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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 250 624.00 | 218 225.00 | 32 396.00 | 250 624.00 |
AH Goodwill | 1 015 245.00 | | 1 015 245.00 | 1 015 245.00 |
AN Land | 172 287.00 | 60 579.00 | 111 708.00 | 172 287.00 |
AP Buildings | 2 109 749.00 | 1 411 848.00 | 697 901.00 | 2 109 749.00 |
AR Technical installations, industrial equipment and tools | 15 153 364.00 | 7 497 438.00 | 7 655 928.00 | 15 153 364.00 |
AT Other tangible assets | 1 218 809.00 | 982 210.00 | 238 599.00 | 1 218 809.00 |
BB Receivables related to investments | 36 747.00 | | 36 747.00 | 36 747.00 |
BH Other financial assets | 173 791.00 | | 173 791.00 | 173 791.00 |
BJ TOTAL (I) | 7 977 368.00 | 42 757.00 | 7 934 611.00 | 7 977 368.00 |
BT Goods | 23 893.00 | | 23 893.00 | 23 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 616 734.00 | 455 399.00 | 8 161 335.00 | 8 616 734.00 |
BZ Other receivables | 58 475.00 | | 58 475.00 | 58 475.00 |
CD Marketable securities | 2 217 307.00 | | 2 217 307.00 | 2 217 307.00 |
CF Cash and cash equivalents | 1 645 205.00 | | 1 645 205.00 | 1 645 205.00 |
CH Prepaid expenses | 188 765.00 | | 188 765.00 | 188 765.00 |
CJ TOTAL (II) | 24 242 071.00 | 1 565 005.00 | 22 677 066.00 | 24 242 071.00 |
CO Grand total (0 to V) | 58 421 928.00 | 17 474 762.00 | 40 947 164.00 | 58 421 928.00 |
CU Other investments | 7 705 009.00 | | 7 705 009.00 | 7 705 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 704 820.00 | | | 8 704 820.00 |
DF Regulated reserves (1) | 8 704 821.00 | 7 585 334.00 | | 8 704 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 709.00 | | | -84 709.00 |
DK Regulated provisions | 6 487.00 | | | 6 487.00 |
DL TOTAL (I) | 13 912 329.00 | 13 744 162.00 | | 13 912 329.00 |
DQ Provisions for Expenses | 742 393.00 | 659 895.00 | | 742 393.00 |
DR TOTAL (IV) | 742 393.00 | 659 895.00 | | 742 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855 498.00 | 7 010 691.00 | | 5 855 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 368.00 | | | 74 368.00 |
DW Advances and down payments received on current orders | 47 064.00 | 74 178.00 | | 47 064.00 |
DX Trade payables and related accounts | 61 386.00 | | | 61 386.00 |
DY Tax and social security liabilities | 98 571.00 | | | 98 571.00 |
EC TOTAL (IV) | 27 190 655.00 | 26 213 829.00 | | 27 190 655.00 |
EE Grand total (I to V) | 40 947 165.00 | 40 388 835.00 | | 40 947 165.00 |
EG Accrued income and payables due within one year | 517 800.00 | | | 517 800.00 |
P7 LIABILITIES - Retained Earnings | 13 756 510.00 | 14 175 006.00 | | 13 756 510.00 |
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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 | | | 39 315 810.00 | |
FG Production sold - services | | | 11 579 136.00 | |
FJ Net sales | | | 41 894 946.00 | |
FM Inventory production | | | -21 256.00 | |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 206.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 43 342 805.00 | |
FS Purchases of goods (including customs duties) | | | 27 015 122.00 | |
FT Inventory change (goods) | | | -1 734 811.00 | |
FU Purchases of raw materials and other supplies | | | 100 083.00 | |
FW Other purchases and external expenses | | | 5 406 405.00 | |
FX Taxes, duties, and similar payments | | | 504 114.00 | |
FY Salaries and Wages | | | 203 591.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GE Other Expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 45 110 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 810.00 | |
GL Other interest and similar income | | | 56 094.00 | |
GO Net income from sales of marketable securities | | | 30 310.00 | |
GP Total financial income (V) | | | 151 044.00 | |
GR Interest and similar expenses | | | 23 297.00 | |
GT Net expenses on sales of marketable securities | | | 63 575.00 | |
GU Total financial expenses (VI) | | | 298 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | | | 11 939.00 |
HA Exceptional income from management transactions | 70 111.00 | 13 989.00 | | 70 111.00 |
HD Total exceptional income (VII) | 5 215 306.00 | 4 497 515.00 | | 5 215 306.00 |
HE Exceptional expenses on management operations | 57 868.00 | 365.00 | | 57 868.00 |
HG Exceptional depreciation and provisions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 5 138 322.00 | 4 479 750.00 | | 5 138 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 100.00 | 1 559 924.00 | | 1 450 100.00 |
HK Income tax | -971.00 | 63 721.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 958.00 | | | 460 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 667.00 | | | 545 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 709.00 | | | -84 709.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 967.00 | -114 366.00 | | -62 967.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 619 920.00 | | 38 769.00 | 8 619 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 322.00 | 7 876 152.00 | |
I4 DECREASES Grand Total | | 681 322.00 | 7 977 368.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 515.00 | | 2 000.00 | 98 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520 705.00 | | 36 769.00 | 8 520 705.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 378.00 | 11 379.00 | | 31 378.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 678.00 | 11 379.00 | | 30 678.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 386.00 | 61 386.00 | | 61 386.00 |
8C Staff and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8D Social Security and Other Social Organizations | 50 530.00 | 50 530.00 | | 50 530.00 |
UL Receivables related to investments | 167 202.00 | | | 167 202.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VB VAT | 11 093.00 | | | 11 093.00 |
VH Loans with a maturity of more than one year at origin | 1 590 713.00 | 283 476.00 | 1 158 049.00 | 1 590 713.00 |
VI Group and Associates | 74 368.00 | 74 368.00 | | 74 368.00 |
VK Loans repaid during the year | 276 164.00 | | | 276 164.00 |
VM Income taxes | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 622.00 | 60 479.00 | 171 143.00 | 231 622.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 037.00 | 517 800.00 | 1 158 049.00 | 1 825 037.00 |
