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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 | | | 8 921 000.00 | |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AJ Other Intangible Assets | | | 70 000.00 | |
AN Land | 3 464 085.00 | 333 662.00 | 3 130 423.00 | 3 464 085.00 |
AP Buildings | 12 396 767.00 | 7 125 141.00 | 5 271 627.00 | 12 396 767.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 99 318.00 | 55.00 | 99 262.00 | 99 318.00 |
AV Fixed assets in progress | 472 582.00 | | 472 582.00 | 472 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 096 613.00 | 7 462 427.00 | 10 634 186.00 | 18 096 613.00 |
BN Goods in progress | | | 57 585 000.00 | |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 281 315.00 | 41 844.00 | 1 239 471.00 | 1 281 315.00 |
BZ Other receivables | 6 721 509.00 | | 6 721 509.00 | 6 721 509.00 |
CD Marketable securities | 205 547.00 | | 205 547.00 | 205 547.00 |
CF Cash and cash equivalents | 466 684.00 | | 466 684.00 | 466 684.00 |
CH Prepaid expenses | 21 540.00 | | 21 540.00 | 21 540.00 |
CJ TOTAL (II) | 8 697 447.00 | 41 844.00 | 8 655 603.00 | 8 697 447.00 |
CO Grand total (0 to V) | 26 794 060.00 | 7 504 271.00 | 19 289 789.00 | 26 794 060.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 658 792.00 | | 1 658 792.00 | 1 658 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 487.00 | 200 000.00 | | 179 487.00 |
DB Share, merger, contribution premiums, etc. | 1 200 080.00 | 1 200 080.00 | | 1 200 080.00 |
DC Revaluation differences | 44 170.00 | 44 170.00 | | 44 170.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 651 826.00 | 651 826.00 | | 651 826.00 |
DH Retained earnings | 3 527 028.00 | 9 716 285.00 | | 3 527 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 584.00 | 1 125 230.00 | | 2 926 584.00 |
DL TOTAL (I) | 9 892 152.00 | 14 300 568.00 | | 9 892 152.00 |
DP Provisions for Risks | 1 341 000.00 | 1 300 000.00 | | 1 341 000.00 |
DR TOTAL (IV) | 1 341 000.00 | 1 300 000.00 | | 1 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 14 039.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 948.00 | 10 590 138.00 | | 5 981 948.00 |
DW Advances and down payments received on current orders | 48 216.00 | | | 48 216.00 |
DX Trade payables and related accounts | 1 405 618.00 | 1 001 565.00 | | 1 405 618.00 |
DY Tax and social security liabilities | 1 955 094.00 | 32 468.00 | | 1 955 094.00 |
EA Other liabilities | 4 347 000.00 | 2 961 000.00 | | 4 347 000.00 |
EB Prepaid income (2) | 929 000.00 | 724 000.00 | | 929 000.00 |
EC TOTAL (IV) | 9 397 637.00 | 11 638 210.00 | | 9 397 637.00 |
EE Grand total (I to V) | 19 289 789.00 | 25 938 778.00 | | 19 289 789.00 |
EI Including equity loans | 5 981 948.00 | | | 5 981 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 478 000.00 | 5 334 000.00 | | 5 478 000.00 |
P5 LIABILITIES - Reserves | 390 000.00 | 354 000.00 | | 390 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 000.00 | 85 000.00 | | 99 000.00 |
P7 LIABILITIES - Retained Earnings | 489 000.00 | 439 000.00 | | 489 000.00 |
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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 | | | 295 139 000.00 | |
FG Production sold - services | 3 122 863.00 | | 3 122 863.00 | 3 122 863.00 |
FJ Net sales | 3 122 863.00 | | 3 122 863.00 | 3 122 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 185 423.00 | |
FW Other purchases and external expenses | | | 1 091 942.00 | |
FX Taxes, duties, and similar payments | | | 263 466.00 | |
FY Salaries and Wages | | | 368 599.00 | |
FZ Social Security Contributions | | | 187 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 496.00 | |
GE Other Expenses | | | 36 071.00 | |
GF Total Operating Expenses (II) | | | 2 399 433.00 | |
GG - OPERATING RESULT (I - II) | | | 785 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 145.00 | |
GK Income from other securities and fixed asset receivables | | | 33 021.00 | |
GL Other interest and similar income | | | 27 375.00 | |
GO Net income from sales of marketable securities | | | 437 470.00 | |
GP Total financial income (V) | | | 1 880 011.00 | |
GR Interest and similar expenses | | | 81 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 163 000.00 | 768 514.00 | | 1 163 000.00 |
HD Total exceptional income (VII) | 1 163 261.00 | 768 514.00 | | 1 163 261.00 |
HF Exceptional expenses on capital transactions | 158 532.00 | 105 456.00 | | 158 532.00 |
HH Total exceptional expenses (VIII) | 158 532.00 | 105 456.00 | | 158 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 729.00 | 663 059.00 | | 1 004 729.00 |
HK Income tax | 662 407.00 | 483 475.00 | | 662 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 695.00 | 2 862 819.00 | | 6 228 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 111.00 | 1 737 589.00 | | 3 302 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 584.00 | 1 125 230.00 | | 2 926 584.00 |
R5 Net income of consolidated companies | 5 577 000.00 | 5 419 000.00 | | 5 577 000.00 |
R6 Group Income (Consolidated Net Income) | 5 577 000.00 | 5 419 000.00 | | 5 577 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | 85 000.00 | | 99 000.00 |
R8 Net income, group share (parent company share) | 5 478 000.00 | 5 334 000.00 | | 5 478 000.00 |
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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 | 17 647 610.00 | | 991 149.00 | 17 647 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 292.00 | |
I4 DECREASES Grand Total | 171 518.00 | 370 628.00 | 18 096 613.00 | 171 518.00 |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 518.00 | 370 628.00 | 16 434 839.00 | 171 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 987 336.00 | | 989 649.00 | 15 987 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 792.00 | | 1 500.00 | 1 658 792.00 |
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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 | 7 231 019.00 | 443 503.00 | 212 095.00 | 7 231 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 229 537.00 | 443 503.00 | 212 095.00 | 7 229 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 348.00 | 8 496.00 | | 33 348.00 |
7B Total provisions for depreciation | 33 348.00 | 8 496.00 | | 33 348.00 |
7C Grand total | 33 348.00 | 8 496.00 | | 33 348.00 |
UE of which provisions and reversals: - Operating | | 8 496.00 | | |
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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 | 1 405 618.00 | 1 405 618.00 | | 1 405 618.00 |
8C Staff and Related Accounts | 69 842.00 | 69 842.00 | | 69 842.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
8E Income Taxes | 1 813 329.00 | 1 813 329.00 | | 1 813 329.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 281 315.00 | 1 281 315.00 | | 1 281 315.00 |
VB VAT | 38 659.00 | 38 659.00 | | 38 659.00 |
VC Group and associates | 4 994 552.00 | 4 994 552.00 | | 4 994 552.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 5 981 948.00 | 1 731 752.00 | 2 112 477.00 | 5 981 948.00 |
VK Loans repaid during the year | 4 609 291.00 | | | 4 609 291.00 |
VM Income taxes | 1 518 302.00 | 1 518 302.00 | | 1 518 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 996.00 | 169 996.00 | | 169 996.00 |
VS Prepaid expenses | 21 540.00 | 21 540.00 | | 21 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025 864.00 | 8 025 864.00 | | 8 025 864.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349 421.00 | 5 099 225.00 | 2 112 477.00 | 9 349 421.00 |
