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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 264 412.00 | | 7 264 412.00 | 7 264 412.00 |
AJ Other Intangible Assets | 908 528.00 | 779 380.00 | 129 148.00 | 908 528.00 |
AN Land | 8 152 106.00 | 1 634 323.00 | 6 517 783.00 | 8 152 106.00 |
AP Buildings | 13 851 082.00 | 8 955 244.00 | 4 895 838.00 | 13 851 082.00 |
AR Technical installations, industrial equipment and tools | 7 081 606.00 | 5 228 740.00 | 1 852 867.00 | 7 081 606.00 |
AT Other tangible assets | 13 854 413.00 | 9 799 737.00 | 4 054 676.00 | 13 854 413.00 |
AV Fixed assets in progress | 218 152.00 | | 218 152.00 | 218 152.00 |
BH Other financial assets | 34 497.00 | | 34 497.00 | 34 497.00 |
BJ TOTAL (I) | 51 364 795.00 | 26 397 424.00 | 24 967 371.00 | 51 364 795.00 |
BL Raw materials, supplies | 723 864.00 | 67 959.00 | 655 905.00 | 723 864.00 |
BT Goods | 729 680.00 | | 729 680.00 | 729 680.00 |
BV Advances and down payments on orders | 16 944.00 | | 16 944.00 | 16 944.00 |
BX Customers and related accounts | 172 111.00 | 4 991.00 | 167 120.00 | 172 111.00 |
BZ Other receivables | 1 057 611.00 | 4 938.00 | 1 052 674.00 | 1 057 611.00 |
CD Marketable securities | 916 346.00 | 26 200.00 | 890 147.00 | 916 346.00 |
CF Cash and cash equivalents | 6 971 974.00 | | 6 971 974.00 | 6 971 974.00 |
CH Prepaid expenses | 64 364.00 | | 64 364.00 | 64 364.00 |
CJ TOTAL (II) | 10 652 895.00 | 104 087.00 | 10 548 808.00 | 10 652 895.00 |
CO Grand total (0 to V) | 62 017 690.00 | 26 501 511.00 | 35 516 179.00 | 62 017 690.00 |
CP Shares due in less than one year | 34 497.00 | | | 34 497.00 |
CU Other investments | 18 492 149.00 | | 18 492 149.00 | 18 492 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | | | 16 600 000.00 |
DF Regulated reserves (1) | 69 624.00 | | | 69 624.00 |
DG Other reserves | 1 395 795.00 | | | 1 395 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 241.00 | | | 298 241.00 |
DK Regulated provisions | 69 624.00 | | | 69 624.00 |
DL TOTAL (I) | 17 710 774.00 | | | 17 710 774.00 |
DP Provisions for Risks | 131 665.00 | | | 131 665.00 |
DR TOTAL (IV) | 131 665.00 | | | 131 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305 170.00 | | | 13 305 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | | | 23 703.00 |
DX Trade payables and related accounts | 1 313 442.00 | | | 1 313 442.00 |
DY Tax and social security liabilities | 2 765 392.00 | | | 2 765 392.00 |
DZ Fixed asset liabilities and related accounts | 238 124.00 | | | 238 124.00 |
EA Other liabilities | 27 503.00 | | | 27 503.00 |
EB Prepaid income (2) | 405.00 | | | 405.00 |
EC TOTAL (IV) | 17 673 740.00 | | | 17 673 740.00 |
EE Grand total (I to V) | 35 516 179.00 | | | 35 516 179.00 |
EG Accrued income and payables due within one year | 8 497 317.00 | | | 8 497 317.00 |
P2 LIABILITIES - Gross Technical Reserves | -354 645.00 | | | -354 645.00 |
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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 | 186 368.00 | | 186 368.00 | 186 368.00 |
FD Production sold - goods | 25 111 999.00 | | 25 111 999.00 | 25 111 999.00 |
FG Production sold - services | 204 622.00 | | 204 622.00 | 204 622.00 |
FJ Net sales | 25 502 989.00 | | 25 502 989.00 | 25 502 989.00 |
FO Operating subsidies | | | 56 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 433.00 | |
FQ Other income | | | 57 272.00 | |
FR Total operating income (I) | | | 25 762 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 405 438.00 | |
FT Inventory change (goods) | | | 222 401.00 | |
FU Purchases of raw materials and other supplies | | | 159 012.00 | |
FV Inventory change (raw materials and supplies) | | | 49 738.00 | |
FW Other purchases and external expenses | | | 4 939 822.00 | |
FX Taxes, duties, and similar payments | | | 649 112.00 | |
FY Salaries and Wages | | | 7 826 090.00 | |
FZ Social Security Contributions | | | 2 121 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837 427.00 | |
GB Operating Expenses - Provisions | | | 14 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 24 063.00 | |
GF Total Operating Expenses (II) | | | 26 260 453.00 | |
GG - OPERATING RESULT (I - II) | | | -497 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 965.00 | |
GL Other interest and similar income | | | 24 466.00 | |
GP Total financial income (V) | | | 24 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 108 778.00 | |
GU Total financial expenses (VI) | | | 109 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 191.00 | | | 5 191.00 |
HB Exceptional income from capital transactions | 2 337.00 | | | 2 337.00 |
HC Reversals of provisions and transfers of expenses | 83 995.00 | | | 83 995.00 |
HD Total exceptional income (VII) | 91 524.00 | | | 91 524.00 |
HE Exceptional expenses on management operations | 59 210.00 | | | 59 210.00 |
HF Exceptional expenses on capital transactions | 18 298.00 | | | 18 298.00 |
HH Total exceptional expenses (VIII) | 77 508.00 | | | 77 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 016.00 | | | 14 016.00 |
HK Income tax | -213 536.00 | | | -213 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 965.00 | | | 315 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724.00 | | | 17 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 241.00 | | | 298 241.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 18 492 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 492 149.00 | |
I4 DECREASES Grand Total | | | 18 492 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 492 149.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VH Loans with a maturity of more than one year at origin | 1 823 525.00 | 260 504.00 | 1 042 014.00 | 1 823 525.00 |
VJ Loans taken out during the year | 1 823 525.00 | | | 1 823 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 525.00 | 260 504.00 | 1 042 014.00 | 1 823 525.00 |
