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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 610.00 | 39 339.00 | 18 270.00 | 57 610.00 |
AN Land | 1 543 048.00 | 1 331 482.00 | 211 565.00 | 1 543 048.00 |
AP Buildings | 823 601.00 | 748 578.00 | 75 023.00 | 823 601.00 |
AR Technical installations, industrial equipment and tools | 957 817.00 | 896 083.00 | 61 733.00 | 957 817.00 |
AT Other tangible assets | 160 526.00 | 133 118.00 | 27 408.00 | 160 526.00 |
AV Fixed assets in progress | 35 395.00 | | 35 395.00 | 35 395.00 |
BH Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
BJ TOTAL (I) | 3 609 918.00 | 3 156 602.00 | 453 316.00 | 3 609 918.00 |
BL Raw materials, supplies | 45 055.00 | | 45 055.00 | 45 055.00 |
BN Goods in progress | 230 894.00 | | 230 894.00 | 230 894.00 |
BX Customers and related accounts | 52 378.00 | 5 000.00 | 47 378.00 | 52 378.00 |
BZ Other receivables | 305 137.00 | | 305 137.00 | 305 137.00 |
CD Marketable securities | 667 630.00 | | 667 630.00 | 667 630.00 |
CF Cash and cash equivalents | 444 258.00 | | 444 258.00 | 444 258.00 |
CH Prepaid expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
CJ TOTAL (II) | 1 775 765.00 | 5 000.00 | 1 770 765.00 | 1 775 765.00 |
CO Grand total (0 to V) | 5 385 684.00 | 3 161 602.00 | 2 224 081.00 | 5 385 684.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 9 097.00 | 8 000.00 | 1 097.00 | 9 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 89 590.00 | | | 89 590.00 |
DH Retained earnings | 141 157.00 | | | 141 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 563.00 | | | 475 563.00 |
DJ Investment subsidies | 5 194.00 | | | 5 194.00 |
DL TOTAL (I) | 879 255.00 | | | 879 255.00 |
DU Loans and Debts from Credit Institutions (3) | 11 545.00 | | | 11 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 177.00 | | | 604 177.00 |
DX Trade payables and related accounts | 190 079.00 | | | 190 079.00 |
DY Tax and social security liabilities | 425 784.00 | | | 425 784.00 |
EA Other liabilities | 113 239.00 | | | 113 239.00 |
EC TOTAL (IV) | 1 344 826.00 | | | 1 344 826.00 |
EE Grand total (I to V) | 2 224 081.00 | | | 2 224 081.00 |
EG Accrued income and payables due within one year | 1 340 458.00 | | | 1 340 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 028 943.00 | | 2 028 943.00 | 2 028 943.00 |
FG Production sold - services | 74 109.00 | | 74 109.00 | 74 109.00 |
FJ Net sales | 2 103 053.00 | | 2 103 053.00 | 2 103 053.00 |
FM Inventory production | | | -111 915.00 | |
FN Capitalized production | | | 40 575.00 | |
FO Operating subsidies | | | 1 637 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 071.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 721 958.00 | |
FU Purchases of raw materials and other supplies | | | 510 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 1 090 002.00 | |
FX Taxes, duties, and similar payments | | | 36 481.00 | |
FY Salaries and Wages | | | 1 055 865.00 | |
FZ Social Security Contributions | | | 201 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 253.00 | |
GE Other Expenses | | | 260 130.00 | |
GF Total Operating Expenses (II) | | | 3 329 509.00 | |
GG - OPERATING RESULT (I - II) | | | 392 449.00 | |
GL Other interest and similar income | | | 9 241.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 922.00 | | | 4 922.00 |
A2 TOTAL ASSETS | 5 782.00 | | | 5 782.00 |
HA Exceptional income from management transactions | 21 827.00 | | | 21 827.00 |
HB Exceptional income from capital transactions | 28 538.00 | | | 28 538.00 |
HD Total exceptional income (VII) | 50 365.00 | | | 50 365.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 22 184.00 | | | 22 184.00 |
HH Total exceptional expenses (VIII) | 22 257.00 | | | 22 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 107.00 | | | 28 107.00 |
HK Income tax | -54 845.00 | | | -54 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 565.00 | | | 3 781 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 002.00 | | | 3 306 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 563.00 | | | 475 563.00 |
HP References: Equipment leasing | 15 231.00 | | | 15 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 751 425.00 | | | 3 751 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 3 609 919.00 | |
IO DECREASES Total including other intangible assets | | | 57 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 610.00 | | | 57 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 947.00 | | | 3 661 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 868.00 | | | 31 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 269 467.00 | 173 253.00 | 294 118.00 | 3 269 467.00 |
PE DEPRECIATION Total including other intangible assets | 27 172.00 | 12 167.00 | | 27 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 295.00 | 161 087.00 | 294 118.00 | 3 242 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 148.00 | | 48 148.00 | 48 148.00 |
7C Grand total | 48 148.00 | | 48 148.00 | 48 148.00 |
UE of which provisions and reversals: - Operating | | | 48 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 177.00 | 604 177.00 | | 604 177.00 |
8B Suppliers and Related Accounts | 190 079.00 | 190 079.00 | | 190 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 240.00 | 113 240.00 | | 113 240.00 |
UT Other financial assets | 22 823.00 | | | 22 823.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 10 768.00 | 6 401.00 | 4 367.00 | 10 768.00 |
VK Loans repaid during the year | 51 890.00 | | | 51 890.00 |
VS Prepaid expenses | 30 410.00 | | | 30 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 749.00 | 382 927.00 | 27 823.00 | 410 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 826.00 | 1 340 459.00 | 4 367.00 | 1 344 826.00 |
