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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 845.00 | 856.00 | 37 989.00 | 38 845.00 |
AJ Other Intangible Assets | 117 762.00 | 117 762.00 | | 117 762.00 |
AN Land | 22 863 849.00 | 12 886 450.00 | 9 977 400.00 | 22 863 849.00 |
AP Buildings | 4 186 462.00 | 3 513 546.00 | 672 917.00 | 4 186 462.00 |
AR Technical installations, industrial equipment and tools | 8 533 168.00 | 6 600 481.00 | 1 932 687.00 | 8 533 168.00 |
AT Other tangible assets | 9 091 806.00 | 4 957 708.00 | 4 134 098.00 | 9 091 806.00 |
AV Fixed assets in progress | 3 492 456.00 | | 3 492 456.00 | 3 492 456.00 |
BH Other financial assets | 130 388.00 | | 130 388.00 | 130 388.00 |
BJ TOTAL (I) | 51 173 696.00 | 28 076 802.00 | 23 096 894.00 | 51 173 696.00 |
BL Raw materials, supplies | 52 907.00 | | 52 907.00 | 52 907.00 |
BT Goods | 3 156.00 | | 3 156.00 | 3 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 174 195.00 | 95 780.00 | 5 078 415.00 | 5 174 195.00 |
BZ Other receivables | 8 027 778.00 | | 8 027 778.00 | 8 027 778.00 |
CF Cash and cash equivalents | 956 326.00 | | 956 326.00 | 956 326.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 14 219 812.00 | 95 780.00 | 14 124 032.00 | 14 219 812.00 |
CO Grand total (0 to V) | 65 393 508.00 | 28 172 582.00 | 37 220 926.00 | 65 393 508.00 |
CU Other investments | 2 718 959.00 | | 2 718 959.00 | 2 718 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | 15 491.00 | | 15 491.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 9 280 147.00 | 8 814 718.00 | | 9 280 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 519.00 | 465 428.00 | | 678 519.00 |
DJ Investment subsidies | 247 570.00 | 303 694.00 | | 247 570.00 |
DL TOTAL (I) | 11 046 727.00 | 10 424 332.00 | | 11 046 727.00 |
DP Provisions for Risks | 8 441.00 | 33 851.00 | | 8 441.00 |
DQ Provisions for Expenses | 10 267 287.00 | 8 371 567.00 | | 10 267 287.00 |
DR TOTAL (IV) | 10 275 728.00 | 8 405 418.00 | | 10 275 728.00 |
DU Loans and Debts from Credit Institutions (3) | 169 125.00 | 345 220.00 | | 169 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305 353.00 | 8 872 330.00 | | 10 305 353.00 |
DW Advances and down payments received on current orders | | 6 253.00 | | |
DX Trade payables and related accounts | 2 080 890.00 | 2 640 486.00 | | 2 080 890.00 |
DY Tax and social security liabilities | 1 867 446.00 | 2 316 353.00 | | 1 867 446.00 |
DZ Fixed asset liabilities and related accounts | 1 198 375.00 | 2 369 452.00 | | 1 198 375.00 |
EA Other liabilities | 265 048.00 | 235 776.00 | | 265 048.00 |
EB Prepaid income (2) | 12 234.00 | | | 12 234.00 |
EC TOTAL (IV) | 15 898 470.00 | 16 785 874.00 | | 15 898 470.00 |
EE Grand total (I to V) | 37 220 926.00 | 35 615 625.00 | | 37 220 926.00 |
EG Accrued income and payables due within one year | | 11 096 943.00 | | |
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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 | 58 490.00 | | 58 490.00 | 58 490.00 |
FG Production sold - services | 21 216 347.00 | | 21 216 347.00 | 21 216 347.00 |
FJ Net sales | 21 274 837.00 | | 21 274 837.00 | 21 274 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489 987.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 23 769 035.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 981.00 | |
FV Inventory change (raw materials and supplies) | | | -21 810.00 | |
FW Other purchases and external expenses | | | 8 526 164.00 | |
FX Taxes, duties, and similar payments | | | 4 311 332.00 | |
FY Salaries and Wages | | | 2 359 660.00 | |
FZ Social Security Contributions | | | 853 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 845.00 | |
GE Other Expenses | | | 241 780.00 | |
GF Total Operating Expenses (II) | | | 23 498 910.00 | |
GG - OPERATING RESULT (I - II) | | | 270 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 41 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 42 363.00 | |
GR Interest and similar expenses | | | 96 110.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 96 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 837.00 | 11 158.00 | | 11 837.00 |
HB Exceptional income from capital transactions | 982 831.00 | 419 031.00 | | 982 831.00 |
HD Total exceptional income (VII) | 994 668.00 | 430 190.00 | | 994 668.00 |
HE Exceptional expenses on management operations | 35.00 | 166 869.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 435 135.00 | 452 646.00 | | 435 135.00 |
HH Total exceptional expenses (VIII) | 435 170.00 | 619 516.00 | | 435 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 498.00 | -189 326.00 | | 559 498.00 |
HK Income tax | 97 338.00 | 173 055.00 | | 97 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 806 066.00 | 22 585 716.00 | | 24 806 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 127 547.00 | 22 120 288.00 | | 24 127 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 519.00 | 465 428.00 | | 678 519.00 |
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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 | 43 883 702.00 | 5 072 404.00 | 5 379 260.00 | 43 883 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 480.00 | 2 849 347.00 | |
I4 DECREASES Grand Total | 1 515 887.00 | 1 645 783.00 | 51 173 696.00 | 1 515 887.00 |
IO DECREASES Total including other intangible assets | | | 156 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 515 887.00 | 1 365 303.00 | 48 167 742.00 | 1 515 887.00 |
KD ACQUISITIONS Total including other intangible assets | 136 606.00 | | 20 000.00 | 136 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 071 061.00 | 5 072 404.00 | 4 905 467.00 | 41 071 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 034.00 | | 453 793.00 | 2 676 034.00 |
