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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 | | | 2 403 634.00 | |
AJ Other Intangible Assets | | | 2 803 445.00 | |
AT Other tangible assets | 1 238.00 | 37.00 | 1 200.00 | 1 238.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 11 800 066.00 | 37.00 | 11 800 028.00 | 11 800 066.00 |
BL Raw materials, supplies | | | 13 846 435.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 291 610.00 | | 1 291 610.00 | 1 291 610.00 |
BZ Other receivables | 4 604 112.00 | | 4 604 112.00 | 4 604 112.00 |
CF Cash and cash equivalents | 168 316.00 | | 168 316.00 | 168 316.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 6 068 891.00 | | 6 068 891.00 | 6 068 891.00 |
CN Currency translation adjustments (V) | 162 621.00 | | 162 621.00 | 162 621.00 |
CO Grand total (0 to V) | 18 031 579.00 | 37.00 | 18 031 541.00 | 18 031 579.00 |
CS Evaluated investments - equity method | | | 877 252.00 | |
CU Other investments | 11 603 828.00 | | 11 603 828.00 | 11 603 828.00 |
CW Deferred expenses or loan issuance costs | | | 1 751 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 371 811.00 | 7 277 345.00 | | 6 371 811.00 |
DD Legal reserve (1) | 37 277.00 | 37 277.00 | | 37 277.00 |
DG Other reserves | 1 836 392.00 | 1 370 502.00 | | 1 836 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 471.00 | 529 064.00 | | 1 365 471.00 |
DL TOTAL (I) | 9 610 953.00 | 9 214 190.00 | | 9 610 953.00 |
DO TOTAL (II) | 149 093.00 | | | 149 093.00 |
DP Provisions for Risks | 162 621.00 | 77 565.00 | | 162 621.00 |
DR TOTAL (IV) | 162 621.00 | 77 565.00 | | 162 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736 940.00 | 5 456 756.00 | | 4 736 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 813.00 | 2 398 725.00 | | 1 469 813.00 |
DX Trade payables and related accounts | 60 926.00 | 158 687.00 | | 60 926.00 |
DY Tax and social security liabilities | 424 863.00 | 212 983.00 | | 424 863.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 1 461 941.00 | 57 383.00 | | 1 461 941.00 |
EC TOTAL (IV) | 8 254 486.00 | 8 384 537.00 | | 8 254 486.00 |
ED (V) | 3 480.00 | | | 3 480.00 |
EE Grand total (I to V) | 18 031 541.00 | 17 676 293.00 | | 18 031 541.00 |
EI Including equity loans | 1 469 813.00 | | | 1 469 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 913 268.00 | 1 901 544.00 | | 3 913 268.00 |
P3 TOTAL LIABILITIES | 149 093.00 | | | 149 093.00 |
P5 LIABILITIES - Reserves | 227 994.00 | 486 401.00 | | 227 994.00 |
P7 LIABILITIES - Retained Earnings | 227 994.00 | 486 401.00 | | 227 994.00 |
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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 | | | 16 142 407.00 | |
FD Production sold - goods | | | 61 702 161.00 | |
FG Production sold - services | 1 072 216.00 | | 1 072 216.00 | 1 072 216.00 |
FJ Net sales | 1 072 216.00 | | 1 072 216.00 | 1 072 216.00 |
FM Inventory production | | | 215 759.00 | |
FO Operating subsidies | | | 492 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 971.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 072 242.00 | |
FS Purchases of goods (including customs duties) | | | 33 092 477.00 | |
FW Other purchases and external expenses | | | 183 520.00 | |
FX Taxes, duties, and similar payments | | | -17 113.00 | |
FY Salaries and Wages | | | 425 979.00 | |
FZ Social Security Contributions | | | 140 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 373.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 733 709.00 | |
GG - OPERATING RESULT (I - II) | | | 338 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 679.00 | |
GL Other interest and similar income | | | 25 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 214 181.00 | |
GP Total financial income (V) | | | 1 218 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 056.00 | |
GR Interest and similar expenses | | | 106 887.00 | |
GT Net expenses on sales of marketable securities | | | 204 046.00 | |
GU Total financial expenses (VI) | | | 191 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 171 797.00 | 197 196.00 | | 171 797.00 |
HD Total exceptional income (VII) | 171 797.00 | 197 196.00 | | 171 797.00 |
HE Exceptional expenses on management operations | 618 393.00 | 382 582.00 | | 618 393.00 |
HH Total exceptional expenses (VIII) | 618 393.00 | 382 582.00 | | 618 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 596.00 | -185 386.00 | | -446 596.00 |
HK Income tax | -507 837.00 | 118 746.00 | | -507 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 124.00 | 1 265 813.00 | | 2 291 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 652.00 | 736 748.00 | | 925 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 471.00 | 529 064.00 | | 1 365 471.00 |
R4 Income statement - Result for the financial year | 269 622.00 | 44 816.00 | | 269 622.00 |
R5 Net income of consolidated companies | 2 931 705.00 | 2 188 354.00 | | 2 931 705.00 |
R6 Group Income (Consolidated Net Income) | 3 201 327.00 | 2 233 170.00 | | 3 201 327.00 |
R7 Share of minority interests (Non-group income) | -711 941.00 | 331 626.00 | | -711 941.00 |
R8 Net income, group share (parent company share) | 3 913 268.00 | 1 901 544.00 | | 3 913 268.00 |
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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 | 11 798 828.00 | | 1 238.00 | 11 798 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798 828.00 | |
I4 DECREASES Grand Total | | | 11 800 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798 828.00 | | | 11 798 828.00 |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 77 565.00 | 85 056.00 | | 77 565.00 |
5Z Total provisions for risks and expenses | 77 565.00 | 85 056.00 | | 77 565.00 |
7C Grand total | 77 565.00 | 85 056.00 | | 77 565.00 |
UG - Financial | | 85 056.00 | | |
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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 | 60 926.00 | 60 926.00 | | 60 926.00 |
8C Staff and Related Accounts | 136 502.00 | 136 502.00 | | 136 502.00 |
8D Social Security and Other Social Organizations | 65 529.00 | 65 529.00 | | 65 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 941.00 | 1 461 941.00 | | 1 461 941.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 1 291 610.00 | 1 291 610.00 | | 1 291 610.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VC Group and associates | 4 589 566.00 | 4 589 566.00 | | 4 589 566.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 4 736 867.00 | 1 098 315.00 | 3 458 552.00 | 4 736 867.00 |
VI Group and Associates | 1 469 813.00 | 1 469 813.00 | | 1 469 813.00 |
VK Loans repaid during the year | 726 176.00 | | | 726 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 575.00 | 5 900 575.00 | 195 000.00 | 6 095 575.00 |
VW VAT | 215 226.00 | 215 226.00 | | 215 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 486.00 | 4 615 934.00 | 3 458 552.00 | 8 254 486.00 |
