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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 574 085.00 | 1 154 213.00 | 419 871.00 | 1 574 085.00 |
AB Establishment Expenses | 179 585.00 | 61 635.00 | 117 950.00 | 179 585.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 132 779.00 | 92 611.00 | 40 168.00 | 132 779.00 |
AN Land | 255 331.00 | | 255 331.00 | 255 331.00 |
AP Buildings | 5 310 005.00 | 1 400 823.00 | 3 909 182.00 | 5 310 005.00 |
AR Technical installations, industrial equipment and tools | 29 569 820.00 | 21 343 205.00 | 8 226 614.00 | 29 569 820.00 |
AT Other tangible assets | 3 836 014.00 | 2 599 544.00 | 1 236 470.00 | 3 836 014.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BB Receivables related to investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 262 139.00 | | 262 139.00 | 262 139.00 |
BJ TOTAL (I) | 84 806 931.00 | 57 207 864.00 | 27 599 067.00 | 84 806 931.00 |
BL Raw materials, supplies | 295 959.00 | | 295 959.00 | 295 959.00 |
BP Services in progress | 304 339.00 | | 304 339.00 | 304 339.00 |
BT Goods | 3 900 089.00 | 359 269.00 | 3 540 819.00 | 3 900 089.00 |
BX Customers and related accounts | 10 927 665.00 | 462 045.00 | 10 465 620.00 | 10 927 665.00 |
BZ Other receivables | 2 787 578.00 | | 2 787 578.00 | 2 787 578.00 |
CF Cash and cash equivalents | 2 656 850.00 | | 2 656 850.00 | 2 656 850.00 |
CH Prepaid expenses | 917 534.00 | | 917 534.00 | 917 534.00 |
CJ TOTAL (II) | 917 534.00 | | 917 534.00 | 917 534.00 |
CO Grand total (0 to V) | 104 926 087.00 | 58 029 178.00 | 46 896 909.00 | 104 926 087.00 |
CU Other investments | 5 892 031.00 | | 5 892 031.00 | 5 892 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
DD Legal reserve (1) | 441 024.00 | 433 262.00 | | 441 024.00 |
DG Other reserves | 6 884 708.00 | 5 717 992.00 | | 6 884 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 829.00 | 1 266 715.00 | | 301 829.00 |
DL TOTAL (I) | 11 162 942.00 | 10 228 521.00 | | 11 162 942.00 |
DP Provisions for Risks | 329 238.00 | 128 272.00 | | 329 238.00 |
DR TOTAL (IV) | 404 249.00 | 205 034.00 | | 404 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 874 752.00 | 15 214 730.00 | | 12 874 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 726.00 | 348 053.00 | | 714 726.00 |
DX Trade payables and related accounts | 5 679 178.00 | 4 220 020.00 | | 5 679 178.00 |
DY Tax and social security liabilities | 179 518.00 | 191 463.00 | | 179 518.00 |
EA Other liabilities | 58 333.00 | | | 58 333.00 |
EB Prepaid income (2) | | 277 700.00 | | |
EC TOTAL (IV) | 3 073 002.00 | 3 882 486.00 | | 3 073 002.00 |
EE Grand total (I to V) | 46 896 909.00 | 46 310 102.00 | | 46 896 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 053 831.00 | 448 199.00 | | 1 053 831.00 |
P8 LIABILITIES - Profit or Loss for the Year | 75 011.00 | 76 762.00 | | 75 011.00 |
P9 TOTAL LIABILITIES | 1 798.00 | 2 248.00 | | 1 798.00 |
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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 | | | 23 541 611.00 | |
FG Production sold - services | 1 597 889.00 | 69 123.00 | 1 667 012.00 | 1 597 889.00 |
FJ Net sales | 1 597 889.00 | 69 123.00 | 1 667 012.00 | 1 597 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 600.00 | |
FQ Other income | | | 2 372 537.00 | |
FR Total operating income (I) | | | 53 231 747.00 | |
FU Purchases of raw materials and other supplies | | | 106 315.00 | |
FV Inventory change (raw materials and supplies) | | | -33 544.00 | |
FW Other purchases and external expenses | | | 9 404 562.00 | |
FX Taxes, duties, and similar payments | | | 718 631.00 | |
FY Salaries and Wages | | | 6 024 476.00 | |
FZ Social Security Contributions | | | 2 336 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 886.00 | |
GF Total Operating Expenses (II) | | | 51 224 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 273.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GN Positive exchange differences | | | 2 761.00 | |
GP Total financial income (V) | | | 175 362.00 | |
GR Interest and similar expenses | | | 532 609.00 | |
GS Negative differences of foreign exchange | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 540 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 536.00 | 23 705.00 | | 26 536.00 |
HB Exceptional income from capital transactions | 6 950.00 | 102 873.00 | | 6 950.00 |
HD Total exceptional income (VII) | 33 936.00 | 127 027.00 | | 33 936.00 |
HE Exceptional expenses on management operations | 140 048.00 | 15 151.00 | | 140 048.00 |
HF Exceptional expenses on capital transactions | | 26 843.00 | | |
HH Total exceptional expenses (VIII) | 140 048.00 | 41 994.00 | | 140 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 112.00 | 85 033.00 | | -106 112.00 |
HJ Employee participation in company results | 98 087.00 | | | 98 087.00 |
HK Income tax | 393 300.00 | -11 490.00 | | 393 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 940.00 | 2 956 685.00 | | 2 013 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 111.00 | 1 689 970.00 | | 1 712 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 829.00 | 1 266 715.00 | | 301 829.00 |
R1 Income Statement - Premiums - Earned Contributions | 117 647.00 | 129 820.00 | | 117 647.00 |
R6 Group Income (Consolidated Net Income) | 1 011 569.00 | 468 666.00 | | 1 011 569.00 |
R7 Share of minority interests (Non-group income) | -42 262.00 | 20 467.00 | | -42 262.00 |
R8 Net income, group share (parent company share) | 1 053 831.00 | 448 199.00 | | 1 053 831.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 561 536.00 | | | 9 561 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762 062.00 | |
I4 DECREASES Grand Total | | | 9 594 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 565.00 | |
IO DECREASES Total including other intangible assets | | | 81 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 993.00 | | | 83 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 673.00 | | | 717 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759 870.00 | | | 8 759 870.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 424 719.00 | 127 625.00 | 29 701.00 | 424 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 707.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 205.00 | 13 980.00 | 2 841.00 | 58 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 514.00 | 112 938.00 | 26 860.00 | 366 514.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 333.00 | | 58 333.00 | 58 333.00 |
8B Suppliers and Related Accounts | 118 881.00 | 118 881.00 | | 118 881.00 |
8C Staff and Related Accounts | 53 254.00 | 53 254.00 | | 53 254.00 |
8D Social Security and Other Social Organizations | 83 017.00 | 83 017.00 | | 83 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 2 800 000.00 | | | 2 800 000.00 |
UT Other financial assets | 70 031.00 | | | 70 031.00 |
VA Doubtful or disputed receivables | 403 324.00 | | | 403 324.00 |
VC Group and associates | 2 484 924.00 | | | 2 484 924.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 2 053 060.00 | 1 061 877.00 | 991 183.00 | 2 053 060.00 |
VI Group and Associates | 656 393.00 | 656 393.00 | | 656 393.00 |
VJ Loans taken out during the year | 177 997.00 | | | 177 997.00 |
VK Loans repaid during the year | 1 338 276.00 | | | 1 338 276.00 |
VN Other taxes, similar payments | 302 654.00 | | | 302 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 248.00 | 43 248.00 | | 43 248.00 |
VS Prepaid expenses | 43 712.00 | | | 43 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 645.00 | 3 234 614.00 | 2 870 031.00 | 6 104 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 002.00 | 2 023 486.00 | 1 049 516.00 | 3 073 002.00 |
