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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 271 880.00 | 923 308.00 | 7 348 572.00 | 8 271 880.00 |
A4 Equity method investments | 541 373.00 | | 541 373.00 | 541 373.00 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 73 581.00 | 70 021.00 | 3 560.00 | 73 581.00 |
AN Land | 255 888.00 | | 255 888.00 | 255 888.00 |
AP Buildings | 3 972 825.00 | 2 454 454.00 | 1 518 371.00 | 3 972 825.00 |
AR Technical installations, industrial equipment and tools | 1 705 197.00 | 1 093 751.00 | 611 446.00 | 1 705 197.00 |
AV Fixed assets in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
BB Receivables related to investments | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 762 970.00 | | 762 970.00 | 762 970.00 |
BJ TOTAL (I) | 25 703 042.00 | 8 988 966.00 | 16 714 076.00 | 25 703 042.00 |
BT Goods | 14 592 884.00 | 545 239.00 | 14 047 645.00 | 14 592 884.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 762 139.00 | 524.00 | 761 615.00 | 762 139.00 |
BZ Other receivables | 2 949 917.00 | | 2 949 917.00 | 2 949 917.00 |
CF Cash and cash equivalents | 3 780 636.00 | | 3 780 636.00 | 3 780 636.00 |
CH Prepaid expenses | 739 164.00 | | 739 164.00 | 739 164.00 |
CJ TOTAL (II) | 22 908 061.00 | 545 763.00 | 22 362 298.00 | 22 908 061.00 |
CO Grand total (0 to V) | 48 611 103.00 | 9 534 729.00 | 39 076 374.00 | 48 611 103.00 |
CU Other investments | 93 843.00 | | 93 843.00 | 93 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DR TOTAL (IV) | 152 451.00 | 142 947.00 | | 152 451.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100 265.00 | 4 506 479.00 | | 18 100 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 457.00 | 6 804.00 | | 24 457.00 |
DW Advances and down payments received on current orders | 1 769 183.00 | 1 196 136.00 | | 1 769 183.00 |
DX Trade payables and related accounts | 4 418 625.00 | 3 724 324.00 | | 4 418 625.00 |
DY Tax and social security liabilities | 2 738 865.00 | 2 532 938.00 | | 2 738 865.00 |
DZ Fixed asset liabilities and related accounts | 171 030.00 | 3 240.00 | | 171 030.00 |
EA Other liabilities | 296 309.00 | 609 133.00 | | 296 309.00 |
EB Prepaid income (2) | 27 825.00 | 9 415.00 | | 27 825.00 |
EC TOTAL (IV) | 27 828 057.00 | 12 747 196.00 | | 27 828 057.00 |
EE Grand total (I to V) | 39 076 374.00 | 22 340 509.00 | | 39 076 374.00 |
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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 | | | 39 158 849.00 | |
FJ Net sales | | | 39 158 849.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 434.00 | |
FR Total operating income (I) | | | 40 189 327.00 | |
FU Purchases of raw materials and other supplies | | | 25 134 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189 585.00 | |
FW Other purchases and external expenses | | | 6 660 810.00 | |
FX Taxes, duties, and similar payments | | | 536 949.00 | |
FY Salaries and Wages | | | 5 395 812.00 | |
FZ Social Security Contributions | | | 1 464 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 957.00 | |
GE Other Expenses | | | 91 187.00 | |
GF Total Operating Expenses (II) | | | 39 424 946.00 | |
GG - OPERATING RESULT (I - II) | | | 764 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | 359 473.00 | |
GP Total financial income (V) | | | 360 604.00 | |
GR Interest and similar expenses | | | 88 371.00 | |
GU Total financial expenses (VI) | | | 88 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 638.00 | 6 253.00 | | 117 638.00 |
HB Exceptional income from capital transactions | 1 833 274.00 | 1 420 095.00 | | 1 833 274.00 |
HD Total exceptional income (VII) | 1 950 912.00 | 1 426 348.00 | | 1 950 912.00 |
HE Exceptional expenses on management operations | 120 443.00 | 1 922.00 | | 120 443.00 |
HF Exceptional expenses on capital transactions | 439 528.00 | 106 581.00 | | 439 528.00 |
HH Total exceptional expenses (VIII) | 559 971.00 | 108 503.00 | | 559 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 941.00 | 1 317 845.00 | | 1 390 941.00 |
HK Income tax | 306 400.00 | 675 337.00 | | 306 400.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 896.00 | -12 931.00 | | -53 896.00 |
R4 Income statement - Result for the financial year | 62 650.00 | 117 724.00 | | 62 650.00 |
R5 Net income of consolidated companies | 2 175 051.00 | 2 478 731.00 | | 2 175 051.00 |
R6 Group Income (Consolidated Net Income) | 2 237 701.00 | 2 596 455.00 | | 2 237 701.00 |
R7 Share of minority interests (Non-group income) | -67 692.00 | 656 524.00 | | -67 692.00 |
R8 Net income, group share (parent company share) | 2 305 393.00 | 1 939 931.00 | | 2 305 393.00 |
