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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 278.00 | 123 219.00 | 198 059.00 | 321 278.00 |
AP Buildings | 197 428.00 | 41 935.00 | 155 492.00 | 197 428.00 |
AR Technical installations, industrial equipment and tools | 1 423 081.00 | 951 962.00 | 471 119.00 | 1 423 081.00 |
AT Other tangible assets | 57 475.00 | 32 777.00 | 24 697.00 | 57 475.00 |
AV Fixed assets in progress | 66 403.00 | | 66 403.00 | 66 403.00 |
BD Other fixed assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 087 484.00 | 1 149 894.00 | 937 589.00 | 2 087 484.00 |
BL Raw materials, supplies | 221 923.00 | | 221 923.00 | 221 923.00 |
BN Goods in progress | 1 111 140.00 | | 1 111 140.00 | 1 111 140.00 |
BX Customers and related accounts | 101 372.00 | | 101 372.00 | 101 372.00 |
BZ Other receivables | 94 814.00 | | 94 814.00 | 94 814.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 326 783.00 | | 326 783.00 | 326 783.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 1 875 244.00 | | 1 875 244.00 | 1 875 244.00 |
CO Grand total (0 to V) | 3 962 728.00 | 1 149 894.00 | 2 812 833.00 | 3 962 728.00 |
CU Other investments | 12 086.00 | | 12 086.00 | 12 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 52 031.00 | 52 031.00 | | 52 031.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 1 570 141.00 | 1 373 784.00 | | 1 570 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 903.00 | 216 356.00 | | 212 903.00 |
DJ Investment subsidies | 76 391.00 | 57 840.00 | | 76 391.00 |
DK Regulated provisions | 123 135.00 | 81 241.00 | | 123 135.00 |
DL TOTAL (I) | 2 157 230.00 | 1 903 882.00 | | 2 157 230.00 |
DU Loans and Debts from Credit Institutions (3) | 475 437.00 | 371 205.00 | | 475 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 21 646.00 | | 1 892.00 |
DX Trade payables and related accounts | 147 499.00 | 117 933.00 | | 147 499.00 |
DY Tax and social security liabilities | 28 602.00 | 27 169.00 | | 28 602.00 |
EA Other liabilities | 2 170.00 | 2 160.00 | | 2 170.00 |
EC TOTAL (IV) | 655 603.00 | 540 115.00 | | 655 603.00 |
EE Grand total (I to V) | 2 812 833.00 | 2 443 997.00 | | 2 812 833.00 |
EG Accrued income and payables due within one year | 351 232.00 | 290 927.00 | | 351 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 779.00 | 10 280.00 | | 59 779.00 |
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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 | 932 238.00 | | 932 238.00 | 932 238.00 |
FG Production sold - services | 73 890.00 | | 73 890.00 | 73 890.00 |
FJ Net sales | 1 006 129.00 | | 1 006 129.00 | 1 006 129.00 |
FM Inventory production | | | 71 932.00 | |
FN Capitalized production | | | 96 483.00 | |
FO Operating subsidies | | | 58 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 240 137.00 | |
FU Purchases of raw materials and other supplies | | | 135 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 692.00 | |
FW Other purchases and external expenses | | | 403 711.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 192 934.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 966.00 | |
GG - OPERATING RESULT (I - II) | | | 316 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | 1 340.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 26 993.00 | 33 344.00 | | 26 993.00 |
HC Reversals of provisions and transfers of expenses | 12 777.00 | 8 316.00 | | 12 777.00 |
HD Total exceptional income (VII) | 39 770.00 | 41 661.00 | | 39 770.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 54 671.00 | 26 241.00 | | 54 671.00 |
HH Total exceptional expenses (VIII) | 54 671.00 | 26 286.00 | | 54 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 900.00 | 15 375.00 | | -14 900.00 |
HK Income tax | 83 170.00 | 92 351.00 | | 83 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 366.00 | 1 201 083.00 | | 1 283 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 463.00 | 984 726.00 | | 1 070 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 903.00 | 216 356.00 | | 212 903.00 |
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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 | 1 773 633.00 | | 514 672.00 | 1 773 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 817.00 | |
I4 DECREASES Grand Total | 151 240.00 | 49 581.00 | 2 087 484.00 | 151 240.00 |
IY DECREASES Total Tangible Fixed Assets | 151 240.00 | 49 581.00 | 2 065 666.00 | 151 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 654.00 | | 513 833.00 | 1 752 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | 838.00 | 20 978.00 |
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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 | 1 074 633.00 | 124 842.00 | 49 581.00 | 1 074 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 633.00 | 124 842.00 | 49 581.00 | 1 074 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 241.00 | 54 671.00 | 12 777.00 | 81 241.00 |
7C Grand total | 81 241.00 | 54 671.00 | 12 777.00 | 81 241.00 |
UJ - Exceptional | | 54 671.00 | 12 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 499.00 | 147 499.00 | | 147 499.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 101 372.00 | | | 101 372.00 |
VB VAT | 32 964.00 | | | 32 964.00 |
VG Loans with a maturity of up to one year at origin | 59 779.00 | 59 779.00 | | 59 779.00 |
VH Loans with a maturity of more than one year at origin | 415 658.00 | 111 287.00 | 263 388.00 | 415 658.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VJ Loans taken out during the year | 182 830.00 | | | 182 830.00 |
VK Loans repaid during the year | 128 307.00 | | | 128 307.00 |
VM Income taxes | 16 768.00 | | | 16 768.00 |
VP Miscellaneous | 39 400.00 | | | 39 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VS Prepaid expenses | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 905.00 | 205 298.00 | 607.00 | 205 905.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 603.00 | 351 232.00 | 263 388.00 | 655 603.00 |
