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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 | 6 128 847.00 | 3 000 881.00 | 3 127 966.00 | 6 128 847.00 |
AF Concessions, Patents and Similar Rights | 1 275 856.00 | 537 421.00 | 738 435.00 | 1 275 856.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 390.00 | 556.00 | 834.00 | 1 390.00 |
AN Land | 113 235.00 | 16 634.00 | 96 601.00 | 113 235.00 |
AP Buildings | 2 614 360.00 | 1 190 301.00 | 1 424 059.00 | 2 614 360.00 |
AR Technical installations, industrial equipment and tools | 13 500 798.00 | 10 389 854.00 | 3 110 944.00 | 13 500 798.00 |
AT Other tangible assets | 28 847.00 | 13 078.00 | 15 769.00 | 28 847.00 |
AV Fixed assets in progress | 13 639.00 | | 13 639.00 | 13 639.00 |
BB Receivables related to investments | 457 004.00 | | 457 004.00 | 457 004.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | 96 810.00 | | 96 810.00 | 96 810.00 |
BH Other financial assets | 994 110.00 | | 994 110.00 | 994 110.00 |
BJ TOTAL (I) | 3 578 406.00 | 13 078.00 | 3 565 327.00 | 3 578 406.00 |
BL Raw materials, supplies | 11 752 811.00 | 201 955.00 | 11 550 856.00 | 11 752 811.00 |
BN Goods in progress | 1 918 070.00 | 2 070.00 | 1 916 000.00 | 1 918 070.00 |
BR Intermediate and finished products | 6 951 350.00 | 765 665.00 | 6 185 685.00 | 6 951 350.00 |
BT Goods | 483 706.00 | | 483 706.00 | 483 706.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 415 158.00 | | 415 158.00 | 415 158.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CB Subscribed and called capital, not paid | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 465 817.00 | | 465 817.00 | 465 817.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 4 044 223.00 | 13 078.00 | 4 031 145.00 | 4 044 223.00 |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 399.00 | | | 875 399.00 |
DD Legal reserve (1) | 108 422.00 | | | 108 422.00 |
DG Other reserves | 1 205 442.00 | | | 1 205 442.00 |
DH Retained earnings | 10 971 717.00 | 11 266 140.00 | | 10 971 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 422.00 | | | 115 422.00 |
DL TOTAL (I) | 2 304 685.00 | | | 2 304 685.00 |
DN Conditional advances | | 97 500.00 | | |
DO TOTAL (II) | | 97 500.00 | | |
DP Provisions for Risks | 739.00 | 2 124.00 | | 739.00 |
DR TOTAL (IV) | 739.00 | 171 203.00 | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 027.00 | | | 1 477 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | | | 2 166.00 |
DX Trade payables and related accounts | 34 718.00 | | | 34 718.00 |
DY Tax and social security liabilities | 211 510.00 | | | 211 510.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EB Prepaid income (2) | 464 858.00 | 507 946.00 | | 464 858.00 |
EC TOTAL (IV) | 1 726 460.00 | | | 1 726 460.00 |
ED (V) | | 69.00 | | |
EE Grand total (I to V) | 4 031 145.00 | | | 4 031 145.00 |
EG Accrued income and payables due within one year | 488 892.00 | | | 488 892.00 |
P1 LIABILITIES - Equity | -10 644.00 | -62 477.00 | | -10 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 097 201.00 | 121 694.00 | | 2 097 201.00 |
P4 LIABILITIES - Share Premiums | | 349.00 | | |
P5 LIABILITIES - Reserves | 388 707.00 | 359 641.00 | | 388 707.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 179.00 | 23 718.00 | | 64 179.00 |
P7 LIABILITIES - Retained Earnings | 452 886.00 | 383 708.00 | | 452 886.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 169 079.00 | | |
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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
FD Production sold - goods | | 17 047 726.00 | 62 106 174.00 | |
FG Production sold - services | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
FJ Net sales | 1 822 976.00 | | 1 822 976.00 | 1 822 976.00 |
FM Inventory production | | | 1 202 570.00 | |
FN Capitalized production | | | 723 981.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 17 130.00 | |
FR Total operating income (I) | | | 1 845 622.00 | |
FS Purchases of goods (including customs duties) | | | 10 976.00 | |
FT Inventory change (goods) | | | 1 628.00 | |
FU Purchases of raw materials and other supplies | | | 31 662 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257 005.00 | |
FW Other purchases and external expenses | | | 231 131.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 1 211 139.00 | |
FZ Social Security Contributions | | | 298 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GB Operating Expenses - Provisions | | | 148 291.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 777 556.00 | |
GG - OPERATING RESULT (I - II) | | | 68 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 759.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 799.00 | |
GN Positive exchange differences | | | 72 200.00 | |
GO Net income from sales of marketable securities | | | 128 707.00 | |
GP Total financial income (V) | | | 78 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GS Negative differences of foreign exchange | | | 129 808.00 | |
GT Net expenses on sales of marketable securities | | | 60 800.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 646.00 | | | 20 646.00 |
HA Exceptional income from management transactions | 118 493.00 | 438 579.00 | | 118 493.00 |
HB Exceptional income from capital transactions | 214 563.00 | 3 447 678.00 | | 214 563.00 |
HC Reversals of provisions and transfers of expenses | 118 326.00 | 160 825.00 | | 118 326.00 |
HD Total exceptional income (VII) | 451 382.00 | 4 047 082.00 | | 451 382.00 |
HE Exceptional expenses on management operations | 64 139.00 | 797 764.00 | | 64 139.00 |
HF Exceptional expenses on capital transactions | 254 403.00 | 3 018 196.00 | | 254 403.00 |
HH Total exceptional expenses (VIII) | 318 542.00 | 3 815 960.00 | | 318 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 840.00 | 231 122.00 | | 132 840.00 |
HK Income tax | 29 758.00 | | | 29 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 382.00 | | | 1 924 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 959.00 | | | 1 808 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 422.00 | | | 115 422.00 |
R1 Income Statement - Premiums - Earned Contributions | 147 212.00 | 133 689.00 | | 147 212.00 |
R5 Net income of consolidated companies | 2 161 382.00 | 145 414.00 | | 2 161 382.00 |
R6 Group Income (Consolidated Net Income) | 2 161 382.00 | 145 414.00 | | 2 161 382.00 |
R7 Share of minority interests (Non-group income) | 64 179.00 | 23 718.00 | | 64 179.00 |
R8 Net income, group share (parent company share) | 2 097 203.00 | 121 696.00 | | 2 097 203.00 |
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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 | 3 738 547.00 | | 2 249 832.00 | 3 738 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 409 973.00 | 3 549 558.00 | |
I4 DECREASES Grand Total | | 2 409 973.00 | 3 578 406.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 003.00 | | 15 844.00 | 13 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 543.00 | | 2 233 988.00 | 3 725 543.00 |
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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 | 3 251.00 | 9 828.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 9 828.00 | | 3 251.00 |
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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 | 34 718.00 | 34 718.00 | | 34 718.00 |
8C Staff and Related Accounts | 86 501.00 | 86 501.00 | | 86 501.00 |
8D Social Security and Other Social Organizations | 84 047.00 | 84 047.00 | | 84 047.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 457 004.00 | | 457 004.00 | 457 004.00 |
UP Loans | 96 810.00 | | 96 810.00 | 96 810.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 415 158.00 | 415 158.00 | | 415 158.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 477 027.00 | 239 459.00 | 860 578.00 | 1 477 027.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 59 734.00 | | | 59 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 463.00 | 442 619.00 | 553 844.00 | 996 463.00 |
VW VAT | 29 483.00 | 29 483.00 | | 29 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 460.00 | 488 892.00 | 860 578.00 | 1 726 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
