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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 12 296 693.00 | 230 992.00 | 12 065 701.00 | 12 296 693.00 |
AP Buildings | 692 169.00 | 113 405.00 | 578 763.00 | 692 169.00 |
AR Technical installations, industrial equipment and tools | 907 434.00 | 833 757.00 | 73 676.00 | 907 434.00 |
AT Other tangible assets | 492 953.00 | 352 140.00 | 140 812.00 | 492 953.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 14 407 436.00 | 1 541 267.00 | 12 866 168.00 | 14 407 436.00 |
BR Intermediate and finished products | 1 755 692.00 | 85 415.00 | 1 670 276.00 | 1 755 692.00 |
BT Goods | 14 353.00 | | 14 353.00 | 14 353.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 442 171.00 | | 442 171.00 | 442 171.00 |
BZ Other receivables | 56 476.00 | | 56 476.00 | 56 476.00 |
CF Cash and cash equivalents | 992 612.00 | | 992 612.00 | 992 612.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 3 281 923.00 | 85 415.00 | 3 196 507.00 | 3 281 923.00 |
CO Grand total (0 to V) | 17 689 359.00 | 1 626 683.00 | 16 062 676.00 | 17 689 359.00 |
CU Other investments | 6 869.00 | | 6 869.00 | 6 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 597 834.00 | | | 4 597 834.00 |
DB Share, merger, contribution premiums, etc. | 4 931 706.00 | | | 4 931 706.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 744 678.00 | | | 744 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 363.00 | | | 266 363.00 |
DJ Investment subsidies | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 10 631 202.00 | | | 10 631 202.00 |
DQ Provisions for Expenses | 12 846.00 | | | 12 846.00 |
DR TOTAL (IV) | 12 846.00 | | | 12 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 102.00 | | | 4 862 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 208.00 | | | 69 208.00 |
DW Advances and down payments received on current orders | 10 842.00 | | | 10 842.00 |
DX Trade payables and related accounts | 297 055.00 | | | 297 055.00 |
DY Tax and social security liabilities | 179 416.00 | | | 179 416.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 5 418 628.00 | | | 5 418 628.00 |
EE Grand total (I to V) | 16 062 676.00 | | | 16 062 676.00 |
EG Accrued income and payables due within one year | 796 671.00 | | | 796 671.00 |
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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 | 1 033 467.00 | 547 368.00 | 1 580 836.00 | 1 033 467.00 |
FG Production sold - services | 408 611.00 | | 408 611.00 | 408 611.00 |
FJ Net sales | 1 442 078.00 | 547 368.00 | 1 989 447.00 | 1 442 078.00 |
FM Inventory production | | | -129 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 9 652.00 | |
FR Total operating income (I) | | | 1 881 766.00 | |
FS Purchases of goods (including customs duties) | | | 100 566.00 | |
FT Inventory change (goods) | | | -4 913.00 | |
FW Other purchases and external expenses | | | 633 948.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 382 311.00 | |
FZ Social Security Contributions | | | 145 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 440 122.00 | |
GG - OPERATING RESULT (I - II) | | | 441 643.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 87 929.00 | |
GU Total financial expenses (VI) | | | 87 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | | | 7 032.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 3 615.00 | | | 3 615.00 |
HD Total exceptional income (VII) | 3 615.00 | | | 3 615.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | 99 477.00 | | | 99 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 982.00 | | | 1 893 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 619.00 | | | 1 627 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 363.00 | | | 266 363.00 |
HP References: Equipment leasing | 5 210.00 | | | 5 210.00 |
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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 | 9 945 644.00 | | 4 801 642.00 | 9 945 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | 339 850.00 | 14 407 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 850.00 | 14 389 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 588.00 | | 4 801 511.00 | 9 927 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | 131.00 | 7 035.00 |
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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 | 1 437 200.00 | 105 630.00 | 1 563.00 | 1 437 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 229.00 | 105 630.00 | 1 563.00 | 1 426 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 860.00 | 1 014.00 | |
7C Grand total | | 13 860.00 | 1 014.00 | |
UE of which provisions and reversals: - Operating | | 13 860.00 | 1 014.00 | |
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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 | 297 055.00 | 297 055.00 | | 297 055.00 |
8D Social Security and Other Social Organizations | 179 417.00 | 179 417.00 | | 179 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 442 171.00 | 442 171.00 | | 442 171.00 |
VH Loans with a maturity of more than one year at origin | 4 862 103.00 | 250 988.00 | 876 987.00 | 4 862 103.00 |
VI Group and Associates | 69 208.00 | 69 208.00 | | 69 208.00 |
VJ Loans taken out during the year | 715 648.00 | | | 715 648.00 |
VK Loans repaid during the year | 120 273.00 | | | 120 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 476.00 | 56 476.00 | | 56 476.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 328.00 | 519 031.00 | 297.00 | 519 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 786.00 | 796 671.00 | 876 987.00 | 5 407 786.00 |
