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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 208 479.00 | | 208 479.00 | 208 479.00 |
AB Establishment Expenses | 13 360.00 | 10 660.00 | 2 700.00 | 13 360.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 1 037 198.00 | 666 546.00 | 370 652.00 | 1 037 198.00 |
AJ Other Intangible Assets | 1 446 860.00 | 1 074 770.00 | 372 090.00 | 1 446 860.00 |
AL Advances and down payments on intangible assets. | 42 739.00 | | 42 739.00 | 42 739.00 |
AN Land | 703 676.00 | 56 613.00 | 647 063.00 | 703 676.00 |
AP Buildings | 14 285 273.00 | 6 252 182.00 | 8 033 091.00 | 14 285 273.00 |
AR Technical installations, industrial equipment and tools | 6 754 956.00 | 4 334 696.00 | 2 420 260.00 | 6 754 956.00 |
AT Other tangible assets | 3 407 718.00 | 1 828 832.00 | 1 578 886.00 | 3 407 718.00 |
AV Fixed assets in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
BB Receivables related to investments | 190 220.00 | | 190 220.00 | 190 220.00 |
BD Other fixed assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BH Other financial assets | 154 613.00 | | 154 613.00 | 154 613.00 |
BJ TOTAL (I) | 28 091 503.00 | 14 224 299.00 | 13 867 204.00 | 28 091 503.00 |
BL Raw materials, supplies | 916 599.00 | | 916 599.00 | 916 599.00 |
BT Goods | 22 636.00 | | 22 636.00 | 22 636.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 4 274 576.00 | 11 224.00 | 4 263 352.00 | 4 274 576.00 |
BZ Other receivables | 3 741 233.00 | | 3 741 233.00 | 3 741 233.00 |
CD Marketable securities | 670 544.00 | | 670 544.00 | 670 544.00 |
CF Cash and cash equivalents | 1 180 704.00 | | 1 180 704.00 | 1 180 704.00 |
CH Prepaid expenses | 403 411.00 | | 403 411.00 | 403 411.00 |
CJ TOTAL (II) | 11 215 190.00 | 11 224.00 | 11 203 966.00 | 11 215 190.00 |
CO Grand total (0 to V) | 39 306 693.00 | 14 235 523.00 | 25 071 170.00 | 39 306 693.00 |
CU Other investments | 16 238.00 | | 16 238.00 | 16 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 080.00 | 1 443 080.00 | | 1 443 080.00 |
DD Legal reserve (1) | 144 308.00 | 144 263.00 | | 144 308.00 |
DE Statutory or contractual reserves | 992 634.00 | 836 560.00 | | 992 634.00 |
DG Other reserves | 2 262 226.00 | 2 034 986.00 | | 2 262 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 071.00 | 299 085.00 | | 506 071.00 |
DL TOTAL (I) | 2 951 314.00 | 3 989 619.00 | | 2 951 314.00 |
DP Provisions for Risks | | 2 650.00 | | |
DQ Provisions for Expenses | 619 532.00 | 589 391.00 | | 619 532.00 |
DR TOTAL (IV) | 904 005.00 | 795 660.00 | | 904 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14 717 226.00 | 15 375 530.00 | | 14 717 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 11 150.00 | | 11 150.00 |
DW Advances and down payments received on current orders | 74 945.00 | 94 793.00 | | 74 945.00 |
DX Trade payables and related accounts | 2 617 621.00 | 2 432 797.00 | | 2 617 621.00 |
DY Tax and social security liabilities | 3 035 430.00 | 3 774 096.00 | | 3 035 430.00 |
DZ Fixed asset liabilities and related accounts | 67 917.00 | 194 755.00 | | 67 917.00 |
EA Other liabilities | 80 435.00 | 91 521.00 | | 80 435.00 |
EB Prepaid income (2) | 576 583.00 | 649 016.00 | | 576 583.00 |
EC TOTAL (IV) | 21 181 307.00 | 22 623 658.00 | | 21 181 307.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 25 071 170.00 | 27 446 622.00 | | 25 071 170.00 |
EG Accrued income and payables due within one year | 3 479 196.00 | | | 3 479 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507 300.00 | 2 735 200.00 | | 1 507 300.00 |
P2 LIABILITIES - Gross Technical Reserves | -898 300.00 | 367 290.00 | | -898 300.00 |
P5 LIABILITIES - Reserves | 39 546.00 | 48 113.00 | | 39 546.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 000.00 | -10 428.00 | | -5 000.00 |
P7 LIABILITIES - Retained Earnings | 34 546.00 | 37 685.00 | | 34 546.00 |
P8 LIABILITIES - Profit or Loss for the Year | 284 473.00 | 203 619.00 | | 284 473.00 |
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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 | | | 97 641.00 | |
FD Production sold - goods | | | 41 094 189.00 | |
FG Production sold - services | | | 6 981 948.00 | |
FJ Net sales | | | 48 173 778.00 | |
FO Operating subsidies | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 669.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 48 376 071.00 | |
FS Purchases of goods (including customs duties) | | | 41 636.00 | |
FT Inventory change (goods) | | | -6 962.00 | |
FU Purchases of raw materials and other supplies | | | 19 185 092.00 | |
FV Inventory change (raw materials and supplies) | | | -37 968.00 | |
FW Other purchases and external expenses | | | 6 893 426.00 | |
FX Taxes, duties, and similar payments | | | 999 146.00 | |
FY Salaries and Wages | | | 16 137 427.00 | |
FZ Social Security Contributions | | | 4 609 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 141.00 | |
GE Other Expenses | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 49 539 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 141 266.00 | |
GP Total financial income (V) | | | 141 265.00 | |
GR Interest and similar expenses | | | 223 315.00 | |
GU Total financial expenses (VI) | | | 223 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 243.00 | 4 469.00 | | 102 243.00 |
HB Exceptional income from capital transactions | 73 170.00 | 434 104.00 | | 73 170.00 |
HC Reversals of provisions and transfers of expenses | | 1 740.00 | | |
HD Total exceptional income (VII) | 175 413.00 | 440 313.00 | | 175 413.00 |
HE Exceptional expenses on management operations | 25 216.00 | 85 683.00 | | 25 216.00 |
HF Exceptional expenses on capital transactions | 280 443.00 | 313 268.00 | | 280 443.00 |
HH Total exceptional expenses (VIII) | 305 659.00 | 398 951.00 | | 305 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 246.00 | 41 362.00 | | -130 246.00 |
HJ Employee participation in company results | -49 607.00 | -57 004.00 | | -49 607.00 |
HK Income tax | -422 871.00 | 206 211.00 | | -422 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 453.00 | 2 019 149.00 | | 2 262 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 381.00 | 1 720 062.00 | | 1 756 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 071.00 | 299 085.00 | | 506 071.00 |
R3 Income Statement - Technical Result | | -4 589.00 | | |
R5 Net income of consolidated companies | -903 300.00 | 352 273.00 | | -903 300.00 |
R6 Group Income (Consolidated Net Income) | -903 300.00 | 356 862.00 | | -903 300.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -10 428.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | -898 300.00 | 367 290.00 | | -898 300.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 898 931.00 | | 220.00 | 2 898 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 859.00 | 2 744 919.00 | |
I4 DECREASES Grand Total | | 135 859.00 | 2 763 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 373.00 | | | 18 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 558.00 | | 220.00 | 2 880 558.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 250.00 | 4 103.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 4 103.00 | | 5 250.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 232 710.00 | 232 710.00 | | 232 710.00 |
8B Suppliers and Related Accounts | 46 695.00 | 46 695.00 | | 46 695.00 |
8D Social Security and Other Social Organizations | 381 703.00 | 381 703.00 | | 381 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 088.00 | 2 019 088.00 | | 2 019 088.00 |
UL Receivables related to investments | 190 220.00 | | 190 220.00 | 190 220.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 132 065.00 | 132 065.00 | | 132 065.00 |
VH Loans with a maturity of more than one year at origin | 1 507 300.00 | 799 000.00 | 708 300.00 | 1 507 300.00 |
VJ Loans taken out during the year | 193 725.00 | | | 193 725.00 |
VK Loans repaid during the year | 193 724.00 | | | 193 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 408.00 | 4 244 408.00 | | 4 244 408.00 |
VS Prepaid expenses | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 623.00 | 4 390 183.00 | 191 440.00 | 4 581 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 496.00 | 3 479 196.00 | 708 300.00 | 4 187 496.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
