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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 | | | 5 185 271.00 | |
AF Concessions, Patents and Similar Rights | 23 508.00 | 14 788.00 | 8 719.00 | 23 508.00 |
AJ Other Intangible Assets | | | 45 895.00 | |
AN Land | 13 004.00 | 9 097.00 | 3 907.00 | 13 004.00 |
AP Buildings | 22 757.00 | 19 608.00 | 3 149.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 677 244.00 | 506 712.00 | 170 531.00 | 677 244.00 |
AT Other tangible assets | 1 062 737.00 | 659 994.00 | 402 743.00 | 1 062 737.00 |
AX Advances and down payments | 773.00 | | 773.00 | 773.00 |
BB Receivables related to investments | 546 166.00 | | 546 166.00 | 546 166.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 18 636 772.00 | 1 310 200.00 | 17 326 572.00 | 18 636 772.00 |
BL Raw materials, supplies | 45 294.00 | | 45 294.00 | 45 294.00 |
BN Goods in progress | | | 4 697 729.00 | |
BT Goods | 4 727 374.00 | 82 517.00 | 4 644 856.00 | 4 727 374.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 237 958.00 | 65 909.00 | 172 049.00 | 237 958.00 |
BZ Other receivables | 1 086 357.00 | | 1 086 357.00 | 1 086 357.00 |
CF Cash and cash equivalents | 1 837 222.00 | | 1 837 222.00 | 1 837 222.00 |
CH Prepaid expenses | 81 286.00 | | 81 286.00 | 81 286.00 |
CJ TOTAL (II) | 8 021 891.00 | 148 427.00 | 7 873 465.00 | 8 021 891.00 |
CO Grand total (0 to V) | 26 658 664.00 | 1 458 627.00 | 25 200 037.00 | 26 658 664.00 |
CU Other investments | 16 262 230.00 | 100 000.00 | 16 162 230.00 | 16 262 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 15 200 319.00 | 15 023 210.00 | | 15 200 319.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 262.00 | 1 677 108.00 | | 1 910 262.00 |
DL TOTAL (I) | 18 167 581.00 | 16 957 319.00 | | 18 167 581.00 |
DP Provisions for Risks | 912 399.00 | 945 713.00 | | 912 399.00 |
DR TOTAL (IV) | 912 399.00 | 945 713.00 | | 912 399.00 |
DU Loans and Debts from Credit Institutions (3) | 22 320.00 | 287 425.00 | | 22 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 508.00 | 482 607.00 | | 194 508.00 |
DX Trade payables and related accounts | 4 898 438.00 | 4 603 930.00 | | 4 898 438.00 |
DY Tax and social security liabilities | 1 813 700.00 | 1 905 693.00 | | 1 813 700.00 |
DZ Fixed asset liabilities and related accounts | 73 848.00 | 10 494.00 | | 73 848.00 |
EA Other liabilities | 21 461.00 | 50 291.00 | | 21 461.00 |
EB Prepaid income (2) | 8 180.00 | 7 722.00 | | 8 180.00 |
EC TOTAL (IV) | 7 032 456.00 | 7 348 161.00 | | 7 032 456.00 |
EE Grand total (I to V) | 25 200 037.00 | 24 305 480.00 | | 25 200 037.00 |
EG Accrued income and payables due within one year | 6 948 302.00 | 7 042 828.00 | | 6 948 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 320.00 | 14 691.00 | | 22 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 912 652.00 | 1 648 780.00 | | 1 912 652.00 |
P5 LIABILITIES - Reserves | 46 608.00 | 29 900.00 | | 46 608.00 |
P7 LIABILITIES - Retained Earnings | 46 608.00 | 29 900.00 | | 46 608.00 |
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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 | | | 66 077 481.00 | |
FD Production sold - goods | | | 1 106 038.00 | |
FJ Net sales | | | 67 183 519.00 | |
FM Inventory production | | | 179 929.00 | |
FO Operating subsidies | | | 69 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 105.00 | |
FQ Other income | | | 29 873.00 | |
FR Total operating income (I) | | | 67 482 316.00 | |
FS Purchases of goods (including customs duties) | | | 50 641 318.00 | |
FT Inventory change (goods) | | | -554 745.00 | |
FU Purchases of raw materials and other supplies | | | 136 252.00 | |
FV Inventory change (raw materials and supplies) | | | 7 688.00 | |
FW Other purchases and external expenses | | | 7 381 050.00 | |
FX Taxes, duties, and similar payments | | | 775 907.00 | |
FY Salaries and Wages | | | 5 307 885.00 | |
FZ Social Security Contributions | | | 1 430 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 698.00 | |
GE Other Expenses | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 65 412 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 209.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 637.00 | |
GP Total financial income (V) | | | 504 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 202.00 | |
GT Net expenses on sales of marketable securities | | | 34 377.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 615.00 | 539 243.00 | | 167 615.00 |
HB Exceptional income from capital transactions | 82 677.00 | 57 733.00 | | 82 677.00 |
HD Total exceptional income (VII) | 250 292.00 | 596 976.00 | | 250 292.00 |
HE Exceptional expenses on management operations | 12 446.00 | 202 255.00 | | 12 446.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | 130 000.00 | | 4 081.00 |
HH Total exceptional expenses (VIII) | 16 528.00 | 332 255.00 | | 16 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 764.00 | 264 721.00 | | 233 764.00 |
HJ Employee participation in company results | 370 414.00 | 414 409.00 | | 370 414.00 |
HK Income tax | 523 546.00 | 706 101.00 | | 523 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 236 867.00 | 67 031 548.00 | | 68 236 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 326 605.00 | 65 354 440.00 | | 66 326 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 262.00 | 1 677 108.00 | | 1 910 262.00 |
R5 Net income of consolidated companies | 1 929 360.00 | 1 661 272.00 | | 1 929 360.00 |
R6 Group Income (Consolidated Net Income) | 1 929 360.00 | 1 661 272.00 | | 1 929 360.00 |
R7 Share of minority interests (Non-group income) | 16 708.00 | 12 492.00 | | 16 708.00 |
R8 Net income, group share (parent company share) | 1 912 652.00 | 1 648 780.00 | | 1 912 652.00 |
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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 | 18 067 040.00 | | 610 944.00 | 18 067 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 836 751.00 | |
I4 DECREASES Grand Total | | 41 211.00 | 18 636 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 1 776 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | 7 715.00 | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 080.00 | | 289 595.00 | 1 528 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523 167.00 | | 313 634.00 | 16 523 167.00 |
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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 | 1 058 270.00 | 183 010.00 | 31 080.00 | 1 058 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 441.00 | 2 348.00 | | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 829.00 | 180 662.00 | 31 080.00 | 1 045 829.00 |
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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 | 152 335.00 | 68 181.00 | | 152 335.00 |
8B Suppliers and Related Accounts | 4 898 438.00 | 4 898 438.00 | | 4 898 438.00 |
8D Social Security and Other Social Organizations | 1 813 700.00 | 1 813 700.00 | | 1 813 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 848.00 | 73 848.00 | | 73 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 635.00 | 63 635.00 | | 63 635.00 |
8L Deferred income | 8 180.00 | 8 180.00 | | 8 180.00 |
UL Receivables related to investments | 546 166.00 | | 546 166.00 | 546 166.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
UX Other trade receivables | 237 958.00 | 237 958.00 | | 237 958.00 |
VG Loans with a maturity of up to one year at origin | 22 320.00 | 22 320.00 | | 22 320.00 |
VK Loans repaid during the year | 545 457.00 | | | 545 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 357.00 | 1 086 357.00 | | 1 086 357.00 |
VS Prepaid expenses | 81 286.00 | 81 286.00 | | 81 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 115.00 | 1 405 601.00 | 574 514.00 | 1 980 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 456.00 | 6 948 302.00 | | 7 032 456.00 |
