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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
AF Concessions, Patents and Similar Rights | 56 966.00 | 15 444.00 | 41 521.00 | 56 966.00 |
AH Goodwill | 12 264.00 | | 12 264.00 | 12 264.00 |
AJ Other Intangible Assets | 14 918.00 | | 14 918.00 | 14 918.00 |
AN Land | 2 034 897.00 | 277 189.00 | 1 757 708.00 | 2 034 897.00 |
AP Buildings | 4 293 330.00 | 3 632 521.00 | 660 808.00 | 4 293 330.00 |
AR Technical installations, industrial equipment and tools | 1 808 965.00 | 1 335 334.00 | 473 631.00 | 1 808 965.00 |
AT Other tangible assets | 3 948 835.00 | 2 711 429.00 | 1 237 405.00 | 3 948 835.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 12 203 372.00 | 7 979 905.00 | 4 223 467.00 | 12 203 372.00 |
BL Raw materials, supplies | 131 274.00 | | 131 274.00 | 131 274.00 |
BT Goods | 2 294 939.00 | | 2 294 939.00 | 2 294 939.00 |
BX Customers and related accounts | 717 757.00 | | 717 757.00 | 717 757.00 |
BZ Other receivables | 272 231.00 | | 272 231.00 | 272 231.00 |
CD Marketable securities | 194 864.00 | | 194 864.00 | 194 864.00 |
CF Cash and cash equivalents | 268 562.00 | | 268 562.00 | 268 562.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 3 888 803.00 | | 3 888 803.00 | 3 888 803.00 |
CO Grand total (0 to V) | 16 092 175.00 | 7 979 905.00 | 8 112 270.00 | 16 092 175.00 |
CS Evaluated investments - equity method | 24 526.00 | | 24 526.00 | 24 526.00 |
CX Development or Research and Development Expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 950.00 | 1 986 950.00 | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | 2 000 113.00 | | 2 000 113.00 |
DG Other reserves | 198 695.00 | 198 695.00 | | 198 695.00 |
DH Retained earnings | 273 551.00 | 68 887.00 | | 273 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 446.00 | 204 663.00 | | 638 446.00 |
DJ Investment subsidies | 204 327.00 | 156 498.00 | | 204 327.00 |
DL TOTAL (I) | 5 302 083.00 | 4 615 808.00 | | 5 302 083.00 |
DS Convertible Bond Issues | 90.00 | 148.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 377 652.00 | 405 961.00 | | 377 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 764.00 | 1 657 440.00 | | 1 657 764.00 |
DX Trade payables and related accounts | 535 048.00 | 493 377.00 | | 535 048.00 |
DY Tax and social security liabilities | 237 761.00 | 197 308.00 | | 237 761.00 |
EA Other liabilities | 1 869.00 | 24 667.00 | | 1 869.00 |
EC TOTAL (IV) | 2 810 187.00 | 2 778 904.00 | | 2 810 187.00 |
EE Grand total (I to V) | 8 112 270.00 | 7 394 712.00 | | 8 112 270.00 |
EG Accrued income and payables due within one year | 2 562 713.00 | 2 486 852.00 | | 2 562 713.00 |
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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 | | | 278.00 | |
FG Production sold - services | | | 3 664 509.00 | |
FJ Net sales | | | 3 664 787.00 | |
FM Inventory production | | | 468 719.00 | |
FN Capitalized production | | | 43 128.00 | |
FO Operating subsidies | | | 39 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 4 240 770.00 | |
FS Purchases of goods (including customs duties) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 589.00 | |
FW Other purchases and external expenses | | | 949 436.00 | |
FX Taxes, duties, and similar payments | | | 66 505.00 | |
FY Salaries and Wages | | | 635 987.00 | |
FZ Social Security Contributions | | | 253 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 885.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 3 729 542.00 | |
GG - OPERATING RESULT (I - II) | | | 511 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 369.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 299.00 | 65 116.00 | | 52 299.00 |
HB Exceptional income from capital transactions | 223 531.00 | 36 077.00 | | 223 531.00 |
HD Total exceptional income (VII) | 275 831.00 | 101 193.00 | | 275 831.00 |
HE Exceptional expenses on management operations | 18 694.00 | 30 069.00 | | 18 694.00 |
HF Exceptional expenses on capital transactions | 125 004.00 | 2 000.00 | | 125 004.00 |
HH Total exceptional expenses (VIII) | 143 698.00 | 32 069.00 | | 143 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 133.00 | 69 124.00 | | 132 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 300.00 | 3 474 765.00 | | 4 520 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 854.00 | 3 270 102.00 | | 3 881 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 446.00 | 204 663.00 | | 638 446.00 |
