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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 227 111.00 | |
AP Buildings | | | 1 548 882.00 | |
AR Technical installations, industrial equipment and tools | | | 22 848.00 | |
AT Other tangible assets | | | 2 884 834.00 | |
AV Fixed assets in progress | | | 780 543.00 | |
BB Receivables related to investments | | | 23 188.00 | |
BJ TOTAL (I) | | | 23 992 411.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CU Other investments | | | 16 505 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 102.00 | 641 102.00 | | 641 102.00 |
DB Share, merger, contribution premiums, etc. | 932 378.00 | 932 378.00 | | 932 378.00 |
DD Legal reserve (1) | 99 446.00 | 99 446.00 | | 99 446.00 |
DE Statutory or contractual reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DF Regulated reserves (1) | 2 948 354.00 | 2 948 354.00 | | 2 948 354.00 |
DH Retained earnings | 26 822 190.00 | 25 780 303.00 | | 26 822 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 453.00 | 1 292 753.00 | | 2 268 453.00 |
DL TOTAL (I) | 47 711 923.00 | 45 694 336.00 | | 47 711 923.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 380 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 450.00 | 558 625.00 | | 400 450.00 |
DX Trade payables and related accounts | 106 569.00 | 434 439.00 | | 106 569.00 |
DY Tax and social security liabilities | 648 142.00 | 162 199.00 | | 648 142.00 |
EA Other liabilities | 18 398.00 | 18 000.00 | | 18 398.00 |
EB Prepaid income (2) | 17 204.00 | 16 461.00 | | 17 204.00 |
EC TOTAL (IV) | 1 190 762.00 | 1 189 724.00 | | 1 190 762.00 |
EE Grand total (I to V) | 49 282 685.00 | 47 264 060.00 | | 49 282 685.00 |
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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 | | | 5 401 514.00 | |
FG Production sold - services | | | 239 576.00 | |
FJ Net sales | | | 5 641 091.00 | |
FM Inventory production | | | 55 228.00 | |
FN Capitalized production | | | 348 532.00 | |
FO Operating subsidies | | | 792 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 1 079 430.00 | |
FR Total operating income (I) | | | 7 947 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 995.00 | |
FU Purchases of raw materials and other supplies | | | 972 172.00 | |
FV Inventory change (raw materials and supplies) | | | 159 434.00 | |
FW Other purchases and external expenses | | | 1 164 926.00 | |
GF Total Operating Expenses (II) | | | 5 835 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 11 602.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 525.00 | |
GR Interest and similar expenses | | | 9 980.00 | |
GT Net expenses on sales of marketable securities | | | 23 805.00 | |
GU Total financial expenses (VI) | | | 280 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 336.00 | 21 890.00 | | 67 336.00 |
HB Exceptional income from capital transactions | 1 214 606.00 | 628 741.00 | | 1 214 606.00 |
HD Total exceptional income (VII) | 1 281 942.00 | 650 631.00 | | 1 281 942.00 |
HE Exceptional expenses on management operations | | 1 410.00 | | |
HF Exceptional expenses on capital transactions | 2 663.00 | 1 085.00 | | 2 663.00 |
HG Exceptional depreciation and provisions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | 2 663.00 | 382 495.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 279.00 | 268 136.00 | | 1 279 279.00 |
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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 | 13 986 794.00 | 1 111 709.00 | 9 657.00 | 13 986 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986 794.00 | 1 111 709.00 | 9 657.00 | 13 986 794.00 |
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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 | 380 000.00 | | | 380 000.00 |
6T Receivables | 23 273.00 | 5 908.00 | 15 152.00 | 23 273.00 |
6X Other provisions for depreciation | 187 306.00 | 246 525.00 | | 187 306.00 |
7B Total provisions for depreciation | 210 579.00 | 264 825.00 | 15 152.00 | 210 579.00 |
7C Grand total | 590 579.00 | 264 825.00 | 15 152.00 | 590 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 300.00 | 15 152.00 | |
UG - Financial | | 246 525.00 | | |
