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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 12 296 693.00 | 246 673.00 | 12 050 020.00 | 12 296 693.00 |
AP Buildings | 686 399.00 | 136 887.00 | 549 512.00 | 686 399.00 |
AR Technical installations, industrial equipment and tools | 916 030.00 | 847 298.00 | 68 732.00 | 916 030.00 |
AT Other tangible assets | 527 182.00 | 395 128.00 | 132 054.00 | 527 182.00 |
AV Fixed assets in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 14 444 348.00 | 1 634 874.00 | 12 809 474.00 | 14 444 348.00 |
BR Intermediate and finished products | 1 901 028.00 | 103 946.00 | 1 797 081.00 | 1 901 028.00 |
BT Goods | 11 044.00 | | 11 044.00 | 11 044.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 239 975.00 | | 239 975.00 | 239 975.00 |
BZ Other receivables | 55 870.00 | | 55 870.00 | 55 870.00 |
CF Cash and cash equivalents | 703 403.00 | | 703 403.00 | 703 403.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 2 932 565.00 | 103 946.00 | 2 828 619.00 | 2 932 565.00 |
CO Grand total (0 to V) | 17 376 914.00 | 1 738 821.00 | 15 638 093.00 | 17 376 914.00 |
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) | 93 820.00 | | | 93 820.00 |
DG Other reserves | 744 678.00 | | | 744 678.00 |
DH Retained earnings | 53 043.00 | | | 53 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 972.00 | | | 342 972.00 |
DJ Investment subsidies | 6 571.00 | | | 6 571.00 |
DL TOTAL (I) | 10 770 626.00 | | | 10 770 626.00 |
DQ Provisions for Expenses | 11 832.00 | | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 020.00 | | | 4 595 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | | | 5 339.00 |
DW Advances and down payments received on current orders | 28 725.00 | | | 28 725.00 |
DX Trade payables and related accounts | 109 811.00 | | | 109 811.00 |
DY Tax and social security liabilities | 116 441.00 | | | 116 441.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 4 855 634.00 | | | 4 855 634.00 |
EE Grand total (I to V) | 15 638 093.00 | | | 15 638 093.00 |
EG Accrued income and payables due within one year | 421 994.00 | | | 421 994.00 |
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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 | 1 048 041.00 | 442 815.00 | 1 490 857.00 | 1 048 041.00 |
FG Production sold - services | 17 598.00 | | 17 598.00 | 17 598.00 |
FJ Net sales | 1 065 640.00 | 442 815.00 | 1 508 456.00 | 1 065 640.00 |
FM Inventory production | | | 145 335.00 | |
FO Operating subsidies | | | 38 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 705 591.00 | |
FS Purchases of goods (including customs duties) | | | 129 551.00 | |
FT Inventory change (goods) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 271 294.00 | |
FX Taxes, duties, and similar payments | | | 20 114.00 | |
FY Salaries and Wages | | | 416 468.00 | |
FZ Social Security Contributions | | | 163 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 530.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 153 861.00 | |
GG - OPERATING RESULT (I - II) | | | 551 730.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 87 317.00 | |
GU Total financial expenses (VI) | | | 87 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 835.00 | | | 10 835.00 |
HB Exceptional income from capital transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | | | 3 548.00 |
HK Income tax | 126 896.00 | | | 126 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 047.00 | | | 1 711 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 074.00 | | | 1 368 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 972.00 | | | 342 972.00 |
HP References: Equipment leasing | 2 086.00 | | | 2 086.00 |
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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 | 14 407 436.00 | | 73 663.00 | 14 407 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 36 751.00 | 14 444 349.00 | |
IO DECREASES Total including other intangible assets | | 2 084.00 | 8 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 577.00 | 14 428 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 389 250.00 | | 73 663.00 | 14 389 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 1 541 268.00 | 130 268.00 | 36 661.00 | 1 541 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | | 2 084.00 | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 296.00 | 130 268.00 | 34 577.00 | 1 530 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 846.00 | | 1 014.00 | 12 846.00 |
7C Grand total | 12 846.00 | | 1 014.00 | 12 846.00 |
UE of which provisions and reversals: - Operating | | | 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 | 109 812.00 | 109 812.00 | | 109 812.00 |
8D Social Security and Other Social Organizations | 116 441.00 | 116 441.00 | | 116 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 239 975.00 | 239 975.00 | | 239 975.00 |
VH Loans with a maturity of more than one year at origin | 4 595 021.00 | 190 106.00 | 756 796.00 | 4 595 021.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 286 270.00 | | | 286 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 871.00 | 55 871.00 | | 55 871.00 |
VS Prepaid expenses | 19 844.00 | 19 844.00 | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 896.00 | 315 690.00 | 207.00 | 315 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 909.00 | 421 994.00 | 756 796.00 | 4 826 909.00 |
