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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 41 619.00 | 38 843.00 | 2 776.00 | 41 619.00 |
AH Goodwill | 49 000.00 | 4 900.00 | 44 100.00 | 49 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 686 192.00 | 376 686.00 | 309 506.00 | 686 192.00 |
AR Technical installations, industrial equipment and tools | 706 510.00 | 623 400.00 | 83 110.00 | 706 510.00 |
AT Other tangible assets | 33 177.00 | 31 486.00 | 1 691.00 | 33 177.00 |
BB Receivables related to investments | 838 145.00 | | 838 145.00 | 838 145.00 |
BH Other financial assets | 67 383.00 | | 67 383.00 | 67 383.00 |
BJ TOTAL (I) | 6 777 355.00 | 451 916.00 | 6 325 440.00 | 6 777 355.00 |
BP Services in progress | 2 340 476.00 | | 2 340 476.00 | 2 340 476.00 |
BT Goods | 2 872 819.00 | | 2 872 819.00 | 2 872 819.00 |
BX Customers and related accounts | 122 037.00 | | 122 037.00 | 122 037.00 |
BZ Other receivables | 2 039 710.00 | | 2 039 710.00 | 2 039 710.00 |
CD Marketable securities | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 449 643.00 | | 449 643.00 | 449 643.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 2 612 200.00 | | 2 612 200.00 | 2 612 200.00 |
CO Grand total (0 to V) | 9 389 556.00 | 451 916.00 | 8 937 640.00 | 9 389 556.00 |
CU Other investments | 4 991 839.00 | | 4 991 839.00 | 4 991 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 330.00 | 579 330.00 | | 579 330.00 |
DD Legal reserve (1) | 57 933.00 | 57 933.00 | | 57 933.00 |
DG Other reserves | 4 090 000.00 | 4 056 742.00 | | 4 090 000.00 |
DH Retained earnings | 6 437.00 | 5 838.00 | | 6 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 612.00 | 1 598 048.00 | | 1 924 612.00 |
DL TOTAL (I) | 6 658 312.00 | 6 297 891.00 | | 6 658 312.00 |
DR TOTAL (IV) | 852 537.00 | 864 532.00 | | 852 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 332.00 | 3 780 195.00 | | 3 100 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 324.00 | 3 247 493.00 | | 1 958 324.00 |
DW Advances and down payments received on current orders | 30 664.00 | 27 709.00 | | 30 664.00 |
DX Trade payables and related accounts | 18 451.00 | 76 389.00 | | 18 451.00 |
DY Tax and social security liabilities | 280 722.00 | 143 553.00 | | 280 722.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 2 176.00 | | 3 215.00 |
EA Other liabilities | 18 617.00 | 54 401.00 | | 18 617.00 |
EB Prepaid income (2) | 6 151 525.00 | 6 758 937.00 | | 6 151 525.00 |
EC TOTAL (IV) | 2 279 328.00 | 3 524 012.00 | | 2 279 328.00 |
EE Grand total (I to V) | 8 937 640.00 | 9 821 903.00 | | 8 937 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 056 450.00 | 5 181 736.00 | | 5 056 450.00 |
P5 LIABILITIES - Reserves | 1 180 323.00 | 1 117 510.00 | | 1 180 323.00 |
P6 LIABILITIES - Revaluation Adjustments | 212 674.00 | 212 096.00 | | 212 674.00 |
P7 LIABILITIES - Retained Earnings | 1 392 997.00 | 1 329 606.00 | | 1 392 997.00 |
P8 LIABILITIES - Profit or Loss for the Year | 171 255.00 | 171 347.00 | | 171 255.00 |
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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 | | | 1 083 357.00 | |
FD Production sold - goods | | | 9 497 514.00 | |
FG Production sold - services | 1 781 268.00 | | 1 781 268.00 | 1 781 268.00 |
FJ Net sales | 1 781 268.00 | | 1 781 268.00 | 1 781 268.00 |
FM Inventory production | | | 6 885 301.00 | |
FO Operating subsidies | | | 21 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 801.00 | |
FR Total operating income (I) | | | 1 795 069.00 | |
FS Purchases of goods (including customs duties) | | | 20 959 384.00 | |
FT Inventory change (goods) | | | 232 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 886 827.00 | |
FV Inventory change (raw materials and supplies) | | | 7 593 107.00 | |
FW Other purchases and external expenses | | | 1 336 101.00 | |
FX Taxes, duties, and similar payments | | | 29 313.00 | |
FY Salaries and Wages | | | 334 634.00 | |
FZ Social Security Contributions | | | 191 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 806.00 | |
GB Operating Expenses - Provisions | | | 129 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 838.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 1 959 480.00 | |
GG - OPERATING RESULT (I - II) | | | -164 412.00 | |
GI Supported loss or transferred profit (IV) | | | 18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 882.00 | |
GK Income from other securities and fixed asset receivables | | | 40 521.00 | |
GL Other interest and similar income | | | 192 782.00 | |
GP Total financial income (V) | | | 2 400 403.00 | |
GR Interest and similar expenses | | | 46 714.00 | |
GU Total financial expenses (VI) | | | 46 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 853.00 | 46 326.00 | | 46 853.00 |
HB Exceptional income from capital transactions | 2 176.00 | | | 2 176.00 |
HC Reversals of provisions and transfers of expenses | | 97 744.00 | | |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HE Exceptional expenses on management operations | 114.00 | 340.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 82 347.00 | 11 481.00 | | 82 347.00 |
HG Exceptional depreciation and provisions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 114.00 | 340.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | -340.00 | | 2 062.00 |
HJ Employee participation in company results | 12 955.00 | 29 863.00 | | 12 955.00 |
HK Income tax | 248 139.00 | 83 342.00 | | 248 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 648.00 | 3 786 608.00 | | 4 197 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 036.00 | 2 188 559.00 | | 2 273 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 612.00 | 1 598 048.00 | | 1 924 612.00 |
R1 Income Statement - Premiums - Earned Contributions | 73 644.00 | 17 829.00 | | 73 644.00 |
R6 Group Income (Consolidated Net Income) | 2 417 579.00 | 1 684 925.00 | | 2 417 579.00 |
R7 Share of minority interests (Non-group income) | 212 674.00 | 212 096.00 | | 212 674.00 |
R8 Net income, group share (parent company share) | 2 204 905.00 | 1 472 829.00 | | 2 204 905.00 |
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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 | 6 232 382.00 | | 2 275 681.00 | 6 232 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 825.00 | 5 897 368.00 | |
I4 DECREASES Grand Total | 1 431 407.00 | 299 300.00 | 6 777 355.00 | 1 431 407.00 |
IO DECREASES Total including other intangible assets | 1 431 407.00 | | 90 619.00 | 1 431 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 475.00 | 789 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 026.00 | | | 1 522 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 215.00 | | 1 629.00 | 793 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 141.00 | | 2 274 052.00 | 3 917 141.00 |
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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 | 393 384.00 | 63 805.00 | 5 275.00 | 393 384.00 |
PE DEPRECIATION Total including other intangible assets | 36 620.00 | 7 122.00 | | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 764.00 | 56 683.00 | 5 275.00 | 356 764.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 83 815.00 | 83 815.00 | | 83 815.00 |
8E Income Taxes | 150 871.00 | 150 871.00 | | 150 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
UL Receivables related to investments | 838 145.00 | 838 145.00 | | 838 145.00 |
UT Other financial assets | 67 383.00 | 67 383.00 | | 67 383.00 |
UX Other trade receivables | 121 837.00 | | | 121 837.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VC Group and associates | 2 036 055.00 | | | 2 036 055.00 |
VI Group and Associates | 1 957 274.00 | 1 957 274.00 | | 1 957 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 085.00 | 3 068 085.00 | | 3 068 085.00 |
VW VAT | 37 754.00 | 37 754.00 | | 37 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 328.00 | 2 279 328.00 | | 2 279 328.00 |
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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 | 7.00 | | | 7.00 |
