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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 | 13 428.00 | 8 040.00 | 5 388.00 | 13 428.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 971 462.00 | 36 073.00 | 935 389.00 | 971 462.00 |
AP Buildings | 1 046 359.00 | 882 594.00 | 163 764.00 | 1 046 359.00 |
AR Technical installations, industrial equipment and tools | 686 902.00 | 601 546.00 | 85 356.00 | 686 902.00 |
AT Other tangible assets | 1 382 775.00 | 970 225.00 | 412 550.00 | 1 382 775.00 |
AV Fixed assets in progress | 115 841.00 | | 115 841.00 | 115 841.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 4 240 630.00 | 2 500 077.00 | 1 740 554.00 | 4 240 630.00 |
BL Raw materials, supplies | 53 526.00 | | 53 526.00 | 53 526.00 |
BN Goods in progress | 67 015.00 | | 67 015.00 | 67 015.00 |
BR Intermediate and finished products | 2 990 786.00 | | 2 990 786.00 | 2 990 786.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 448 835.00 | 494.00 | 448 341.00 | 448 835.00 |
BZ Other receivables | 136 578.00 | | 136 578.00 | 136 578.00 |
CF Cash and cash equivalents | 326 289.00 | | 326 289.00 | 326 289.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 4 048 565.00 | 494.00 | 4 048 070.00 | 4 048 565.00 |
CO Grand total (0 to V) | 8 289 195.00 | 2 500 571.00 | 5 788 624.00 | 8 289 195.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
CX Development or Research and Development Expenses | 2 080.00 | 1 599.00 | 481.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 100.00 | 1 502 100.00 | | 1 502 100.00 |
DB Share, merger, contribution premiums, etc. | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | | 9 646.00 |
DH Retained earnings | -222 150.00 | | | -222 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 073.00 | -222 150.00 | | 76 073.00 |
DJ Investment subsidies | 10 028.00 | 752.00 | | 10 028.00 |
DL TOTAL (I) | 2 507 406.00 | 2 422 057.00 | | 2 507 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 360.00 | 1 493 042.00 | | 1 734 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 022.00 | 794 768.00 | | 886 022.00 |
DW Advances and down payments received on current orders | 297 976.00 | 90 190.00 | | 297 976.00 |
DX Trade payables and related accounts | 211 821.00 | 225 831.00 | | 211 821.00 |
DY Tax and social security liabilities | 72 641.00 | 67 841.00 | | 72 641.00 |
EA Other liabilities | 72 391.00 | | | 72 391.00 |
EB Prepaid income (2) | 6 007.00 | 6 007.00 | | 6 007.00 |
EC TOTAL (IV) | 3 281 218.00 | 2 677 679.00 | | 3 281 218.00 |
EE Grand total (I to V) | 5 788 624.00 | 5 099 736.00 | | 5 788 624.00 |
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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 | 2 387.00 | | 2 387.00 | 2 387.00 |
FD Production sold - goods | 359 592.00 | 1 086 767.00 | 1 446 360.00 | 359 592.00 |
FG Production sold - services | 47 173.00 | 5 720.00 | 52 893.00 | 47 173.00 |
FJ Net sales | 409 152.00 | 1 092 487.00 | 1 501 639.00 | 409 152.00 |
FM Inventory production | | | 20 704.00 | |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 1 535 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 214 732.00 | |
FV Inventory change (raw materials and supplies) | | | -4 589.00 | |
FW Other purchases and external expenses | | | 611 254.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 356 294.00 | |
FZ Social Security Contributions | | | 129 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 331.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 1 466 115.00 | |
GG - OPERATING RESULT (I - II) | | | 69 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 587.00 | | 2 829.00 |
HB Exceptional income from capital transactions | 808.00 | 683.00 | | 808.00 |
HD Total exceptional income (VII) | 3 638.00 | 1 271.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 1 271.00 | | 3 502.00 |
HK Income tax | -18 399.00 | -19 278.00 | | -18 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 538.00 | 1 201 004.00 | | 1 539 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 465.00 | 1 423 154.00 | | 1 463 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 073.00 | -222 150.00 | | 76 073.00 |
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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 | 4 121 236.00 | | 165 122.00 | 4 121 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 255.00 | |
I4 DECREASES Grand Total | | 45 727.00 | 4 240 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IO DECREASES Total including other intangible assets | | 5 431.00 | 33 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 144.00 | 4 203 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 997.00 | | 392.00 | 38 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 904.00 | | 164 578.00 | 4 078 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 152.00 | 1 255.00 |
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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 | 2 421 382.00 | 123 331.00 | 44 636.00 | 2 421 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 183.00 | 416.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 3 989.00 | 5 431.00 | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 717.00 | 118 926.00 | 39 205.00 | 2 410 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | | 2 105.00 | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | | 2 105.00 | 2 599.00 |
7C Grand total | 2 599.00 | | 2 105.00 | 2 599.00 |
UE of which provisions and reversals: - Operating | | | 2 105.00 | |
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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 | 211 821.00 | 211 821.00 | | 211 821.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 42 728.00 | 42 728.00 | | 42 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 391.00 | 72 391.00 | | 72 391.00 |
8L Deferred income | 6 007.00 | 6 007.00 | | 6 007.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 448 244.00 | | | 448 244.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 36 380.00 | | | 36 380.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 184 360.00 | 42 032.00 | 112 570.00 | 184 360.00 |
VI Group and Associates | 886 022.00 | 886 022.00 | | 886 022.00 |
VJ Loans taken out during the year | 115 300.00 | | | 115 300.00 |
VK Loans repaid during the year | 123 900.00 | | | 123 900.00 |
VM Income taxes | 58 496.00 | | | 58 496.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 173.00 | | | 37 173.00 |
VS Prepaid expenses | 14 149.00 | | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 933.00 | 599 933.00 | | 599 933.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 243.00 | 2 840 915.00 | 112 570.00 | 2 983 243.00 |
