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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 | 295.00 | 280.00 | 15.00 | 295.00 |
AN Land | 2 143 213.00 | 1 523 714.00 | 619 499.00 | 2 143 213.00 |
AP Buildings | 590 451.00 | 451 609.00 | 138 842.00 | 590 451.00 |
AR Technical installations, industrial equipment and tools | 2 329 210.00 | 1 809 075.00 | 520 135.00 | 2 329 210.00 |
AT Other tangible assets | 149 263.00 | 124 599.00 | 24 665.00 | 149 263.00 |
AV Fixed assets in progress | 184 352.00 | | 184 352.00 | 184 352.00 |
BD Other fixed assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 5 612 317.00 | 3 909 276.00 | 1 703 041.00 | 5 612 317.00 |
BL Raw materials, supplies | 190 332.00 | | 190 332.00 | 190 332.00 |
BP Services in progress | 148 759.00 | | 148 759.00 | 148 759.00 |
BR Intermediate and finished products | 1 338 200.00 | 62 640.00 | 1 275 560.00 | 1 338 200.00 |
BX Customers and related accounts | 303 676.00 | | 303 676.00 | 303 676.00 |
BZ Other receivables | 220 063.00 | | 220 063.00 | 220 063.00 |
CF Cash and cash equivalents | 300 629.00 | | 300 629.00 | 300 629.00 |
CH Prepaid expenses | 41 650.00 | | 41 650.00 | 41 650.00 |
CJ TOTAL (II) | 2 543 310.00 | 62 640.00 | 2 480 670.00 | 2 543 310.00 |
CO Grand total (0 to V) | 8 155 627.00 | 3 971 916.00 | 4 183 711.00 | 8 155 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 199 797.00 | | 199 797.00 | 199 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 950 423.00 | 783 038.00 | | 950 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 714.00 | 235 700.00 | | 291 714.00 |
DL TOTAL (I) | 1 357 768.00 | 1 134 369.00 | | 1 357 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 852.00 | 1 884 573.00 | | 1 731 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 537.00 | 135 332.00 | | 211 537.00 |
DX Trade payables and related accounts | 489 576.00 | 519 690.00 | | 489 576.00 |
DY Tax and social security liabilities | 172 400.00 | 189 014.00 | | 172 400.00 |
DZ Fixed asset liabilities and related accounts | 201 778.00 | | | 201 778.00 |
EA Other liabilities | 18 800.00 | 8 680.00 | | 18 800.00 |
EC TOTAL (IV) | 2 825 943.00 | 2 737 288.00 | | 2 825 943.00 |
EE Grand total (I to V) | 4 183 711.00 | 3 871 658.00 | | 4 183 711.00 |
EG Accrued income and payables due within one year | 1 683 968.00 | 2 519 875.00 | | 1 683 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 927.00 | 11 277.00 | | 128 927.00 |
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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 | | | | |
FD Production sold - goods | 3 718 592.00 | | 3 718 592.00 | 3 718 592.00 |
FG Production sold - services | 100 472.00 | | 100 472.00 | 100 472.00 |
FJ Net sales | 3 819 064.00 | | 3 819 064.00 | 3 819 064.00 |
FM Inventory production | | | 245 894.00 | |
FN Capitalized production | | | 25 007.00 | |
FO Operating subsidies | | | 36 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 228 878.00 | |
FR Total operating income (I) | | | 4 362 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 663 978.00 | |
FV Inventory change (raw materials and supplies) | | | -33 481.00 | |
FW Other purchases and external expenses | | | 1 167 606.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 1 455 197.00 | |
FZ Social Security Contributions | | | 140 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 640.00 | |
GE Other Expenses | | | 128 699.00 | |
GF Total Operating Expenses (II) | | | 3 966 172.00 | |
GG - OPERATING RESULT (I - II) | | | 396 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 45 806.00 | |
GU Total financial expenses (VI) | | | 45 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 170.00 | 1 423.00 | | 7 170.00 |
A3 TOTAL ASSETS | 228 878.00 | 208 914.00 | | 228 878.00 |
A4 Equity method investments | 128 699.00 | 115 735.00 | | 128 699.00 |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 309.00 | | |
HE Exceptional expenses on management operations | 411.00 | 324.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 324.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1 985.00 | | -411.00 |
HK Income tax | 59 068.00 | | | 59 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 171.00 | 3 943 884.00 | | 4 363 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 457.00 | 3 708 184.00 | | 4 071 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 714.00 | 235 700.00 | | 291 714.00 |
HP References: Equipment leasing | 7 103.00 | 882.00 | | 7 103.00 |
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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 | 5 253 198.00 | | 619 882.00 | 5 253 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 534.00 | |
I4 DECREASES Grand Total | 97 870.00 | 162 893.00 | 5 612 317.00 | 97 870.00 |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 870.00 | 162 893.00 | 5 396 488.00 | 97 870.00 |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 794.00 | | 615 458.00 | 5 041 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 109.00 | | 4 424.00 | 211 109.00 |
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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 | 3 722 053.00 | 350 116.00 | 162 893.00 | 3 722 053.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 98.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721 872.00 | 350 017.00 | 162 893.00 | 3 721 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 62 640.00 | | |
7B Total provisions for depreciation | | 62 640.00 | | |
7C Grand total | | 62 640.00 | | |
UE of which provisions and reversals: - Operating | | 62 640.00 | | |
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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 | 489 576.00 | 489 576.00 | | 489 576.00 |
8C Staff and Related Accounts | 121 561.00 | 121 561.00 | | 121 561.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 778.00 | 201 778.00 | | 201 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 303 676.00 | 303 676.00 | | 303 676.00 |
VB VAT | 125 608.00 | 125 608.00 | | 125 608.00 |
VC Group and associates | 67 064.00 | 67 064.00 | | 67 064.00 |
VG Loans with a maturity of up to one year at origin | 141 784.00 | 141 784.00 | | 141 784.00 |
VH Loans with a maturity of more than one year at origin | 1 590 068.00 | 448 093.00 | 864 143.00 | 1 590 068.00 |
VI Group and Associates | 211 537.00 | 211 537.00 | | 211 537.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 551 431.00 | | | 551 431.00 |
VM Income taxes | 27 391.00 | 27 391.00 | | 27 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 41 650.00 | 41 650.00 | | 41 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 514.00 | 565 390.00 | 5 124.00 | 570 514.00 |
VW VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 943.00 | 1 683 968.00 | 864 143.00 | 2 825 943.00 |
