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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AN Land | 2 298 571.00 | 719 901.00 | 1 578 669.00 | 2 298 571.00 |
AP Buildings | 1 200 475.00 | 979 755.00 | 220 720.00 | 1 200 475.00 |
AR Technical installations, industrial equipment and tools | 798 028.00 | 712 779.00 | 85 249.00 | 798 028.00 |
AT Other tangible assets | 412 888.00 | 374 616.00 | 38 272.00 | 412 888.00 |
AV Fixed assets in progress | 46 514.00 | | 46 514.00 | 46 514.00 |
BB Receivables related to investments | 772 000.00 | | 772 000.00 | 772 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 5 714 219.00 | 2 790 854.00 | 2 923 365.00 | 5 714 219.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BN Goods in progress | 271 855.00 | | 271 855.00 | 271 855.00 |
BR Intermediate and finished products | 922 175.00 | | 922 175.00 | 922 175.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 1 412 258.00 | | 1 412 258.00 | 1 412 258.00 |
CO Grand total (0 to V) | 7 126 477.00 | 2 790 854.00 | 4 335 623.00 | 7 126 477.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 736 590.00 | 632 038.00 | | 736 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 444.00 | 104 553.00 | | 144 444.00 |
DJ Investment subsidies | 39 066.00 | 40 805.00 | | 39 066.00 |
DK Regulated provisions | 168 561.00 | 167 768.00 | | 168 561.00 |
DL TOTAL (I) | 3 294 676.00 | 3 151 177.00 | | 3 294 676.00 |
DU Loans and Debts from Credit Institutions (3) | 542 102.00 | 704 974.00 | | 542 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 459.00 | | | 80 459.00 |
DX Trade payables and related accounts | 228 465.00 | 274 541.00 | | 228 465.00 |
DY Tax and social security liabilities | 187 362.00 | 231 675.00 | | 187 362.00 |
DZ Fixed asset liabilities and related accounts | | 38 499.00 | | |
EA Other liabilities | 2 560.00 | 5.00 | | 2 560.00 |
EC TOTAL (IV) | 1 040 947.00 | 1 249 695.00 | | 1 040 947.00 |
EE Grand total (I to V) | 4 335 623.00 | 4 400 872.00 | | 4 335 623.00 |
EG Accrued income and payables due within one year | 400 000.00 | 530 350.00 | | 400 000.00 |
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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 | 1 434 744.00 | | 1 434 744.00 | 1 434 744.00 |
FG Production sold - services | 444 608.00 | | 444 608.00 | 444 608.00 |
FJ Net sales | 1 879 353.00 | | 1 879 353.00 | 1 879 353.00 |
FM Inventory production | | | 42 427.00 | |
FN Capitalized production | | | 2 030.00 | |
FO Operating subsidies | | | 10 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 956 936.00 | |
FU Purchases of raw materials and other supplies | | | 87 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 883 378.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 539 821.00 | |
FZ Social Security Contributions | | | 170 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 791 918.00 | |
GG - OPERATING RESULT (I - II) | | | 165 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6 562.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 207.00 | | 700.00 |
HB Exceptional income from capital transactions | 28 739.00 | 12 901.00 | | 28 739.00 |
HC Reversals of provisions and transfers of expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
HD Total exceptional income (VII) | 35 792.00 | 19 461.00 | | 35 792.00 |
HE Exceptional expenses on management operations | 71.00 | 293.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 66.00 | 11 120.00 | | 66.00 |
HG Exceptional depreciation and provisions | 7 147.00 | 7 147.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 18 560.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 509.00 | 901.00 | | 28 509.00 |
HK Income tax | 43 990.00 | 10 061.00 | | 43 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 475.00 | 1 968 372.00 | | 1 999 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 031.00 | 1 863 819.00 | | 1 855 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 444.00 | 104 553.00 | | 144 444.00 |
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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 | 5 533 371.00 | | 206 053.00 | 5 533 371.00 |
I3 DECREASES Total Financial Fixed Assets | 133.00 | | 953 941.00 | 133.00 |
I4 DECREASES Grand Total | 22 605.00 | 2 600.00 | 5 714 219.00 | 22 605.00 |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 471.00 | 2 600.00 | 4 756 475.00 | 22 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 093.00 | | 93 453.00 | 4 688 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 475.00 | | 112 600.00 | 841 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 471.00 | | | 22 471.00 |
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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 | 2 700 315.00 | 93 073.00 | 2 534.00 | 2 700 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 512.00 | 93 073.00 | 2 534.00 | 2 696 512.00 |
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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 | 167 768.00 | 7 147.00 | 6 354.00 | 167 768.00 |
7C Grand total | 167 768.00 | 7 147.00 | 6 354.00 | 167 768.00 |
UJ - Exceptional | | 7 147.00 | 6 354.00 | |
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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 | 228 465.00 | 228 465.00 | | 228 465.00 |
8C Staff and Related Accounts | 57 186.00 | 57 186.00 | | 57 186.00 |
8D Social Security and Other Social Organizations | 55 737.00 | 55 737.00 | | 55 737.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 772 000.00 | | | 772 000.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 392.00 | | | 6 392.00 |
UX Other trade receivables | 139 200.00 | | | 139 200.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 401 071.00 | 401 071.00 | | 401 071.00 |
VH Loans with a maturity of more than one year at origin | 141 031.00 | 32 814.00 | 108 217.00 | 141 031.00 |
VI Group and Associates | 80 459.00 | 80 459.00 | | 80 459.00 |
VK Loans repaid during the year | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421.00 | | | 17 421.00 |
VS Prepaid expenses | 24 207.00 | | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 104.00 | 195 712.00 | 778 392.00 | 974 104.00 |
VW VAT | 62 230.00 | 62 230.00 | | 62 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 947.00 | 932 730.00 | 108 217.00 | 1 040 947.00 |
