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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 651 125.00 | |
AH Goodwill | | | 180 046.00 | |
AJ Other Intangible Assets | | | 221 299.00 | |
AN Land | | | 220 505.00 | |
AP Buildings | | | 1 289 735.00 | |
AR Technical installations, industrial equipment and tools | | | 3 514 412.00 | |
AT Other tangible assets | | | 4 709 678.00 | |
BF Loans | | | 70 398.00 | |
BH Other financial assets | | | 262 508.00 | |
BJ TOTAL (I) | | | 12 120 692.00 | |
BL Raw materials, supplies | | | 58 514.00 | |
BN Goods in progress | | | 1 189 194.00 | |
BT Goods | | | 2 932 248.00 | |
BV Advances and down payments on orders | | | 250 730.00 | |
BX Customers and related accounts | | | 9 148 061.00 | |
BZ Other receivables | | | 882 593.00 | |
CF Cash and cash equivalents | | | 1 316 384.00 | |
CH Prepaid expenses | | | 437 183.00 | |
CJ TOTAL (II) | | | 16 214 907.00 | |
CO Grand total (0 to V) | | | 28 335 599.00 | |
CS Evaluated investments - equity method | | | 986.00 | |
CU Other investments | 4 973 025.00 | | 4 973 025.00 | 4 973 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | -203 505.00 | -414 434.00 | | -203 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 328.00 | -62 685.00 | | -184 328.00 |
DL TOTAL (I) | 2 218 620.00 | 1 948 392.00 | | 2 218 620.00 |
DP Provisions for Risks | 971 554.00 | 934 438.00 | | 971 554.00 |
DR TOTAL (IV) | 964 486.00 | 924 354.00 | | 964 486.00 |
DS Convertible Bond Issues | | 1 962 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 148 875.00 | 3 348 615.00 | | 5 148 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 097.00 | 984 889.00 | | 947 097.00 |
DW Advances and down payments received on current orders | 379 862.00 | 593 493.00 | | 379 862.00 |
DX Trade payables and related accounts | 4 874 115.00 | 5 235 415.00 | | 4 874 115.00 |
DY Tax and social security liabilities | 3 023 758.00 | 3 089 541.00 | | 3 023 758.00 |
DZ Fixed asset liabilities and related accounts | 47 525.00 | 204.00 | | 47 525.00 |
EA Other liabilities | 47 847.00 | -6 694.00 | | 47 847.00 |
EB Prepaid income (2) | 727 974.00 | 237 181.00 | | 727 974.00 |
EC TOTAL (IV) | 15 197 053.00 | 15 444 682.00 | | 15 197 053.00 |
EE Grand total (I to V) | 18 380 159.00 | 18 317 428.00 | | 18 380 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 277 125.00 | 217 826.00 | | 277 125.00 |
P8 LIABILITIES - Profit or Loss for the Year | -7 068.00 | -10 084.00 | | -7 068.00 |
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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 | | | 20 734 332.00 | |
FD Production sold - goods | | | 7 354.00 | |
FG Production sold - services | | | 15 088 477.00 | |
FJ Net sales | | | 36 390 828.00 | |
FM Inventory production | | | -299 652.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 865.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 36 712 733.00 | |
FS Purchases of goods (including customs duties) | | | 15 875 455.00 | |
FV Inventory change (raw materials and supplies) | | | -290 682.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 565 309.00 | |
FY Salaries and Wages | | | 7 970 058.00 | |
FZ Social Security Contributions | | | 3 303 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 037.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 36 375 405.00 | |
GG - OPERATING RESULT (I - II) | | | 337 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 809.00 | |
GL Other interest and similar income | | | 10 558.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GR Interest and similar expenses | | | 288 062.00 | |
GU Total financial expenses (VI) | | | 288 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 43 481.00 | 65 096.00 | | 43 481.00 |
HH Total exceptional expenses (VIII) | 389 046.00 | 190 652.00 | | 389 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 711.00 | -122 272.00 | | -191 711.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 212.00 | 146 615.00 | | 117 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 540.00 | 209 299.00 | | 301 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 328.00 | -62 685.00 | | -184 328.00 |
R1 Income Statement - Premiums - Earned Contributions | -120 501.00 | -19 665.00 | | -120 501.00 |
R3 Income Statement - Technical Result | -283 379.00 | 114 571.00 | | -283 379.00 |
R6 Group Income (Consolidated Net Income) | 277 125.00 | 217 826.00 | | 277 125.00 |
R8 Net income, group share (parent company share) | 277 125.00 | 217 826.00 | | 277 125.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 994 625.00 | | | 4 994 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 4 973 025.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 4 973 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 625.00 | | | 4 994 625.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VC Group and associates | 1 401 765.00 | 1 401 765.00 | | 1 401 765.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 2 047 500.00 | 300 000.00 | 1 200 000.00 | 2 047 500.00 |
VI Group and Associates | 1 764 818.00 | 1 764 818.00 | | 1 764 818.00 |
VJ Loans taken out during the year | 2 202 853.00 | | | 2 202 853.00 |
VK Loans repaid during the year | 2 177 391.00 | | | 2 177 391.00 |
VM Income taxes | 66 418.00 | 66 418.00 | | 66 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 90 723.00 | 90 723.00 | | 90 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 486.00 | 1 571 486.00 | | 1 571 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 019.00 | 2 098 519.00 | 1 200 000.00 | 3 846 019.00 |
