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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 075.00 | 63 769.00 | 20 306.00 | 84 075.00 |
AN Land | 399 987.00 | | 399 987.00 | 399 987.00 |
AP Buildings | 5 449 883.00 | 2 700 610.00 | 2 749 272.00 | 5 449 883.00 |
AR Technical installations, industrial equipment and tools | 1 053 573.00 | 756 745.00 | 296 828.00 | 1 053 573.00 |
AT Other tangible assets | 6 571 231.00 | 4 519 147.00 | 2 052 084.00 | 6 571 231.00 |
AV Fixed assets in progress | 14 104.00 | | 14 104.00 | 14 104.00 |
BH Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
BJ TOTAL (I) | 13 916 583.00 | 8 040 272.00 | 5 876 312.00 | 13 916 583.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 48 311.00 | | 48 311.00 | 48 311.00 |
BX Customers and related accounts | 364 243.00 | 2 605.00 | 361 638.00 | 364 243.00 |
BZ Other receivables | 1 054 619.00 | | 1 054 619.00 | 1 054 619.00 |
CD Marketable securities | 1 940 413.00 | | 1 940 413.00 | 1 940 413.00 |
CF Cash and cash equivalents | 838 971.00 | | 838 971.00 | 838 971.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 4 295 814.00 | 2 605.00 | 4 293 209.00 | 4 295 814.00 |
CO Grand total (0 to V) | 18 212 397.00 | 8 042 876.00 | 10 169 521.00 | 18 212 397.00 |
CS Evaluated investments - equity method | 323 572.00 | | 323 572.00 | 323 572.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
DD Legal reserve (1) | 174 845.00 | 142 166.00 | | 174 845.00 |
DG Other reserves | 5 786 465.00 | 5 408 991.00 | | 5 786 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 901.00 | 653 583.00 | | 817 901.00 |
DL TOTAL (I) | 8 992 210.00 | 8 417 739.00 | | 8 992 210.00 |
DU Loans and Debts from Credit Institutions (3) | 449 872.00 | 608 311.00 | | 449 872.00 |
DW Advances and down payments received on current orders | 103 678.00 | 64 753.00 | | 103 678.00 |
DX Trade payables and related accounts | 270 299.00 | 183 151.00 | | 270 299.00 |
DY Tax and social security liabilities | 284 794.00 | 286 380.00 | | 284 794.00 |
DZ Fixed asset liabilities and related accounts | 15 460.00 | | | 15 460.00 |
EA Other liabilities | 53 208.00 | 22 127.00 | | 53 208.00 |
EC TOTAL (IV) | 1 177 311.00 | 1 164 722.00 | | 1 177 311.00 |
EE Grand total (I to V) | 10 169 521.00 | 9 582 461.00 | | 10 169 521.00 |
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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 | | | 296 840.00 | |
FG Production sold - services | | | 4 842 601.00 | |
FJ Net sales | | | 5 139 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 41 695.00 | |
FR Total operating income (I) | | | 5 210 117.00 | |
FS Purchases of goods (including customs duties) | | | 197 017.00 | |
FT Inventory change (goods) | | | -14 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 2 277 992.00 | |
FX Taxes, duties, and similar payments | | | 140 656.00 | |
FY Salaries and Wages | | | 1 094 552.00 | |
FZ Social Security Contributions | | | 333 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 76 215.00 | |
GF Total Operating Expenses (II) | | | 4 785 592.00 | |
GG - OPERATING RESULT (I - II) | | | 424 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 832.00 | |
GK Income from other securities and fixed asset receivables | | | 351 000.00 | |
GP Total financial income (V) | | | 576 832.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 796.00 | 1 010.00 | | 16 796.00 |
HD Total exceptional income (VII) | 16 796.00 | 1 010.00 | | 16 796.00 |
HE Exceptional expenses on management operations | 521.00 | 198.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 16 715.00 | | | 16 715.00 |
HH Total exceptional expenses (VIII) | 17 236.00 | 198.00 | | 17 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 812.00 | | -440.00 |
HJ Employee participation in company results | 5 323.00 | 11 810.00 | | 5 323.00 |
HK Income tax | 169 643.00 | 192 941.00 | | 169 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 745.00 | 5 387 281.00 | | 5 803 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 844.00 | 4 733 698.00 | | 4 985 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 901.00 | 653 583.00 | | 817 901.00 |
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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 | 13 553 749.00 | | 379 549.00 | 13 553 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 058.00 | |
I4 DECREASES Grand Total | | 16 715.00 | 13 916 583.00 | |
IO DECREASES Total including other intangible assets | | | 94 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 715.00 | 13 488 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 108.00 | | 8 638.00 | 86 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143 648.00 | | 361 845.00 | 13 143 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 992.00 | | 9 066.00 | 323 992.00 |
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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 | 7 369 821.00 | 670 451.00 | | 7 369 821.00 |
PE DEPRECIATION Total including other intangible assets | 53 961.00 | 9 809.00 | | 53 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315 860.00 | 660 642.00 | | 7 315 860.00 |
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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 | 270 299.00 | 270 299.00 | | 270 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 208.00 | 53 208.00 | | 53 208.00 |
UT Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
UX Other trade receivables | 361 118.00 | 361 118.00 | | 361 118.00 |
UY Staff and related accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
VA Doubtful or disputed receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VC Group and associates | 765 816.00 | 765 816.00 | | 765 816.00 |
VG Loans with a maturity of up to one year at origin | 449 872.00 | 92 840.00 | 244 765.00 | 449 872.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 158 336.00 | | | 158 336.00 |
VM Income taxes | 59 421.00 | 59 421.00 | | 59 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 382.00 | 283 382.00 | | 283 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 623.00 | 191 623.00 | | 191 623.00 |
VS Prepaid expenses | 33 857.00 | 33 857.00 | | 33 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 205.00 | 1 452 719.00 | 9 486.00 | 1 462 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 632.00 | 716 601.00 | 244 765.00 | 1 073 632.00 |
