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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 41 265.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 983.00 | 5 508.00 | 1 475.00 | 6 983.00 |
BB Receivables related to investments | 1 806 788.00 | | 1 806 788.00 | 1 806 788.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 357.00 | | 46 357.00 | 46 357.00 |
BJ TOTAL (I) | 4 418 238.00 | 5 508.00 | 4 412 729.00 | 4 418 238.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 8 146 931.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
BZ Other receivables | 267 926.00 | | 267 926.00 | 267 926.00 |
CD Marketable securities | | | 4 200 307.00 | |
CF Cash and cash equivalents | 82 542.00 | | 82 542.00 | 82 542.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 382 360.00 | | 382 360.00 | 382 360.00 |
CN Currency translation adjustments (V) | 1 084.00 | | 1 084.00 | 1 084.00 |
CO Grand total (0 to V) | 4 801 684.00 | 5 508.00 | 4 796 175.00 | 4 801 684.00 |
CU Other investments | 2 558 108.00 | | 2 558 108.00 | 2 558 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 1 533 102.00 | 915 132.00 | | 1 533 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 204.00 | 617 970.00 | | 171 204.00 |
DL TOTAL (I) | 3 548 897.00 | 3 377 692.00 | | 3 548 897.00 |
DP Provisions for Risks | 1 084.00 | | | 1 084.00 |
DR TOTAL (IV) | 1 084.00 | | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685.00 | 285 868.00 | | 43 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072 593.00 | 797 391.00 | | 6 072 593.00 |
DX Trade payables and related accounts | 39 850.00 | 51 483.00 | | 39 850.00 |
DY Tax and social security liabilities | 179 816.00 | 204 626.00 | | 179 816.00 |
EA Other liabilities | 752 459.00 | 905 984.00 | | 752 459.00 |
EB Prepaid income (2) | 349 376.00 | 395 961.00 | | 349 376.00 |
EC TOTAL (IV) | 1 015 811.00 | 1 447 962.00 | | 1 015 811.00 |
ED (V) | 230 382.00 | 357 207.00 | | 230 382.00 |
EE Grand total (I to V) | 4 796 175.00 | 5 182 862.00 | | 4 796 175.00 |
EG Accrued income and payables due within one year | 1 015 811.00 | 1 447 962.00 | | 1 015 811.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 025 121.00 | 1 083 454.00 | | 1 025 121.00 |
P5 LIABILITIES - Reserves | 3 769 932.00 | 3 427 846.00 | | 3 769 932.00 |
P7 LIABILITIES - Retained Earnings | 3 769 932.00 | 3 427 846.00 | | 3 769 932.00 |
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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 | | | 23 211 741.00 | |
FD Production sold - goods | | | 1 426 255.00 | |
FJ Net sales | | | 24 637 996.00 | |
FM Inventory production | | | 81 541.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 668.00 | |
FQ Other income | | | 30 471.00 | |
FR Total operating income (I) | | | 348 311.00 | |
FS Purchases of goods (including customs duties) | | | 10 231 074.00 | |
FW Other purchases and external expenses | | | 6 742 562.00 | |
FX Taxes, duties, and similar payments | | | 321 064.00 | |
FZ Social Security Contributions | | | 5 200 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 424.00 | |
GB Operating Expenses - Provisions | | | 5 278.00 | |
GE Other Expenses | | | 153 538.00 | |
GF Total Operating Expenses (II) | | | 22 961 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 687.00 | |
GP Total financial income (V) | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 90 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 926.00 | | |
HH Total exceptional expenses (VIII) | 37 740.00 | 11 589.00 | | 37 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 740.00 | -8 663.00 | | -37 740.00 |
HK Income tax | 486 838.00 | 411 928.00 | | 486 838.00 |
R5 Net income of consolidated companies | 1 429 204.00 | 1 424 655.00 | | 1 429 204.00 |
R7 Share of minority interests (Non-group income) | 104 085.00 | 341 200.00 | | 104 085.00 |
R8 Net income, group share (parent company share) | 1 025 121.00 | 1 083 454.00 | | 1 025 121.00 |
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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 | 4 544 769.00 | | 1 100.00 | 4 544 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 631.00 | 4 411 254.00 | |
I4 DECREASES Grand Total | | 127 631.00 | 4 418 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537 785.00 | | 1 100.00 | 4 537 785.00 |
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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 | 5 105.00 | 403.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 403.00 | | 5 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UG - Financial | | 1 085.00 | | |
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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 | 39 850.00 | 39 850.00 | | 39 850.00 |
8C Staff and Related Accounts | 72 552.00 | 72 552.00 | | 72 552.00 |
8D Social Security and Other Social Organizations | 81 773.00 | 81 773.00 | | 81 773.00 |
UL Receivables related to investments | 1 806 789.00 | 1.00 | 1 806 788.00 | 1 806 789.00 |
UT Other financial assets | 46 357.00 | | 46 357.00 | 46 357.00 |
UX Other trade receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 43 686.00 | 43 686.00 | | 43 686.00 |
VI Group and Associates | 752 459.00 | 752 459.00 | | 752 459.00 |
VK Loans repaid during the year | 239 892.00 | | | 239 892.00 |
VM Income taxes | 257 413.00 | 257 413.00 | | 257 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 812.00 | 1 015 812.00 | | 1 015 812.00 |
