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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 771 946.00 | 2 014 439.00 | 757 507.00 | 2 771 946.00 |
AJ Other Intangible Assets | 148 048.00 | 103 437.00 | 44 611.00 | 148 048.00 |
AN Land | 268 526.00 | 13 199.00 | 255 327.00 | 268 526.00 |
AP Buildings | 2 584 056.00 | 367 433.00 | 2 216 623.00 | 2 584 056.00 |
AR Technical installations, industrial equipment and tools | 6 067 663.00 | 4 127 698.00 | 1 939 965.00 | 6 067 663.00 |
AT Other tangible assets | 5 934.00 | 1 609.00 | 4 324.00 | 5 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 638 862.00 | | 638 862.00 | 638 862.00 |
BJ TOTAL (I) | 12 479 100.00 | 6 626 205.00 | 5 852 895.00 | 12 479 100.00 |
BL Raw materials, supplies | 761 349.00 | | 761 349.00 | 761 349.00 |
BT Goods | 381 115.00 | 13 907.00 | 367 208.00 | 381 115.00 |
BX Customers and related accounts | 13 427 398.00 | 195 637.00 | 13 231 761.00 | 13 427 398.00 |
BZ Other receivables | 2 823 081.00 | 160 000.00 | 2 663 081.00 | 2 823 081.00 |
CD Marketable securities | 4 181 610.00 | | 4 181 610.00 | 4 181 610.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 173 973.00 | | 173 973.00 | 173 973.00 |
CJ TOTAL (II) | 21 748 526.00 | 369 543.00 | 21 378 982.00 | 21 748 526.00 |
CO Grand total (0 to V) | 34 370 245.00 | 6 995 749.00 | 27 374 496.00 | 34 370 245.00 |
CU Other investments | 5 531 980.00 | | 5 531 980.00 | 5 531 980.00 |
CW Deferred expenses or loan issuance costs | 142 619.00 | | 142 619.00 | 142 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 341 304.00 | 1 089 057.00 | | 2 341 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 114.00 | 1 670 518.00 | | 1 301 114.00 |
DL TOTAL (I) | 3 984 337.00 | 4 130 083.00 | | 3 984 337.00 |
DP Provisions for Risks | | 2 191 078.00 | | |
DQ Provisions for Expenses | 2 007 441.00 | 421 412.00 | | 2 007 441.00 |
DR TOTAL (IV) | 2 007 441.00 | 2 682 228.00 | | 2 007 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838 945.00 | 21 243 371.00 | | 12 838 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | 144 096.00 | | 24 511.00 |
DW Advances and down payments received on current orders | 90 059.00 | 89 923.00 | | 90 059.00 |
DX Trade payables and related accounts | 1 783 200.00 | 1 816 599.00 | | 1 783 200.00 |
DY Tax and social security liabilities | 11 342.00 | 777 265.00 | | 11 342.00 |
EA Other liabilities | 6 646 003.00 | 9 687 951.00 | | 6 646 003.00 |
EB Prepaid income (2) | | 29 655.00 | | |
EC TOTAL (IV) | 21 382 718.00 | 33 011 595.00 | | 21 382 718.00 |
EE Grand total (I to V) | 27 374 496.00 | 39 823 906.00 | | 27 374 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434 868.00 | 4 541 320.00 | | 2 434 868.00 |
EI Including equity loans | 273 973.00 | | | 273 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 143 032.00 | 1 541 026.00 | | 143 032.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 69 738.00 | | |
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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 | | | 42 212 480.00 | |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | | | 42 212 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 171 052.00 | |
FR Total operating income (I) | | | 43 383 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 769.00 | |
FW Other purchases and external expenses | | | 12 225 184.00 | |
FX Taxes, duties, and similar payments | | | 803 750.00 | |
FY Salaries and Wages | | | 25 362 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 974.00 | |
GB Operating Expenses - Provisions | | | 469 430.00 | |
GE Other Expenses | | | 253 776.00 | |
GF Total Operating Expenses (II) | | | 42 569 490.00 | |
GG - OPERATING RESULT (I - II) | | | 814 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 959.00 | |
GP Total financial income (V) | | | 1 006 959.00 | |
GR Interest and similar expenses | | | 37 007.00 | |
GT Net expenses on sales of marketable securities | | | 114 995.00 | |
GU Total financial expenses (VI) | | | 114 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 125 015.00 | | |
HD Total exceptional income (VII) | | 125 015.00 | | |
HE Exceptional expenses on management operations | 6 732.00 | | | 6 732.00 |
HG Exceptional depreciation and provisions | 249 183.00 | | | 249 183.00 |
HH Total exceptional expenses (VIII) | 249 183.00 | | | 249 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 183.00 | 125 015.00 | | -249 183.00 |
HK Income tax | -306 832.00 | -799 004.00 | | -306 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 860.00 | 1 936 137.00 | | 1 337 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 745.00 | 265 618.00 | | 36 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 114.00 | 1 670 518.00 | | 1 301 114.00 |
R6 Group Income (Consolidated Net Income) | 143 032.00 | 1 541 026.00 | | 143 032.00 |
R8 Net income, group share (parent company share) | 143 032.00 | 1 541 026.00 | | 143 032.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 533 230.00 | | 4 684.00 | 5 533 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 980.00 | |
I4 DECREASES Grand Total | | | 5 537 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 4 684.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 980.00 | | | 5 531 980.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 498.00 | 1 112.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 1 112.00 | | 498.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 1 524 463.00 | 1 524 463.00 | | 1 524 463.00 |
VG Loans with a maturity of up to one year at origin | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 2 574 663.00 | 580 097.00 | 1 994 566.00 | 2 574 663.00 |
VI Group and Associates | 273 973.00 | 273 973.00 | | 273 973.00 |
VK Loans repaid during the year | 567 523.00 | | | 567 523.00 |
VM Income taxes | 815 720.00 | 815 720.00 | | 815 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 650.00 | 85 650.00 | | 85 650.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 452.00 | 2 431 452.00 | | 2 431 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 716.00 | 903 150.00 | 1 994 566.00 | 2 897 716.00 |
