group Income (Consolidated Net Income) | 4 091 563.00 | 461 077.00 | | 4 091 563.00 |
R8 Net income, group share (parent company share) | 4 091 563.00 | 461 077.00 | | 4 091 563.00 |
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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 | 15 048 284.00 | | 488 771.00 | 15 048 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 473.00 | |
I4 DECREASES Grand Total | 59 379.00 | 477 884.00 | 14 999 792.00 | 59 379.00 |
IY DECREASES Total Tangible Fixed Assets | 59 379.00 | 477 884.00 | 13 700 319.00 | 59 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748 811.00 | | 488 771.00 | 13 748 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 473.00 | | | 1 299 473.00 |
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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 | 4 261 478.00 | 422 900.00 | 456 716.00 | 4 261 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 478.00 | 422 900.00 | 456 716.00 | 4 261 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 957.00 | | 38 606.00 | 324 957.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 712.00 | 145 898.00 | 76 597.00 | 144 712.00 |
6T Receivables | 424 403.00 | | 424 403.00 | 424 403.00 |
7B Total provisions for depreciation | 424 403.00 | | 424 403.00 | 424 403.00 |
7C Grand total | 894 072.00 | 145 898.00 | 539 606.00 | 894 072.00 |
UE of which provisions and reversals: - Operating | | | 424 403.00 | |
UJ - Exceptional | | 145 898.00 | 115 203.00 | |
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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 | 298 195.00 | 298 195.00 | | 298 195.00 |
8B Suppliers and Related Accounts | 371 594.00 | 371 594.00 | | 371 594.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8E Income Taxes | 1 147 707.00 | 1 147 707.00 | | 1 147 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
8L Deferred income | 15 566.00 | 15 566.00 | | 15 566.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 57 977.00 | 57 977.00 | | 57 977.00 |
UY Staff and related accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
VB VAT | 185 294.00 | 185 294.00 | | 185 294.00 |
VC Group and associates | 2 503 976.00 | 2 503 976.00 | | 2 503 976.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 3 480 583.00 | 3 480 583.00 | | 3 480 583.00 |
VJ Loans taken out during the year | 88 811.00 | | | 88 811.00 |
VK Loans repaid during the year | 343 350.00 | | | 343 350.00 |
VP Miscellaneous | 13 318.00 | 13 318.00 | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 496.00 | 2 126 496.00 | | 2 126 496.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 589.00 | 5 009 589.00 | | 5 009 589.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 427.00 | 5 348 427.00 | | 5 348 427.00 |
