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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 230 151.00 | 8 336 526.00 | 17 893 624.00 | 26 230 151.00 |
AB Establishment Expenses | 826 208.00 | 411 051.00 | 415 157.00 | 826 208.00 |
AF Concessions, Patents and Similar Rights | 1 260 474.00 | 890 037.00 | 370 437.00 | 1 260 474.00 |
AJ Other Intangible Assets | 214 347.00 | 202 808.00 | 11 539.00 | 214 347.00 |
AP Buildings | 320 149.00 | 140 196.00 | 179 953.00 | 320 149.00 |
AR Technical installations, industrial equipment and tools | 8 005 147.00 | 5 395 104.00 | 2 610 043.00 | 8 005 147.00 |
AT Other tangible assets | 1 574 851.00 | 1 201 720.00 | 373 131.00 | 1 574 851.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 210 436.00 | | 210 436.00 | 210 436.00 |
BJ TOTAL (I) | 38 661 773.00 | 16 577 443.00 | 22 084 330.00 | 38 661 773.00 |
BX Customers and related accounts | 23 355 679.00 | 5 313.00 | 23 350 366.00 | 23 355 679.00 |
BZ Other receivables | 1 773 325.00 | | 1 773 325.00 | 1 773 325.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 757 018.00 | | 3 757 018.00 | 3 757 018.00 |
CH Prepaid expenses | 2 224 987.00 | | 2 224 987.00 | 2 224 987.00 |
CJ TOTAL (II) | 34 879 308.00 | 1 828 454.00 | 33 050 854.00 | 34 879 308.00 |
CO Grand total (0 to V) | 73 610 355.00 | 18 405 897.00 | 55 204 458.00 | 73 610 355.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 69 274.00 | | 69 274.00 | 69 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DC Revaluation differences | 474 575.00 | 463 816.00 | | 474 575.00 |
DD Legal reserve (1) | 474 575.00 | 464 088.00 | | 474 575.00 |
DG Other reserves | 5 332 180.00 | 5 273 060.00 | | 5 332 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 844.00 | 209 733.00 | | 577 844.00 |
DK Regulated provisions | 330 920.00 | 330 920.00 | | 330 920.00 |
DL TOTAL (I) | 13 822 642.00 | 12 166 499.00 | | 13 822 642.00 |
DP Provisions for Risks | 116 862.00 | 26 099.00 | | 116 862.00 |
DQ Provisions for Expenses | 1 522 330.00 | 1 328 402.00 | | 1 522 330.00 |
DR TOTAL (IV) | 1 639 192.00 | 1 354 501.00 | | 1 639 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495 716.00 | 11 682 477.00 | | 9 495 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 2 280.00 | 2 280.00 | | 2 280.00 |
DX Trade payables and related accounts | 15 012 732.00 | 16 969 762.00 | | 15 012 732.00 |
DY Tax and social security liabilities | 8 387 433.00 | 7 511 745.00 | | 8 387 433.00 |
DZ Fixed asset liabilities and related accounts | 66 528.00 | 51 245.00 | | 66 528.00 |
EA Other liabilities | 86 872.00 | | | 86 872.00 |
EB Prepaid income (2) | 6 417 467.00 | 6 489 176.00 | | 6 417 467.00 |
EC TOTAL (IV) | 39 742 625.00 | 42 769 161.00 | | 39 742 625.00 |
EE Grand total (I to V) | 55 204 458.00 | 56 290 161.00 | | 55 204 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 797 204.00 | 913 826.00 | | 1 797 204.00 |
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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 | 45 281 768.00 | 2 656 236.00 | 47 938 004.00 | 45 281 768.00 |
FD Production sold - goods | 73 312.00 | 84 940.00 | 158 252.00 | 73 312.00 |
FG Production sold - services | 21 712 965.00 | 2 290 004.00 | 24 002 969.00 | 21 712 965.00 |
FJ Net sales | 67 068 046.00 | 5 031 180.00 | 72 099 226.00 | 67 068 046.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 157 500.00 | |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 117.00 | |
FQ Other income | | | 94 547.00 | |
FR Total operating income (I) | | | 74 375 612.00 | |
FS Purchases of goods (including customs duties) | | | 39 303 882.00 | |
FT Inventory change (goods) | | | -779 907.00 | |
FW Other purchases and external expenses | | | 9 011 290.00 | |
FX Taxes, duties, and similar payments | | | 945 563.00 | |
FY Salaries and Wages | | | 12 883 391.00 | |
FZ Social Security Contributions | | | 5 963 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 194.00 | |
GB Operating Expenses - Provisions | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 86 490.00 | |
GF Total Operating Expenses (II) | | | 71 182 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 219.00 | |
GN Positive exchange differences | | | 14 469.00 | |
GP Total financial income (V) | | | 21 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 390.00 | |
GR Interest and similar expenses | | | 204 931.00 | |
GS Negative differences of foreign exchange | | | 86 285.00 | |
GU Total financial expenses (VI) | | | 348 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 788.00 | 54 932.00 | | 15 788.00 |
HB Exceptional income from capital transactions | 102 045.00 | 74 642.00 | | 102 045.00 |
HC Reversals of provisions and transfers of expenses | | 176 221.00 | | |
HD Total exceptional income (VII) | 117 833.00 | 305 796.00 | | 117 833.00 |
HE Exceptional expenses on management operations | 35 064.00 | 201 505.00 | | 35 064.00 |
HF Exceptional expenses on capital transactions | 132 585.00 | 1 511.00 | | 132 585.00 |
HG Exceptional depreciation and provisions | 53 385.00 | -487.00 | | 53 385.00 |
HH Total exceptional expenses (VIII) | 221 035.00 | 202 528.00 | | 221 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 202.00 | 103 267.00 | | -103 202.00 |
HK Income tax | 1 125 847.00 | 511 120.00 | | 1 125 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 957.00 | 3 342 261.00 | | 4 306 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 113.00 | 3 132 528.00 | | 3 729 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 844.00 | 209 733.00 | | 577 844.00 |
R1 Income Statement - Premiums - Earned Contributions | -161 058.00 | 29 377.00 | | -161 058.00 |
R5 Net income of consolidated companies | 1 797 204.00 | 913 826.00 | | 1 797 204.00 |
R6 Group Income (Consolidated Net Income) | 1 797 204.00 | 913 826.00 | | 1 797 204.00 |
R8 Net income, group share (parent company share) | 1 797 204.00 | 913 826.00 | | 1 797 204.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 083 131.00 | | 49 170.00 | 22 083 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928 631.00 | |
I4 DECREASES Grand Total | | | 22 132 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 49 170.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928 631.00 | | | 21 928 631.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 925.00 | 31 967.00 | | 63 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 425.00 | 31 967.00 | | 59 425.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 920.00 | | | 330 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 700.00 | | |
7B Total provisions for depreciation | 3 934 254.00 | | | 3 934 254.00 |
7C Grand total | 4 265 174.00 | 80 700.00 | | 4 265 174.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 613 998.00 | 613 998.00 | | 613 998.00 |
8C Staff and Related Accounts | 436 029.00 | 436 029.00 | | 436 029.00 |
8D Social Security and Other Social Organizations | 321 235.00 | 321 235.00 | | 321 235.00 |
8E Income Taxes | 440 468.00 | 440 468.00 | | 440 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 872.00 | 86 872.00 | | 86 872.00 |
UX Other trade receivables | 4 384 794.00 | | | 4 384 794.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 5 450.00 | | | 5 450.00 |
VB VAT | 80 717.00 | | | 80 717.00 |
VC Group and associates | 5 786 441.00 | | | 5 786 441.00 |
VG Loans with a maturity of up to one year at origin | 26 896.00 | 26 896.00 | | 26 896.00 |
VH Loans with a maturity of more than one year at origin | 7 368 260.00 | 2 285 000.00 | 5 083 260.00 | 7 368 260.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 37 644.00 | | | 37 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 608.00 | 10 309 559.00 | 1 049.00 | 10 310 608.00 |
VW VAT | 696 254.00 | 696 254.00 | | 696 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 500.00 | 4 921 240.00 | 5 083 260.00 | 10 004 500.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
