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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 | 1 275.00 | 678.00 | 597.00 | 1 275.00 |
AF Concessions, Patents and Similar Rights | 224 343.00 | 222 076.00 | 2 268.00 | 224 343.00 |
AN Land | 18 861.00 | | 18 861.00 | 18 861.00 |
AP Buildings | 84 737.00 | 40 976.00 | 43 761.00 | 84 737.00 |
AT Other tangible assets | 586 351.00 | 454 540.00 | 131 811.00 | 586 351.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 43 183.00 | | 43 183.00 | 43 183.00 |
BJ TOTAL (I) | 1 578 651.00 | 729 167.00 | 849 484.00 | 1 578 651.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 619 499.00 | 175 257.00 | 444 242.00 | 619 499.00 |
BT Goods | 5 066 736.00 | | 5 066 736.00 | 5 066 736.00 |
BV Advances and down payments on orders | 121 809.00 | | 121 809.00 | 121 809.00 |
BX Customers and related accounts | 1 328 104.00 | 21 377.00 | 1 306 727.00 | 1 328 104.00 |
BZ Other receivables | 16 865 843.00 | 2 242 378.00 | 14 623 466.00 | 16 865 843.00 |
CF Cash and cash equivalents | 6 794 468.00 | | 6 794 468.00 | 6 794 468.00 |
CH Prepaid expenses | 151 523.00 | | 151 523.00 | 151 523.00 |
CJ TOTAL (II) | 30 947 982.00 | 2 439 011.00 | 28 508 971.00 | 30 947 982.00 |
CM Bond redemption premiums (IV) | 138 122.00 | | 138 122.00 | 138 122.00 |
CO Grand total (0 to V) | 32 731 799.00 | 3 168 178.00 | 29 563 620.00 | 32 731 799.00 |
CP Shares due in less than one year | 43 183.00 | | | 43 183.00 |
CU Other investments | 724 362.00 | 52 551.00 | 671 811.00 | 724 362.00 |
CW Deferred expenses or loan issuance costs | 67 043.00 | | 67 043.00 | 67 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 15 078 355.00 | 15 078 355.00 | | 15 078 355.00 |
DH Retained earnings | 539 672.00 | 1 672 478.00 | | 539 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 272.00 | -1 132 806.00 | | 1 794 272.00 |
DL TOTAL (I) | 18 721 300.00 | 16 927 028.00 | | 18 721 300.00 |
DP Provisions for Risks | 131 129.00 | 88 840.00 | | 131 129.00 |
DR TOTAL (IV) | 131 129.00 | 88 840.00 | | 131 129.00 |
DT Other Bond Issues | 1 659 363.00 | | | 1 659 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 862.00 | 2 003 442.00 | | 4 922 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 544.00 | 3 358 548.00 | | 2 289 544.00 |
DW Advances and down payments received on current orders | 52 633.00 | 52 025.00 | | 52 633.00 |
DX Trade payables and related accounts | 670 145.00 | 473 614.00 | | 670 145.00 |
DY Tax and social security liabilities | 506 199.00 | 877 646.00 | | 506 199.00 |
EA Other liabilities | 460 661.00 | 51 882.00 | | 460 661.00 |
EB Prepaid income (2) | 202 417.00 | 3 215 748.00 | | 202 417.00 |
EC TOTAL (IV) | 10 711 192.00 | 9 980 881.00 | | 10 711 192.00 |
EE Grand total (I to V) | 29 563 620.00 | 26 996 749.00 | | 29 563 620.00 |
EG Accrued income and payables due within one year | 6 104 539.00 | 7 980 881.00 | | 6 104 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | 2 798.00 | | 1 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 295 728.00 | 268 756.00 | | 295 728.00 |
P4 LIABILITIES - Share Premiums | 121 647.00 | 536 556.00 | | 121 647.00 |
P5 LIABILITIES - Reserves | -10 655.00 | 74 178.00 | | -10 655.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 600.00 | 10 383.00 | | 61 600.00 |
P7 LIABILITIES - Retained Earnings | 172 592.00 | 621 115.00 | | 172 592.00 |
P8 LIABILITIES - Profit or Loss for the Year | 482 531.00 | 293 751.00 | | 482 531.00 |
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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 | | | 36 367 317.00 | |
FD Production sold - goods | 3 874 978.00 | | 3 874 978.00 | 3 874 978.00 |
FG Production sold - services | 2 613 975.00 | | 2 613 975.00 | 2 613 975.00 |
FJ Net sales | 6 488 954.00 | | 6 488 954.00 | 6 488 954.00 |
FM Inventory production | | | -2 095 016.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 795.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 628 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 066 736.00 | |
FT Inventory change (goods) | | | -5 066 736.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 3 049 791.00 | |
FX Taxes, duties, and similar payments | | | 119 615.00 | |
FY Salaries and Wages | | | 1 520 459.00 | |
FZ Social Security Contributions | | | 709 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 593.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 6 598 616.00 | |
GG - OPERATING RESULT (I - II) | | | -970 190.00 | |
GH Attributed profit or transferred loss (III) | | | 2 962 591.00 | |
GI Supported loss or transferred profit (IV) | | | 695 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 729.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 777.00 | |
GO Net income from sales of marketable securities | | | 26 416.00 | |
GP Total financial income (V) | | | 37 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 977.00 | |
GR Interest and similar expenses | | | 76 789.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 738 810.00 | |
GU Total financial expenses (VI) | | | 133 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 796.00 | 128 984.00 | | 292 796.00 |
A2 TOTAL ASSETS | 127.00 | | | 127.00 |
A4 Equity method investments | 4 700.00 | 3 933.00 | | 4 700.00 |
HA Exceptional income from management transactions | 1 581.00 | 5 039.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 617 800.00 | 17 640.00 | | 617 800.00 |
HD Total exceptional income (VII) | 619 381.00 | 22 679.00 | | 619 381.00 |
HE Exceptional expenses on management operations | 180.00 | 5 032.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 35 979.00 | 19 680.00 | | 35 979.00 |
HH Total exceptional expenses (VIII) | 36 159.00 | 24 712.00 | | 36 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 222.00 | -2 033.00 | | 583 222.00 |
HK Income tax | -11 194.00 | 52 544.00 | | -11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 421.00 | 4 487 703.00 | | 9 247 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 149.00 | 5 620 508.00 | | 7 453 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 272.00 | -1 132 806.00 | | 1 794 272.00 |
HP References: Equipment leasing | 16 910.00 | 5 272.00 | | 16 910.00 |
R1 Income Statement - Premiums - Earned Contributions | 195 647.00 | 308 692.00 | | 195 647.00 |
R6 Group Income (Consolidated Net Income) | 285 073.00 | 342 934.00 | | 285 073.00 |
R7 Share of minority interests (Non-group income) | -10 655.00 | 74 178.00 | | -10 655.00 |
R8 Net income, group share (parent company share) | 295 728.00 | 268 756.00 | | 295 728.00 |
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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 | 927 855.00 | | 688 589.00 | 927 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 700.00 | 767 957.00 | |
I4 DECREASES Grand Total | | 37 792.00 | 1 578 651.00 | |
IO DECREASES Total including other intangible assets | | | 224 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 092.00 | 586 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 343.00 | | | 224 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 386.00 | | 33 058.00 | 573 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 126.00 | | 655 531.00 | 130 126.00 |
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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 | 643 955.00 | 34 474.00 | 1 814.00 | 643 955.00 |
PE DEPRECIATION Total including other intangible assets | 216 209.00 | 5 867.00 | | 216 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 746.00 | 28 608.00 | 1 814.00 | 427 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 840.00 | 130 593.00 | 88 304.00 | 88 840.00 |
6N Inventories and work in progress | 178 510.00 | | 3 254.00 | 178 510.00 |
6T Receivables | 28 179.00 | 17 498.00 | 24 300.00 | 28 179.00 |
6X Other provisions for depreciation | 2 063 959.00 | 991 561.00 | 813 142.00 | 2 063 959.00 |
7B Total provisions for depreciation | 2 316 831.00 | 1 024 204.00 | 849 473.00 | 2 316 831.00 |
7C Grand total | 2 405 671.00 | 1 154 797.00 | 937 777.00 | 2 405 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 139 651.00 | 928 999.00 | |
UG - Financial | | 15 146.00 | 8 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 659 363.00 | 1 659 363.00 | | 1 659 363.00 |
8A Miscellaneous Loans and Financial Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
8B Suppliers and Related Accounts | 670 145.00 | 670 145.00 | | 670 145.00 |
8C Staff and Related Accounts | 122 325.00 | 122 325.00 | | 122 325.00 |
8D Social Security and Other Social Organizations | 130 030.00 | 130 030.00 | | 130 030.00 |
8E Income Taxes | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 661.00 | 460 661.00 | | 460 661.00 |
8L Deferred income | 202 417.00 | 202 417.00 | | 202 417.00 |
UT Other financial assets | 43 183.00 | 43 183.00 | | 43 183.00 |
UX Other trade receivables | 1 302 451.00 | 1 302 451.00 | | 1 302 451.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 25 653.00 | 25 653.00 | | 25 653.00 |
VB VAT | 106 068.00 | 106 068.00 | | 106 068.00 |
VC Group and associates | 16 608 734.00 | 16 608 734.00 | | 16 608 734.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 4 921 321.00 | 314 668.00 | 4 606 653.00 | 4 921 321.00 |
VI Group and Associates | 2 284 891.00 | 2 284 891.00 | | 2 284 891.00 |
VJ Loans taken out during the year | 3 002 050.00 | | | 3 002 050.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VM Income taxes | 48 616.00 | 48 616.00 | | 48 616.00 |
VP Miscellaneous | 43 887.00 | 43 887.00 | | 43 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 501.00 | 57 501.00 | | 57 501.00 |
VS Prepaid expenses | 151 523.00 | 151 523.00 | | 151 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388 653.00 | 18 388 653.00 | | 18 388 653.00 |
VW VAT | 236 224.00 | 236 224.00 | | 236 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 192.00 | 6 104 539.00 | 4 606 653.00 | 10 711 192.00 |
