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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 688 491.00 | 2 283 966.00 | 2 404 524.00 | 4 688 491.00 |
AR Technical installations, industrial equipment and tools | 2 000 726.00 | 1 485 694.00 | 515 031.00 | 2 000 726.00 |
AT Other tangible assets | 1 270 176.00 | 1 145 002.00 | 125 173.00 | 1 270 176.00 |
BH Other financial assets | 337 339.00 | | 337 339.00 | 337 339.00 |
BJ TOTAL (I) | 15 592 083.00 | 5 889 218.00 | 9 702 865.00 | 15 592 083.00 |
BL Raw materials, supplies | 943 729.00 | 7 030.00 | 936 699.00 | 943 729.00 |
CJ TOTAL (II) | 42 891 705.00 | 7 809 880.00 | 35 081 824.00 | 42 891 705.00 |
CO Grand total (0 to V) | 58 483 789.00 | 13 699 098.00 | 44 784 690.00 | 58 483 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 552 516.00 | 551 201.00 | | 552 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 474.00 | 1 216 315.00 | | 1 181 474.00 |
DJ Investment subsidies | 2 353 930.00 | 2 353 930.00 | | 2 353 930.00 |
DL TOTAL (I) | 4 501 033.00 | 4 534 558.00 | | 4 501 033.00 |
DO TOTAL (II) | 8 117 296.00 | 7 358 117.00 | | 8 117 296.00 |
DP Provisions for Risks | 2 844 408.00 | 2 733 182.00 | | 2 844 408.00 |
DQ Provisions for Expenses | 5 272 887.00 | 4 624 934.00 | | 5 272 887.00 |
DR TOTAL (IV) | 32 166 360.00 | 29 830 072.00 | | 32 166 360.00 |
DS Convertible Bond Issues | 29 830 072.00 | | | 29 830 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 438 419.00 | | 1 764.00 |
DX Trade payables and related accounts | 5 027 957.00 | 5 829 981.00 | | 5 027 957.00 |
EB Prepaid income (2) | 1 719 699.00 | 1 683 426.00 | | 1 719 699.00 |
EE Grand total (I to V) | 44 784 690.00 | 41 722 748.00 | | 44 784 690.00 |
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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 | | | 27 136.00 | |
FJ Net sales | | | 45 895 742.00 | |
FM Inventory production | | | 323 186.00 | |
FN Capitalized production | | | 793 642.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 408 129.00 | |
FR Total operating income (I) | | | 53 175 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 275.00 | |
FT Inventory change (goods) | | | 46 900.00 | |
FW Other purchases and external expenses | | | 17 966 198.00 | |
FX Taxes, duties, and similar payments | | | 985 354.00 | |
FY Salaries and Wages | | | 7 037 861.00 | |
FZ Social Security Contributions | | | 2 754 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 698 898.00 | |
GE Other Expenses | | | 2 053 549.00 | |
GF Total Operating Expenses (II) | | | 51 180 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | -425.00 | |
GP Total financial income (V) | | | -359.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 239.00 | 242 023.00 | | 103 239.00 |
HB Exceptional income from capital transactions | | 33 709.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 565.00 | | |
HD Total exceptional income (VII) | 103 239.00 | 364 297.00 | | 103 239.00 |
HE Exceptional expenses on management operations | 3 020.00 | 56 417.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | | 14 458.00 | | |
HH Total exceptional expenses (VIII) | 3 020.00 | 70 875.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 219.00 | 293 422.00 | | 100 219.00 |
HJ Employee participation in company results | 248 768.00 | 152 997.00 | | 248 768.00 |
HK Income tax | 664 247.00 | 196 455.00 | | 664 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 278 471.00 | 50 170 311.00 | | 53 278 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 096 997.00 | 48 953 995.00 | | 52 096 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 474.00 | 1 216 315.00 | | 1 181 474.00 |
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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 | 14 077 300.00 | | 1 514 800.00 | 14 077 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 600.00 | |
I4 DECREASES Grand Total | | | 15 592 100.00 | |
IO DECREASES Total including other intangible assets | | | 999 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 212 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 800.00 | | 23 700.00 | 975 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 500.00 | | 262 500.00 | 11 949 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 000.00 | | 1 228 600.00 | 1 152 000.00 |
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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 | 53 876.00 | 5 017.00 | | 53 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 554.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 4 463.00 | | 44 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 157 669.00 | 58 483.00 | 56 880.00 | 157 669.00 |
UE of which provisions and reversals: - Operating | | 5 848.00 | 5 688.00 | |
