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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 283.00 | | 177 282.00 | 177 283.00 |
AP Buildings | 1 113 754.00 | 726 809.00 | 386 945.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 586 737.00 | 384 654.00 | 202 083.00 | 586 737.00 |
AT Other tangible assets | 153 083.00 | 63 516.00 | 89 566.00 | 153 083.00 |
AV Fixed assets in progress | 23 114.00 | | 23 114.00 | 23 114.00 |
BD Other fixed assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 2 078 718.00 | 1 174 980.00 | 903 737.00 | 2 078 718.00 |
BL Raw materials, supplies | 19 442.00 | | 19 442.00 | 19 442.00 |
BN Goods in progress | 265 339.00 | 24 378.00 | 240 961.00 | 265 339.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 188 246.00 | | 188 246.00 | 188 246.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 492 873.00 | 24 378.00 | 468 495.00 | 492 873.00 |
CO Grand total (0 to V) | 2 571 591.00 | 1 199 359.00 | 1 372 232.00 | 2 571 591.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 214 606.00 | | | 214 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 275.00 | | | 154 275.00 |
DJ Investment subsidies | 54 538.00 | | | 54 538.00 |
DK Regulated provisions | 39 751.00 | | | 39 751.00 |
DL TOTAL (I) | 547 493.00 | | | 547 493.00 |
DU Loans and Debts from Credit Institutions (3) | 640 296.00 | | | 640 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 078.00 | | | 51 078.00 |
DX Trade payables and related accounts | 37 828.00 | | | 37 828.00 |
DY Tax and social security liabilities | 89 197.00 | | | 89 197.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 824 739.00 | | | 824 739.00 |
EE Grand total (I to V) | 1 372 232.00 | | | 1 372 232.00 |
EG Accrued income and payables due within one year | 329 857.00 | | | 329 857.00 |
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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 | 1 396 079.00 | | 1 396 079.00 | 1 396 079.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 1 396 761.00 | | 1 396 761.00 | 1 396 761.00 |
FM Inventory production | | | 4 432.00 | |
FN Capitalized production | | | 59 000.00 | |
FO Operating subsidies | | | 9 817.00 | |
FQ Other income | | | 6 750.00 | |
FR Total operating income (I) | | | 1 476 762.00 | |
FU Purchases of raw materials and other supplies | | | 799 735.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981.00 | |
FW Other purchases and external expenses | | | 120 060.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 134 163.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 378.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 270 845.00 | |
GG - OPERATING RESULT (I - II) | | | 205 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 108 061.00 | | | 108 061.00 |
HD Total exceptional income (VII) | 108 269.00 | | | 108 269.00 |
HF Exceptional expenses on capital transactions | 58 009.00 | | | 58 009.00 |
HG Exceptional depreciation and provisions | 39 817.00 | | | 39 817.00 |
HH Total exceptional expenses (VIII) | 97 826.00 | | | 97 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 442.00 | | | 10 442.00 |
HK Income tax | 52 960.00 | | | 52 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 061.00 | | | 1 586 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 785.00 | | | 1 431 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 275.00 | | | 154 275.00 |
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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 | 1 912 280.00 | | 329 759.00 | 1 912 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 262.00 | 24 745.00 | |
I4 DECREASES Grand Total | | 163 321.00 | 2 078 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 059.00 | 2 053 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 450.00 | | 323 580.00 | 1 850 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 829.00 | | 6 178.00 | 61 829.00 |
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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 | 1 093 437.00 | 167 952.00 | 86 408.00 | 1 093 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 437.00 | 167 952.00 | 86 408.00 | 1 093 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 384.00 | 38 367.00 | | 1 384.00 |
6N Inventories and work in progress | | 24 378.00 | | |
7B Total provisions for depreciation | | 24 378.00 | | |
7C Grand total | 1 384.00 | 62 745.00 | | 1 384.00 |
UE of which provisions and reversals: - Operating | | 24 378.00 | | |
UJ - Exceptional | | 38 367.00 | | |
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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 | 37 828.00 | 37 828.00 | | 37 828.00 |
8C Staff and Related Accounts | 13 911.00 | 13 911.00 | | 13 911.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UX Other trade receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 640 296.00 | 145 413.00 | 359 041.00 | 640 296.00 |
VI Group and Associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 156 918.00 | | | 156 918.00 |
VP Miscellaneous | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 845.00 | 19 845.00 | | 19 845.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 739.00 | 329 857.00 | 359 041.00 | 824 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 122.00 | | | 13 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | | | 10 244.00 |
ST Other accounts | 81 570.00 | | | 81 570.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | | | 3 426.00 |
YT Subcontracting | 24 201.00 | | | 24 201.00 |
YV Retrocessions of fees, commissions and brokerage | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 122.00 | | | 13 122.00 |
YY Amount of VAT collected | 152 367.00 | | | 152 367.00 |
YZ Total deductible VAT on goods and services | 103 594.00 | | | 103 594.00 |
ZE Dividends | 28 505.00 | | | 28 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 060.00 | | | 120 060.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
