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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 430.00 | 246 027.00 | 21 403.00 | 267 430.00 |
AJ Other Intangible Assets | 724 273.00 | 1 580 315.00 | -856 042.00 | 724 273.00 |
AT Other tangible assets | 27 319 270.00 | 16 540 278.00 | 10 778 992.00 | 27 319 270.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 4 923 265.00 | 246 027.00 | 4 677 237.00 | 4 923 265.00 |
BN Goods in progress | 6 142 698.00 | | 6 142 698.00 | 6 142 698.00 |
BX Customers and related accounts | 1 347 730.00 | | 1 347 730.00 | 1 347 730.00 |
BZ Other receivables | 2 104 589.00 | | 2 104 589.00 | 2 104 589.00 |
CF Cash and cash equivalents | 3 063 616.00 | | 3 063 616.00 | 3 063 616.00 |
CH Prepaid expenses | 37 007.00 | | 37 007.00 | 37 007.00 |
CJ TOTAL (II) | 6 552 943.00 | | 6 552 943.00 | 6 552 943.00 |
CO Grand total (0 to V) | 11 476 207.00 | 246 027.00 | 11 230 180.00 | 11 476 207.00 |
CU Other investments | 4 638 834.00 | | 4 638 834.00 | 4 638 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 434 754.00 | 434 754.00 | | 434 754.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 1 975 152.00 | 1 886 425.00 | | 1 975 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 467.00 | 88 727.00 | | 1 067 467.00 |
DJ Investment subsidies | | 1 295 208.00 | | |
DL TOTAL (I) | 4 057 774.00 | 2 990 307.00 | | 4 057 774.00 |
DP Provisions for Risks | | 1 939 434.00 | | |
DQ Provisions for Expenses | 1 891 403.00 | | | 1 891 403.00 |
DR TOTAL (IV) | 1 891 403.00 | 1 939 434.00 | | 1 891 403.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 385.00 | 6 655 516.00 | | 6 137 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311 815.00 | 12 026 112.00 | | 16 311 815.00 |
DX Trade payables and related accounts | 75 816.00 | 57 460.00 | | 75 816.00 |
DY Tax and social security liabilities | 936 274.00 | 749 067.00 | | 936 274.00 |
EA Other liabilities | 9 286 814.00 | 8 600 189.00 | | 9 286 814.00 |
EB Prepaid income (2) | 22 931.00 | 12 893.00 | | 22 931.00 |
EC TOTAL (IV) | 7 172 406.00 | 7 474 935.00 | | 7 172 406.00 |
EE Grand total (I to V) | 11 230 180.00 | 10 465 242.00 | | 11 230 180.00 |
EG Accrued income and payables due within one year | 6 658 120.00 | 1 346 364.00 | | 6 658 120.00 |
P5 LIABILITIES - Reserves | | 708 383.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 865 331.00 | | | 865 331.00 |
P7 LIABILITIES - Retained Earnings | 865 331.00 | 708 383.00 | | 865 331.00 |
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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 | | | 67 897 475.00 | |
FG Production sold - services | 2 218 194.00 | | 2 218 194.00 | 2 218 194.00 |
FJ Net sales | 2 218 194.00 | | 2 218 194.00 | 2 218 194.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 1 149 005.00 | |
FR Total operating income (I) | | | 2 238 899.00 | |
FS Purchases of goods (including customs duties) | | | 16 989 668.00 | |
FW Other purchases and external expenses | | | 258 686.00 | |
FX Taxes, duties, and similar payments | | | 39 608.00 | |
FY Salaries and Wages | | | 875 834.00 | |
FZ Social Security Contributions | | | 412 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 290.00 | |
GE Other Expenses | | | 44 081.00 | |
GF Total Operating Expenses (II) | | | 1 674 462.00 | |
GG - OPERATING RESULT (I - II) | | | 564 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 071.00 | |
GP Total financial income (V) | | | 723 071.00 | |
GR Interest and similar expenses | | | 41 959.00 | |
GT Net expenses on sales of marketable securities | | | 339 063.00 | |
GU Total financial expenses (VI) | | | 41 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 705.00 | 8 648.00 | | 10 705.00 |
A4 Equity method investments | 44 061.00 | 27 567.00 | | 44 061.00 |
HA Exceptional income from management transactions | 11.00 | 104.00 | | 11.00 |
HB Exceptional income from capital transactions | | 150 280.00 | | |
HD Total exceptional income (VII) | 11.00 | 150 384.00 | | 11.00 |
HE Exceptional expenses on management operations | 592.00 | 7 746.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 41 252.00 | 153 670.00 | | 41 252.00 |
HG Exceptional depreciation and provisions | 111 705.00 | 39 717.00 | | 111 705.00 |
HH Total exceptional expenses (VIII) | 41 844.00 | 161 416.00 | | 41 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 833.00 | -11 032.00 | | -41 833.00 |
HK Income tax | 136 249.00 | 35 823.00 | | 136 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 981.00 | 1 687 198.00 | | 2 961 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 514.00 | 1 598 471.00 | | 1 894 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 467.00 | 88 727.00 | | 1 067 467.00 |
R6 Group Income (Consolidated Net Income) | 2 659 300.00 | 1 458 549.00 | | 2 659 300.00 |
R7 Share of minority interests (Non-group income) | 157 057.00 | 163 341.00 | | 157 057.00 |
R8 Net income, group share (parent company share) | 2 502 243.00 | 1 295 208.00 | | 2 502 243.00 |
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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 | 4 896 265.00 | | 27 000.00 | 4 896 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 834.00 | |
I4 DECREASES Grand Total | | | 4 923 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
IO DECREASES Total including other intangible assets | | | 267 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 430.00 | | | 267 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 834.00 | | 27 000.00 | 4 628 834.00 |
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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 | 202 737.00 | 43 290.00 | | 202 737.00 |
PE DEPRECIATION Total including other intangible assets | 202 737.00 | 43 290.00 | | 202 737.00 |
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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 | 75 816.00 | 75 816.00 | | 75 816.00 |
8C Staff and Related Accounts | 306 745.00 | 306 745.00 | | 306 745.00 |
8D Social Security and Other Social Organizations | 236 083.00 | 236 083.00 | | 236 083.00 |
8E Income Taxes | 130 770.00 | 130 770.00 | | 130 770.00 |
8L Deferred income | 22 931.00 | 22 931.00 | | 22 931.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 1 347 730.00 | 1 347 730.00 | | 1 347 730.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VC Group and associates | 2 090 411.00 | 2 090 411.00 | | 2 090 411.00 |
VG Loans with a maturity of up to one year at origin | 3 408 814.00 | 3 408 814.00 | | 3 408 814.00 |
VH Loans with a maturity of more than one year at origin | 2 728 571.00 | 2 214 286.00 | 514 286.00 | 2 728 571.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 687.00 | 32 687.00 | | 32 687.00 |
VS Prepaid expenses | 37 007.00 | 37 007.00 | | 37 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 326.00 | 3 489 326.00 | 17 000.00 | 3 506 326.00 |
VW VAT | 229 989.00 | 229 989.00 | | 229 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 406.00 | 6 658 120.00 | 514 286.00 | 7 172 406.00 |
