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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
AN Land | 4 982 197.00 | | 4 982 197.00 | 4 982 197.00 |
AP Buildings | 925 854.00 | 272 099.00 | 653 755.00 | 925 854.00 |
AR Technical installations, industrial equipment and tools | 1 853 338.00 | 1 550 854.00 | 302 484.00 | 1 853 338.00 |
AT Other tangible assets | 552 709.00 | 450 257.00 | 102 452.00 | 552 709.00 |
AX Advances and down payments | 40 423.00 | | 40 423.00 | 40 423.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 8 379 791.00 | 2 296 193.00 | 6 083 598.00 | 8 379 791.00 |
BL Raw materials, supplies | 58 964.00 | | 58 964.00 | 58 964.00 |
BN Goods in progress | 205 808.00 | | 205 808.00 | 205 808.00 |
BR Intermediate and finished products | 3 833 808.00 | 491 952.00 | 3 341 856.00 | 3 833 808.00 |
BX Customers and related accounts | 1 680 709.00 | 49 506.00 | 1 631 203.00 | 1 680 709.00 |
BZ Other receivables | 5 993 399.00 | | 5 993 399.00 | 5 993 399.00 |
CD Marketable securities | 10 970.00 | 4 594.00 | 6 376.00 | 10 970.00 |
CF Cash and cash equivalents | 2 953 663.00 | | 2 953 663.00 | 2 953 663.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 14 745 043.00 | 546 051.00 | 14 198 992.00 | 14 745 043.00 |
CO Grand total (0 to V) | 23 124 834.00 | 2 842 244.00 | 20 282 590.00 | 23 124 834.00 |
CS Evaluated investments - equity method | 1 489.00 | | 1 489.00 | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 15 000.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 6 986 048.00 | | | 6 986 048.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 121 981.00 | 5 869 633.00 | | 7 121 981.00 |
DH Retained earnings | 562 480.00 | 562 480.00 | | 562 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 705.00 | 1 252 348.00 | | 1 829 705.00 |
DL TOTAL (I) | 16 525 514.00 | 7 700 961.00 | | 16 525 514.00 |
DU Loans and Debts from Credit Institutions (3) | 835 733.00 | 354 396.00 | | 835 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 936.00 | 25 753.00 | | 225 936.00 |
DW Advances and down payments received on current orders | 395 525.00 | 306 952.00 | | 395 525.00 |
DX Trade payables and related accounts | 2 049 700.00 | 2 504 459.00 | | 2 049 700.00 |
DY Tax and social security liabilities | 117 649.00 | 28 645.00 | | 117 649.00 |
EA Other liabilities | 132 533.00 | 15 381.00 | | 132 533.00 |
EC TOTAL (IV) | 3 757 076.00 | 3 235 586.00 | | 3 757 076.00 |
EE Grand total (I to V) | 20 282 590.00 | 10 936 547.00 | | 20 282 590.00 |
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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 | | | 6 477 898.00 | |
FJ Net sales | | | 6 477 898.00 | |
FM Inventory production | | | 307 420.00 | |
FO Operating subsidies | | | 6 517.00 | |
FQ Other income | | | 414 319.00 | |
FR Total operating income (I) | | | 7 206 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 668.00 | |
FU Purchases of raw materials and other supplies | | | 186 939.00 | |
FV Inventory change (raw materials and supplies) | | | 18 640.00 | |
FW Other purchases and external expenses | | | 1 432 925.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 438 025.00 | |
FZ Social Security Contributions | | | 98 007.00 | |
GB Operating Expenses - Provisions | | | 541 979.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 607 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 157.00 | |
GP Total financial income (V) | | | 43 066.00 | |
GU Total financial expenses (VI) | | | 32 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 508.00 | 8 954.00 | | 5 508.00 |
HH Total exceptional expenses (VIII) | 542.00 | 6 414.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 2 539.00 | | 4 965.00 |
HK Income tax | 783 823.00 | 572 400.00 | | 783 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 729.00 | 4 715 981.00 | | 7 254 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 024.00 | 3 463 633.00 | | 5 425 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 704.00 | 1 252 347.00 | | 1 829 704.00 |
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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 | 3 719 268.00 | | 4 697 079.00 | 3 719 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 36 556.00 | 8 379 791.00 | |
IO DECREASES Total including other intangible assets | | | 22 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 556.00 | 8 354 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | 7 132.00 | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 163.00 | | 4 687 914.00 | 3 703 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 2 033.00 | 255.00 |
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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 | 179 605.00 | 214 727.00 | 36 556.00 | 179 605.00 |
PE DEPRECIATION Total including other intangible assets | 22 982.00 | | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 755.00 | 214 727.00 | 36 556.00 | 163 755.00 |
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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 | 2 049 700.00 | 2 049 700.00 | | 2 049 700.00 |
8D Social Security and Other Social Organizations | 117 649.00 | 117 649.00 | | 117 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 533.00 | 132 533.00 | | 132 533.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 1 680 709.00 | 1 680 709.00 | | 1 680 709.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 835 405.00 | 322 643.00 | 359 429.00 | 835 405.00 |
VI Group and Associates | 225 936.00 | 225 936.00 | | 225 936.00 |
VK Loans repaid during the year | 374 518.00 | | | 374 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993 400.00 | 5 993 400.00 | | 5 993 400.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 374.00 | 7 681 829.00 | 545.00 | 7 682 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 551.00 | 2 848 789.00 | 359 429.00 | 3 361 551.00 |
