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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 | 21 540.00 | 21 540.00 | | 21 540.00 |
AN Land | 679 683.00 | 432 103.00 | 247 580.00 | 679 683.00 |
AP Buildings | 409 454.00 | 105 319.00 | 304 134.00 | 409 454.00 |
AT Other tangible assets | 832 487.00 | 334 073.00 | 498 414.00 | 832 487.00 |
AX Advances and down payments | 2 479 574.00 | | 2 479 574.00 | 2 479 574.00 |
BB Receivables related to investments | 25 338 449.00 | | 25 338 449.00 | 25 338 449.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BF Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 29 777 259.00 | 893 035.00 | 28 884 224.00 | 29 777 259.00 |
BL Raw materials, supplies | 19 465 322.00 | | 19 465 322.00 | 19 465 322.00 |
BN Goods in progress | 57 664 534.00 | | 57 664 534.00 | 57 664 534.00 |
BX Customers and related accounts | 24 967 562.00 | | 24 967 562.00 | 24 967 562.00 |
BZ Other receivables | 3 837 248.00 | | 3 837 248.00 | 3 837 248.00 |
CF Cash and cash equivalents | 2 249 415.00 | | 2 249 415.00 | 2 249 415.00 |
CH Prepaid expenses | 557 452.00 | | 557 452.00 | 557 452.00 |
CJ TOTAL (II) | 108 741 533.00 | | 108 741 533.00 | 108 741 533.00 |
CO Grand total (0 to V) | 138 518 792.00 | 893 035.00 | 137 625 757.00 | 138 518 792.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 17 536 196.00 | 15 581 829.00 | | 17 536 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 398.00 | 4 454 367.00 | | 4 727 398.00 |
DL TOTAL (I) | 44 263 594.00 | 42 036 196.00 | | 44 263 594.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250 587.00 | 8 471 953.00 | | 14 250 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374 932.00 | 6 041 696.00 | | 7 374 932.00 |
DX Trade payables and related accounts | 19 168 651.00 | 9 879 116.00 | | 19 168 651.00 |
DY Tax and social security liabilities | 4 531 584.00 | 5 065 414.00 | | 4 531 584.00 |
EA Other liabilities | 363 935.00 | 1 229 843.00 | | 363 935.00 |
EB Prepaid income (2) | 47 672 474.00 | 45 555 003.00 | | 47 672 474.00 |
EC TOTAL (IV) | 93 362 163.00 | 76 243 025.00 | | 93 362 163.00 |
EE Grand total (I to V) | 137 625 757.00 | 118 279 221.00 | | 137 625 757.00 |
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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 | | | 29 517 214.00 | |
FJ Net sales | | | 29 517 214.00 | |
FM Inventory production | | | 21 831 786.00 | |
FQ Other income | | | 2 803 657.00 | |
FR Total operating income (I) | | | 54 152 657.00 | |
FU Purchases of raw materials and other supplies | | | 10 182 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181 620.00 | |
FW Other purchases and external expenses | | | 35 519 331.00 | |
FX Taxes, duties, and similar payments | | | 300 094.00 | |
FY Salaries and Wages | | | 1 499 890.00 | |
FZ Social Security Contributions | | | 560 075.00 | |
GB Operating Expenses - Provisions | | | 78 337.00 | |
GE Other Expenses | | | 34 482.00 | |
GF Total Operating Expenses (II) | | | 50 356 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795 995.00 | |
GP Total financial income (V) | | | 3 187 594.00 | |
GU Total financial expenses (VI) | | | 405 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | 4 521.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 48 653.00 | 9 692.00 | | 48 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 600.00 | -5 171.00 | | -48 600.00 |
HK Income tax | 1 802 027.00 | 1 918 338.00 | | 1 802 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 340 304.00 | 44 247 634.00 | | 57 340 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 612 906.00 | 39 793 267.00 | | 52 612 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 398.00 | 4 454 367.00 | | 4 727 398.00 |
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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 | 25 460 295.00 | | 4 318 811.00 | 25 460 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 25 354 522.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 29 777 259.00 | |
IO DECREASES Total including other intangible assets | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 401 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 540.00 | | | 21 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 421.00 | | 2 494 776.00 | 1 906 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 532 334.00 | | 1 824 036.00 | 23 532 334.00 |
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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 | 766 045.00 | 126 990.00 | | 766 045.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 505.00 | 126 990.00 | | 744 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 374 932.00 | 7 374 932.00 | | 7 374 932.00 |
8B Suppliers and Related Accounts | 19 168 651.00 | 8 346 225.00 | 10 822 426.00 | 19 168 651.00 |
8D Social Security and Other Social Organizations | 4 531 584.00 | 4 531 584.00 | | 4 531 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 935.00 | 363 935.00 | | 363 935.00 |
8L Deferred income | 47 672 474.00 | 31 684 557.00 | 15 987 917.00 | 47 672 474.00 |
UL Receivables related to investments | 15 121 596.00 | | 15 121 596.00 | 15 121 596.00 |
UP Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
UT Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
UX Other trade receivables | 24 967 562.00 | 24 967 562.00 | | 24 967 562.00 |
VG Loans with a maturity of up to one year at origin | 13 057 280.00 | 125 187.00 | 12 932 093.00 | 13 057 280.00 |
VH Loans with a maturity of more than one year at origin | 1 193 307.00 | 411 308.00 | 781 999.00 | 1 193 307.00 |
VJ Loans taken out during the year | 1 340 825.00 | | | 1 340 825.00 |
VK Loans repaid during the year | 440 966.00 | | | 440 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 247.00 | 3 837 247.00 | | 3 837 247.00 |
VS Prepaid expenses | 557 452.00 | 557 452.00 | | 557 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 498 438.00 | 29 362 262.00 | 15 136 177.00 | 44 498 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 362 163.00 | 52 837 728.00 | 40 524 435.00 | 93 362 163.00 |
