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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 055.00 | 21 055.00 | | 21 055.00 |
AJ Other Intangible Assets | 12 089 034.00 | | 12 089 034.00 | 12 089 034.00 |
AN Land | 2 015 681.00 | | 2 015 681.00 | 2 015 681.00 |
AP Buildings | 5 073 579.00 | 1 421 396.00 | 3 652 182.00 | 5 073 579.00 |
AR Technical installations, industrial equipment and tools | 3 677 643.00 | 3 182 485.00 | 495 158.00 | 3 677 643.00 |
AT Other tangible assets | 4 241 881.00 | 3 292 500.00 | 949 381.00 | 4 241 881.00 |
AV Fixed assets in progress | 107 535.00 | | 107 535.00 | 107 535.00 |
BD Other fixed assets | 701 155.00 | | 701 155.00 | 701 155.00 |
BH Other financial assets | 101 402.00 | | 101 402.00 | 101 402.00 |
BJ TOTAL (I) | 28 033 642.00 | 7 920 943.00 | 20 112 699.00 | 28 033 642.00 |
BL Raw materials, supplies | 85 931.00 | | 85 931.00 | 85 931.00 |
BT Goods | 3 480 825.00 | | 3 480 825.00 | 3 480 825.00 |
BX Customers and related accounts | 1 010 911.00 | 207 192.00 | 803 719.00 | 1 010 911.00 |
BZ Other receivables | 1 234 495.00 | 41 032.00 | 1 193 463.00 | 1 234 495.00 |
CD Marketable securities | 21 851.00 | | 21 851.00 | 21 851.00 |
CF Cash and cash equivalents | 3 128 925.00 | | 3 128 925.00 | 3 128 925.00 |
CH Prepaid expenses | 132 862.00 | | 132 862.00 | 132 862.00 |
CJ TOTAL (II) | 9 095 800.00 | 248 224.00 | 8 847 576.00 | 9 095 800.00 |
CO Grand total (0 to V) | 37 129 442.00 | 8 169 167.00 | 28 960 275.00 | 37 129 442.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
CX Development or Research and Development Expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 000.00 | 3 870 000.00 | | 3 870 000.00 |
DB Share, merger, contribution premiums, etc. | 43 992.00 | 43 992.00 | | 43 992.00 |
DD Legal reserve (1) | 130 373.00 | 88 752.00 | | 130 373.00 |
DF Regulated reserves (1) | 2 170 128.00 | 791 960.00 | | 2 170 128.00 |
DG Other reserves | 685 849.00 | 95 056.00 | | 685 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 137.00 | 832 414.00 | | 1 372 137.00 |
DK Regulated provisions | 41 381.00 | 25 642.00 | | 41 381.00 |
DL TOTAL (I) | 8 177 671.00 | 6 284 641.00 | | 8 177 671.00 |
DQ Provisions for Expenses | 199 011.00 | 234 071.00 | | 199 011.00 |
DR TOTAL (IV) | 199 011.00 | 234 072.00 | | 199 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14 289 226.00 | 14 858 951.00 | | 14 289 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 360.00 | 615 899.00 | | 839 360.00 |
DX Trade payables and related accounts | 3 462 776.00 | 3 607 589.00 | | 3 462 776.00 |
DY Tax and social security liabilities | 1 827 794.00 | 1 555 846.00 | | 1 827 794.00 |
DZ Fixed asset liabilities and related accounts | 83 924.00 | | | 83 924.00 |
EA Other liabilities | 73 911.00 | 12 064.00 | | 73 911.00 |
EB Prepaid income (2) | 6 602.00 | 13 289.00 | | 6 602.00 |
EC TOTAL (IV) | 20 583 593.00 | 20 663 638.00 | | 20 583 593.00 |
EE Grand total (I to V) | 28 960 275.00 | 27 182 350.00 | | 28 960 275.00 |
EG Accrued income and payables due within one year | 2 515 018.00 | 2 133 002.00 | | 2 515 018.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 137 543.00 | 1 622 681.00 | | 2 137 543.00 |
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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 | 57 674 007.00 | | 57 674 007.00 | 57 674 007.00 |
FD Production sold - goods | 5 909 995.00 | | 5 909 995.00 | 5 909 995.00 |
FG Production sold - services | 2 038 020.00 | | 2 038 020.00 | 2 038 020.00 |
FJ Net sales | 65 622 022.00 | | 65 622 022.00 | 65 622 022.00 |
FO Operating subsidies | | | 35 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 152.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 65 899 372.00 | |
FS Purchases of goods (including customs duties) | | | 48 610 882.00 | |
FT Inventory change (goods) | | | 29 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 413.00 | |
FV Inventory change (raw materials and supplies) | | | -37 268.00 | |
FW Other purchases and external expenses | | | 3 720 744.00 | |
FX Taxes, duties, and similar payments | | | 753 251.00 | |
FY Salaries and Wages | | | 4 612 237.00 | |
FZ Social Security Contributions | | | 923 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 270.00 | |
GB Operating Expenses - Provisions | | | -35 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 094.00 | |
GE Other Expenses | | | 79 799.00 | |
GF Total Operating Expenses (II) | | | 62 984 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 949.00 | |
GL Other interest and similar income | | | 89 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 455.00 | |
GP Total financial income (V) | | | 89 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 533.00 | |
GU Total financial expenses (VI) | | | 174 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 80 816.00 | | 1 440.00 |
HA Exceptional income from management transactions | 50 972.00 | | | 50 972.00 |
HB Exceptional income from capital transactions | 613 740.00 | | | 613 740.00 |
HC Reversals of provisions and transfers of expenses | 875.00 | 8 000.00 | | 875.00 |
HD Total exceptional income (VII) | 664 712.00 | | | 664 712.00 |
HE Exceptional expenses on management operations | 54 344.00 | | | 54 344.00 |
HF Exceptional expenses on capital transactions | 474 507.00 | 15 304.00 | | 474 507.00 |
HG Exceptional depreciation and provisions | 41 032.00 | | | 41 032.00 |
HH Total exceptional expenses (VIII) | 569 883.00 | 15 304.00 | | 569 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 830.00 | -15 304.00 | | 94 830.00 |
HK Income tax | 787 525.00 | 631 522.00 | | 787 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 324.00 | 3 648 371.00 | | 1 995 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 188.00 | 2 815 956.00 | | 623 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 137.00 | 832 414.00 | | 1 372 137.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 105 498.00 | | | 15 105 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040 639.00 | |
I4 DECREASES Grand Total | | | 15 105 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 859.00 | | | 64 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040 639.00 | | | 15 040 639.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 833.00 | 12 686.00 | | 30 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 12 686.00 | | 30 833.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 642.00 | 15 739.00 | | 25 642.00 |
7B Total provisions for depreciation | 2 163 498.00 | | 334 455.00 | 2 163 498.00 |
7C Grand total | 2 189 140.00 | 15 739.00 | 334 455.00 | 2 189 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 334 455.00 | |
UJ - Exceptional | | 15 739.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 91 771.00 | 91 771.00 | | 91 771.00 |
8E Income Taxes | 57 392.00 | 57 392.00 | | 57 392.00 |
VG Loans with a maturity of up to one year at origin | 25 311.00 | 25 311.00 | | 25 311.00 |
VH Loans with a maturity of more than one year at origin | 7 127 734.00 | 7 127 734.00 | | 7 127 734.00 |
VI Group and Associates | 1 391 467.00 | 1 391 467.00 | | 1 391 467.00 |
VK Loans repaid during the year | 319 065.00 | | | 319 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VW VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 421.00 | 8 766 421.00 | | 8 766 421.00 |
