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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 | | | 8 601 589.00 | |
AB Establishment Expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | | | 2 795 321.00 | |
AT Other tangible assets | | | 10 133 423.00 | |
BD Other fixed assets | 52 231.00 | | 52 231.00 | 52 231.00 |
BH Other financial assets | | | 3 926 231.00 | |
BJ TOTAL (I) | 14 104 912.00 | 4 485.00 | 14 100 427.00 | 14 104 912.00 |
BN Goods in progress | | | 8 445 260.00 | |
BV Advances and down payments on orders | | | 1 443 582.00 | |
BZ Other receivables | 527 439.00 | | 527 439.00 | 527 439.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 544 196.00 | | 544 196.00 | 544 196.00 |
CO Grand total (0 to V) | 14 649 108.00 | 4 485.00 | 14 644 623.00 | 14 649 108.00 |
CS Evaluated investments - equity method | 14 048 196.00 | | 14 048 196.00 | 14 048 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 395 356.00 | 7 065 212.00 | | 7 395 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 605.00 | 1 530 144.00 | | 1 779 605.00 |
DK Regulated provisions | | 9 968.00 | | |
DL TOTAL (I) | 9 218 961.00 | 8 639 356.00 | | 9 218 961.00 |
DP Provisions for Risks | 1 150 822.00 | 1 260 830.00 | | 1 150 822.00 |
DR TOTAL (IV) | 1 150 822.00 | 1 260 830.00 | | 1 150 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 246.00 | 5 625 461.00 | | 4 372 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 345.00 | 242 400.00 | | 967 345.00 |
DX Trade payables and related accounts | 13 271.00 | 13 075.00 | | 13 271.00 |
DY Tax and social security liabilities | 72 799.00 | 97 723.00 | | 72 799.00 |
DZ Fixed asset liabilities and related accounts | 165 788.00 | 235 824.00 | | 165 788.00 |
EA Other liabilities | 1 326 981.00 | 741 093.00 | | 1 326 981.00 |
EB Prepaid income (2) | -4.00 | 3.00 | | -4.00 |
EC TOTAL (IV) | 5 425 662.00 | 5 978 659.00 | | 5 425 662.00 |
EE Grand total (I to V) | 14 644 623.00 | 14 618 015.00 | | 14 644 623.00 |
EG Accrued income and payables due within one year | 2 330 274.00 | 606 413.00 | | 2 330 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 210 921.00 | 1 714 695.00 | | 2 210 921.00 |
P5 LIABILITIES - Reserves | 140 297.00 | 134 305.00 | | 140 297.00 |
P7 LIABILITIES - Retained Earnings | 140 297.00 | 134 305.00 | | 140 297.00 |
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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 | | | 76 709 509.00 | |
FD Production sold - goods | | | 11 005 692.00 | |
FJ Net sales | | | 87 715 201.00 | |
FO Operating subsidies | | | 144 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 346.00 | |
FQ Other income | | | 453 305.00 | |
FR Total operating income (I) | | | 88 703 654.00 | |
FS Purchases of goods (including customs duties) | | | 66 142 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 1 289 257.00 | |
FZ Social Security Contributions | | | 10 220 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 879.00 | |
GB Operating Expenses - Provisions | | | 213 205.00 | |
GE Other Expenses | | | 66 675.00 | |
GF Total Operating Expenses (II) | | | 22 355.00 | |
GG - OPERATING RESULT (I - II) | | | -22 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GO Net income from sales of marketable securities | | | 88 329.00 | |
GP Total financial income (V) | | | 1 831 029.00 | |
GR Interest and similar expenses | | | 40 681.00 | |
GT Net expenses on sales of marketable securities | | | 105 450.00 | |
GU Total financial expenses (VI) | | | 40 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 591.00 | 52 383.00 | | 31 591.00 |
HD Total exceptional income (VII) | 31 591.00 | 52 383.00 | | 31 591.00 |
HE Exceptional expenses on management operations | 94 833.00 | 58 594.00 | | 94 833.00 |
HH Total exceptional expenses (VIII) | 94 833.00 | 58 594.00 | | 94 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 242.00 | -6 211.00 | | -63 242.00 |
HK Income tax | -11 612.00 | -17 409.00 | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 029.00 | 1 591 775.00 | | 1 831 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 424.00 | 61 630.00 | | 51 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 605.00 | 1 530 144.00 | | 1 779 605.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 2 335 789.00 | 1 834 054.00 | | 2 335 789.00 |
R6 Group Income (Consolidated Net Income) | 2 237 634.00 | 1 735 899.00 | | 2 237 634.00 |
R7 Share of minority interests (Non-group income) | 26 713.00 | 21 204.00 | | 26 713.00 |
R8 Net income, group share (parent company share) | 2 210 921.00 | 1 714 695.00 | | 2 210 921.00 |
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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 | 14 104 912.00 | | | 14 104 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100 427.00 | |
I4 DECREASES Grand Total | | | 14 104 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100 427.00 | | | 14 100 427.00 |
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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 | 4 485.00 | | | 4 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 485.00 | | | 4 485.00 |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8B Suppliers and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8E Income Taxes | 72 799.00 | 72 799.00 | | 72 799.00 |
VC Group and associates | 527 439.00 | 527 439.00 | | 527 439.00 |
VH Loans with a maturity of more than one year at origin | 4 372 246.00 | 1 276 859.00 | 3 095 388.00 | 4 372 246.00 |
VI Group and Associates | 950 253.00 | 950 253.00 | | 950 253.00 |
VK Loans repaid during the year | 1 253 215.00 | | | 1 253 215.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 408.00 | 528 408.00 | | 528 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 662.00 | 2 330 274.00 | 3 095 388.00 | 5 425 662.00 |
