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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 947.00 | | 203 947.00 | 203 947.00 |
AJ Other Intangible Assets | 46 848.00 | 27 890.00 | 18 958.00 | 46 848.00 |
AN Land | 5 610 188.00 | 1 606 972.00 | 4 003 217.00 | 5 610 188.00 |
AP Buildings | 3 529 648.00 | 1 857 824.00 | 1 671 823.00 | 3 529 648.00 |
AR Technical installations, industrial equipment and tools | 3 108 253.00 | 2 479 585.00 | 628 668.00 | 3 108 253.00 |
AT Other tangible assets | 199 360.00 | 148 609.00 | 50 751.00 | 199 360.00 |
AV Fixed assets in progress | 46 750.00 | | 46 750.00 | 46 750.00 |
BD Other fixed assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 13 664 165.00 | 6 120 879.00 | 7 543 286.00 | 13 664 165.00 |
BL Raw materials, supplies | 75 681.00 | | 75 681.00 | 75 681.00 |
BN Goods in progress | 1 501 443.00 | | 1 501 443.00 | 1 501 443.00 |
BR Intermediate and finished products | 2 841 887.00 | | 2 841 887.00 | 2 841 887.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 1 392 770.00 | | 1 392 770.00 | 1 392 770.00 |
BZ Other receivables | 200 012.00 | | 200 012.00 | 200 012.00 |
CF Cash and cash equivalents | 101 080.00 | | 101 080.00 | 101 080.00 |
CH Prepaid expenses | 53 678.00 | | 53 678.00 | 53 678.00 |
CJ TOTAL (II) | 6 174 266.00 | | 6 174 266.00 | 6 174 266.00 |
CO Grand total (0 to V) | 19 838 431.00 | 6 120 879.00 | 13 717 552.00 | 19 838 431.00 |
CU Other investments | 911 441.00 | | 911 441.00 | 911 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 618 000.00 | | | 3 618 000.00 |
DB Share, merger, contribution premiums, etc. | 3 720 967.00 | | | 3 720 967.00 |
DD Legal reserve (1) | 41 591.00 | | | 41 591.00 |
DG Other reserves | 402 206.00 | | | 402 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 534.00 | | | 828 534.00 |
DJ Investment subsidies | 203 487.00 | | | 203 487.00 |
DK Regulated provisions | 300 533.00 | | | 300 533.00 |
DL TOTAL (I) | 9 115 319.00 | | | 9 115 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 065.00 | | | 3 733 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | | | 6 198.00 |
DX Trade payables and related accounts | 352 287.00 | | | 352 287.00 |
DY Tax and social security liabilities | 510 679.00 | | | 510 679.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 4 602 233.00 | | | 4 602 233.00 |
EE Grand total (I to V) | 13 717 552.00 | | | 13 717 552.00 |
EG Accrued income and payables due within one year | 3 345 676.00 | | | 3 345 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239 595.00 | | | 2 239 595.00 |
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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 | 482 833.00 | 4 558 932.00 | 5 041 765.00 | 482 833.00 |
FG Production sold - services | 647 277.00 | 2 254.00 | 649 530.00 | 647 277.00 |
FJ Net sales | 1 130 110.00 | 4 561 186.00 | 5 691 296.00 | 1 130 110.00 |
FM Inventory production | | | 576 073.00 | |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 275 125.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 038.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 1 134 430.00 | |
FX Taxes, duties, and similar payments | | | 47 074.00 | |
FY Salaries and Wages | | | 1 625 150.00 | |
FZ Social Security Contributions | | | 549 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 517.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 5 159 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 422.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 73 552.00 | |
GR Interest and similar expenses | | | 52 520.00 | |
GU Total financial expenses (VI) | | | 52 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | | | 5 476.00 |
HB Exceptional income from capital transactions | 38 348.00 | | | 38 348.00 |
HC Reversals of provisions and transfers of expenses | 13 465.00 | | | 13 465.00 |
HD Total exceptional income (VII) | 51 813.00 | | | 51 813.00 |
HE Exceptional expenses on management operations | 12 557.00 | | | 12 557.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 18 555.00 | | | 18 555.00 |
HH Total exceptional expenses (VIII) | 31 389.00 | | | 31 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 425.00 | | | 20 425.00 |
HK Income tax | 328 668.00 | | | 328 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 490.00 | | | 6 400 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 956.00 | | | 5 571 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 534.00 | | | 828 534.00 |
HP References: Equipment leasing | 21 009.00 | | | 21 009.00 |
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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 | 13 537 181.00 | | 177 215.00 | 13 537 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 171.00 | |
I4 DECREASES Grand Total | 1 364.00 | 48 867.00 | 13 664 165.00 | 1 364.00 |
IO DECREASES Total including other intangible assets | | | 250 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 364.00 | 48 867.00 | 12 494 199.00 | 1 364.00 |
KD ACQUISITIONS Total including other intangible assets | 250 795.00 | | | 250 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 367 322.00 | | 177 108.00 | 12 367 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 065.00 | | 107.00 | 919 065.00 |
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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 | 352 287.00 | 352 287.00 | | 352 287.00 |
8C Staff and Related Accounts | 134 547.00 | 134 547.00 | | 134 547.00 |
8D Social Security and Other Social Organizations | 130 992.00 | 130 992.00 | | 130 992.00 |
8E Income Taxes | 166 324.00 | 166 324.00 | | 166 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
UX Other trade receivables | 1 392 770.00 | 1 392 770.00 | | 1 392 770.00 |
UY Staff and related accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 158 927.00 | 158 927.00 | | 158 927.00 |
VH Loans with a maturity of more than one year at origin | 3 733 065.00 | 2 476 509.00 | 867 833.00 | 3 733 065.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VJ Loans taken out during the year | 157 430.00 | | | 157 430.00 |
VK Loans repaid during the year | 210 002.00 | | | 210 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 665.00 | 36 665.00 | | 36 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 368.00 | 42 368.00 | | 42 368.00 |
VS Prepaid expenses | 53 678.00 | 53 678.00 | | 53 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 327.00 | 1 654 176.00 | 1 151.00 | 1 655 327.00 |
VW VAT | 42 151.00 | 42 151.00 | | 42 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 233.00 | 3 345 676.00 | 867 833.00 | 4 602 233.00 |
