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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 | 173 495.00 | 164 315.00 | 9 180.00 | 173 495.00 |
AN Land | 794 757.00 | 478 950.00 | 315 807.00 | 794 757.00 |
AP Buildings | 105 478.00 | 69 441.00 | 36 036.00 | 105 478.00 |
AR Technical installations, industrial equipment and tools | 918 997.00 | 659 736.00 | 259 262.00 | 918 997.00 |
AT Other tangible assets | 17 541.00 | 10 138.00 | 7 403.00 | 17 541.00 |
AV Fixed assets in progress | 39 924.00 | | 39 924.00 | 39 924.00 |
BB Receivables related to investments | 31 009.00 | | 31 009.00 | 31 009.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 145 905.00 | 1 382 579.00 | 763 326.00 | 2 145 905.00 |
BL Raw materials, supplies | 53 860.00 | | 53 860.00 | 53 860.00 |
BN Goods in progress | 225 478.00 | | 225 478.00 | 225 478.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 191 298.00 | | 191 298.00 | 191 298.00 |
BZ Other receivables | 1 711 361.00 | 211 350.00 | 1 500 011.00 | 1 711 361.00 |
CF Cash and cash equivalents | 390 427.00 | | 390 427.00 | 390 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 572 424.00 | 211 350.00 | 2 361 074.00 | 2 572 424.00 |
CO Grand total (0 to V) | 4 718 328.00 | 1 593 929.00 | 3 124 399.00 | 4 718 328.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 62 304.00 | | 62 304.00 | 62 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 325 124.00 | 1 147 538.00 | | 1 325 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 824.00 | 177 586.00 | | 141 824.00 |
DJ Investment subsidies | 127 675.00 | 93 569.00 | | 127 675.00 |
DL TOTAL (I) | 1 762 372.00 | 1 586 443.00 | | 1 762 372.00 |
DP Provisions for Risks | 261 902.00 | 17 442.00 | | 261 902.00 |
DR TOTAL (IV) | 261 902.00 | 17 442.00 | | 261 902.00 |
DU Loans and Debts from Credit Institutions (3) | 319 332.00 | 302 869.00 | | 319 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 914.00 | 315 684.00 | | 258 914.00 |
DX Trade payables and related accounts | 252 529.00 | 185 154.00 | | 252 529.00 |
DY Tax and social security liabilities | 269 351.00 | 250 460.00 | | 269 351.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 1 100 125.00 | 1 054 937.00 | | 1 100 125.00 |
EE Grand total (I to V) | 3 124 399.00 | 2 658 822.00 | | 3 124 399.00 |
EG Accrued income and payables due within one year | 879 745.00 | 828 752.00 | | 879 745.00 |
EI Including equity loans | 258 914.00 | | | 258 914.00 |
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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 | 3 119 023.00 | | 3 119 023.00 | 3 119 023.00 |
FG Production sold - services | 50 485.00 | | 50 485.00 | 50 485.00 |
FJ Net sales | 3 169 507.00 | | 3 169 507.00 | 3 169 507.00 |
FM Inventory production | | | -109 206.00 | |
FN Capitalized production | | | 9 259.00 | |
FO Operating subsidies | | | 5 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 231.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 125 632.00 | |
FT Inventory change (goods) | | | -10 961.00 | |
FU Purchases of raw materials and other supplies | | | 559 746.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 947 844.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 939 285.00 | |
FZ Social Security Contributions | | | 152 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 460.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 046 990.00 | |
GG - OPERATING RESULT (I - II) | | | 78 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 451.00 | |
GR Interest and similar expenses | | | 27 290.00 | |
GU Total financial expenses (VI) | | | 27 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 686.00 | | | 15 686.00 |
HB Exceptional income from capital transactions | 57 449.00 | 24 824.00 | | 57 449.00 |
HD Total exceptional income (VII) | 73 135.00 | 24 824.00 | | 73 135.00 |
HE Exceptional expenses on management operations | 7 115.00 | | | 7 115.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 020.00 | 24 824.00 | | 66 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 218.00 | 2 899 847.00 | | 3 223 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 395.00 | 2 722 261.00 | | 3 081 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 824.00 | 177 586.00 | | 141 824.00 |
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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 | 1 954 723.00 | | 257 704.00 | 1 954 723.00 |
I3 DECREASES Total Financial Fixed Assets | 1 875.00 | | 95 713.00 | 1 875.00 |
I4 DECREASES Grand Total | 42 479.00 | 24 043.00 | 2 145 905.00 | 42 479.00 |
IO DECREASES Total including other intangible assets | | | 173 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 604.00 | 24 043.00 | 1 876 697.00 | 40 604.00 |
KD ACQUISITIONS Total including other intangible assets | 173 495.00 | | | 173 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 040.00 | | 255 304.00 | 1 686 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 188.00 | | 2 400.00 | 95 188.00 |
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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 | 1 205 215.00 | 201 406.00 | 24 042.00 | 1 205 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 502.00 | 46.00 | | 173 502.00 |
PE DEPRECIATION Total including other intangible assets | 154 115.00 | 10 200.00 | | 154 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 101.00 | 191 206.00 | 24 042.00 | 1 051 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 902.00 | | | 261 902.00 |
6X Other provisions for depreciation | 211 350.00 | | | 211 350.00 |
7B Total provisions for depreciation | 211 350.00 | | | 211 350.00 |
7C Grand total | 473 252.00 | | | 473 252.00 |
UE of which provisions and reversals: - Operating | | 4 306.00 | | |
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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 | 252 529.00 | 252 529.00 | | 252 529.00 |
8C Staff and Related Accounts | 150 880.00 | 150 880.00 | | 150 880.00 |
8D Social Security and Other Social Organizations | 107 062.00 | 107 062.00 | | 107 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 31 009.00 | | 31 009.00 | 31 009.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 191 298.00 | 191 298.00 | | 191 298.00 |
UY Staff and related accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VC Group and associates | 1 140 972.00 | 1 140 972.00 | | 1 140 972.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 318 210.00 | 97 830.00 | 220 380.00 | 318 210.00 |
VI Group and Associates | 258 914.00 | 258 914.00 | | 258 914.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 839 821.00 | | | 839 821.00 |
VM Income taxes | 64 513.00 | 64 513.00 | | 64 513.00 |
VP Miscellaneous | 103 475.00 | 103 475.00 | | 103 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 497.00 | 373 497.00 | | 373 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 068.00 | 1 903 809.00 | 32 259.00 | 1 936 068.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 125.00 | 879 745.00 | 220 380.00 | 1 100 125.00 |
