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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 | | | 70 000.00 | |
AJ Other Intangible Assets | 1 534 390.00 | 1 007 327.00 | 527 064.00 | 1 534 390.00 |
AN Land | 51 770.00 | 10 959.00 | 40 811.00 | 51 770.00 |
AP Buildings | 233 230.00 | | 233 230.00 | 233 230.00 |
AT Other tangible assets | | | 45 095 000.00 | |
BH Other financial assets | 256 585.00 | | 256 585.00 | 256 585.00 |
BJ TOTAL (I) | 43 693 378.00 | 1 018 285.00 | 42 675 093.00 | 43 693 378.00 |
BL Raw materials, supplies | | | 24 300 000.00 | |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 359 784.00 | | 359 784.00 | 359 784.00 |
BZ Other receivables | 5 403 746.00 | | 5 403 746.00 | 5 403 746.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 5 821 636.00 | | 5 821 636.00 | 5 821 636.00 |
CO Grand total (0 to V) | 49 515 014.00 | 1 018 285.00 | 48 496 728.00 | 49 515 014.00 |
CU Other investments | 41 617 403.00 | | 41 617 403.00 | 41 617 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 754 325.00 | 16 754 325.00 | | 16 754 325.00 |
DB Share, merger, contribution premiums, etc. | 1 888 438.00 | 1 888 438.00 | | 1 888 438.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DE Statutory or contractual reserves | 755 344.00 | 429 646.00 | | 755 344.00 |
DG Other reserves | 10 230 168.00 | 4 041 903.00 | | 10 230 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 882.00 | 6 513 963.00 | | 228 882.00 |
DL TOTAL (I) | 29 857 157.00 | 29 628 275.00 | | 29 857 157.00 |
DP Provisions for Risks | 1 255 000.00 | 1 289 000.00 | | 1 255 000.00 |
DR TOTAL (IV) | 1 255 000.00 | 1 289 000.00 | | 1 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054 281.00 | 15 076 622.00 | | 15 054 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 879.00 | | | 2 567 879.00 |
DX Trade payables and related accounts | 29 445.00 | 32 404.00 | | 29 445.00 |
DY Tax and social security liabilities | 987 966.00 | 234 367.00 | | 987 966.00 |
DZ Fixed asset liabilities and related accounts | 479 000.00 | 730 000.00 | | 479 000.00 |
EA Other liabilities | | 4 239 165.00 | | |
EB Prepaid income (2) | 29 000.00 | 18 000.00 | | 29 000.00 |
EC TOTAL (IV) | 18 639 571.00 | 19 582 559.00 | | 18 639 571.00 |
EE Grand total (I to V) | 48 496 728.00 | 49 210 834.00 | | 48 496 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 822 000.00 | 2 002 000.00 | | 2 822 000.00 |
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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 | | | 10 590 000.00 | |
FD Production sold - goods | | | 123 038 000.00 | |
FG Production sold - services | 842 317.00 | | 842 317.00 | 842 317.00 |
FJ Net sales | 842 317.00 | | 842 317.00 | 842 317.00 |
FM Inventory production | | | -364 000.00 | |
FO Operating subsidies | | | 366 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 842 328.00 | |
FS Purchases of goods (including customs duties) | | | 41 568 000.00 | |
FW Other purchases and external expenses | | | 274 353.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 520 804.00 | |
FZ Social Security Contributions | | | 206 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 126 404.00 | |
GG - OPERATING RESULT (I - II) | | | -284 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 281.00 | |
GL Other interest and similar income | | | 36 705.00 | |
GO Net income from sales of marketable securities | | | 911 000.00 | |
GP Total financial income (V) | | | 936 986.00 | |
GR Interest and similar expenses | | | 236 957.00 | |
GT Net expenses on sales of marketable securities | | | 971 000.00 | |
GU Total financial expenses (VI) | | | 236 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 388.00 | | | 14 388.00 |
HD Total exceptional income (VII) | 14 388.00 | | | 14 388.00 |
HE Exceptional expenses on management operations | 8 191.00 | 198.00 | | 8 191.00 |
HF Exceptional expenses on capital transactions | | 228 674.00 | | |
HH Total exceptional expenses (VIII) | 8 191.00 | 228 872.00 | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197.00 | -228 872.00 | | 6 197.00 |
HK Income tax | 193 268.00 | -39 376.00 | | 193 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 702.00 | 8 021 881.00 | | 1 793 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 820.00 | 1 507 918.00 | | 1 564 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 882.00 | 6 513 963.00 | | 228 882.00 |
R3 Income Statement - Technical Result | 4 000.00 | | | 4 000.00 |
R5 Net income of consolidated companies | 2 826 000.00 | 2 002 000.00 | | 2 826 000.00 |
R6 Group Income (Consolidated Net Income) | 2 822 000.00 | 20 021 000.00 | | 2 822 000.00 |
R8 Net income, group share (parent company share) | 2 822 000.00 | 20 021 000.00 | | 2 822 000.00 |
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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 | 34 881 302.00 | | 8 812 076.00 | 34 881 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 873 988.00 | |
I4 DECREASES Grand Total | | | 43 693 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 390.00 | | | 1 534 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 346 912.00 | | 8 527 076.00 | 33 346 912.00 |
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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 | 910 451.00 | 107 834.00 | | 910 451.00 |
PE DEPRECIATION Total including other intangible assets | 910 451.00 | 96 876.00 | | 910 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 959.00 | | |
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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 | 2 567 879.00 | 2 567 879.00 | | 2 567 879.00 |
8B Suppliers and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8C Staff and Related Accounts | 73 868.00 | 73 868.00 | | 73 868.00 |
8D Social Security and Other Social Organizations | 71 765.00 | 71 765.00 | | 71 765.00 |
8E Income Taxes | 764 252.00 | 764 252.00 | | 764 252.00 |
UT Other financial assets | 256 585.00 | | 256 585.00 | 256 585.00 |
UX Other trade receivables | 359 784.00 | 359 784.00 | | 359 784.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VC Group and associates | 4 504 812.00 | 4 504 812.00 | | 4 504 812.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 15 052 218.00 | 2 279 500.00 | 9 647 718.00 | 15 052 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 977.00 | 889 977.00 | | 889 977.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 821.00 | 5 783 236.00 | 256 585.00 | 6 039 821.00 |
VW VAT | 59 964.00 | 59 964.00 | | 59 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639 571.00 | 5 866 853.00 | 9 647 718.00 | 18 639 571.00 |
