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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AN Land | 5 024 263.00 | 549 445.00 | 4 474 818.00 | 5 024 263.00 |
AP Buildings | 12 685 871.00 | 3 072 363.00 | 9 613 508.00 | 12 685 871.00 |
AT Other tangible assets | 192 663.00 | 90 988.00 | 101 674.00 | 192 663.00 |
BB Receivables related to investments | 3 034 976.00 | | 3 034 976.00 | 3 034 976.00 |
BD Other fixed assets | 50 501.00 | | 50 501.00 | 50 501.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 21 057 478.00 | 3 714 736.00 | 17 342 741.00 | 21 057 478.00 |
BL Raw materials, supplies | 5 023 221.00 | | 5 023 221.00 | 5 023 221.00 |
BN Goods in progress | 3 390 726.00 | | 3 390 726.00 | 3 390 726.00 |
BV Advances and down payments on orders | 16 101.00 | | 16 101.00 | 16 101.00 |
BX Customers and related accounts | 1 395 908.00 | 233 655.00 | 1 162 253.00 | 1 395 908.00 |
BZ Other receivables | 3 680 591.00 | | 3 680 591.00 | 3 680 591.00 |
CD Marketable securities | 656 621.00 | | 656 621.00 | 656 621.00 |
CF Cash and cash equivalents | 2 910 986.00 | | 2 910 986.00 | 2 910 986.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 17 077 294.00 | 233 655.00 | 16 843 638.00 | 17 077 294.00 |
CO Grand total (0 to V) | 38 134 772.00 | 3 948 392.00 | 34 186 379.00 | 38 134 772.00 |
CR Shares due in more than one year | 394 523.00 | | | 394 523.00 |
CU Other investments | 65 433.00 | | 65 433.00 | 65 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 6 880.00 | | | 6 880.00 |
DG Other reserves | 17 067 359.00 | | | 17 067 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 274.00 | | | 765 274.00 |
DL TOTAL (I) | 18 246 513.00 | | | 18 246 513.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 858 738.00 | | | 9 858 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 282.00 | | | 662 282.00 |
DX Trade payables and related accounts | 1 953 153.00 | | | 1 953 153.00 |
DY Tax and social security liabilities | 2 778 718.00 | | | 2 778 718.00 |
EB Prepaid income (2) | 666 972.00 | | | 666 972.00 |
EC TOTAL (IV) | 15 919 866.00 | | | 15 919 866.00 |
EE Grand total (I to V) | 34 186 379.00 | | | 34 186 379.00 |
EG Accrued income and payables due within one year | 7 918 016.00 | | | 7 918 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 313.00 | | | 265 313.00 |
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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 | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
FG Production sold - services | 3 220 920.00 | | 3 220 920.00 | 3 220 920.00 |
FJ Net sales | 12 720 920.00 | | 12 720 920.00 | 12 720 920.00 |
FM Inventory production | | | -3 404 914.00 | |
FN Capitalized production | | | 1 218 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 301.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 11 303 457.00 | |
FU Purchases of raw materials and other supplies | | | 9 121 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009 505.00 | |
FW Other purchases and external expenses | | | 725 672.00 | |
FX Taxes, duties, and similar payments | | | 330 973.00 | |
FY Salaries and Wages | | | 425 975.00 | |
FZ Social Security Contributions | | | 74 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 815.00 | |
GE Other Expenses | | | 486 576.00 | |
GF Total Operating Expenses (II) | | | 10 070 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 232.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 49 843.00 | |
GP Total financial income (V) | | | 84 081.00 | |
GR Interest and similar expenses | | | 286 205.00 | |
GU Total financial expenses (VI) | | | 286 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 206.00 | | | 459 206.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 216.00 | | | 7 216.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 298.00 | | | -11 298.00 |
HK Income tax | 254 592.00 | | | 254 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 039.00 | | | 11 389 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 764.00 | | | 10 623 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 274.00 | | | 765 274.00 |
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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 | 18 157 817.00 | | | 18 157 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152 741.00 | |
I4 DECREASES Grand Total | | | 21 057 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 675 857.00 | | | 16 675 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 021.00 | | | 1 480 021.00 |
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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 | 3 038 692.00 | 711 033.00 | 34 988.00 | 3 038 692.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 1 750.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 504.00 | 709 282.00 | 34 988.00 | 3 038 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | 44 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 44 000.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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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 | 455 051.00 | 455 051.00 | | 455 051.00 |
8B Suppliers and Related Accounts | 1 953 153.00 | 1 953 153.00 | | 1 953 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 231.00 | 207 231.00 | | 207 231.00 |
8L Deferred income | 666 973.00 | 666 973.00 | | 666 973.00 |
UL Receivables related to investments | 3 034 977.00 | | | 3 034 977.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 265 313.00 | 265 313.00 | | 265 313.00 |
VH Loans with a maturity of more than one year at origin | 9 593 426.00 | 1 657 330.00 | 5 995 142.00 | 9 593 426.00 |
VJ Loans taken out during the year | 6 911 895.00 | | | 6 911 895.00 |
VK Loans repaid during the year | 6 851 568.00 | | | 6 851 568.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 443.00 | 4 685 113.00 | 3 431 330.00 | 8 116 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 919 866.00 | 7 918 016.00 | 6 060 896.00 | 15 919 866.00 |
