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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AN Land | 740 053.00 | 371 500.00 | 368 553.00 | 740 053.00 |
AP Buildings | 559 539.00 | 215 960.00 | 343 579.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 447 201.00 | 1 579 519.00 | 867 682.00 | 2 447 201.00 |
AT Other tangible assets | 894 788.00 | 704 728.00 | 190 060.00 | 894 788.00 |
AX Advances and down payments | 143 210.00 | | 143 210.00 | 143 210.00 |
BD Other fixed assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 5 283 583.00 | 2 877 925.00 | 2 405 658.00 | 5 283 583.00 |
BL Raw materials, supplies | 38 255.00 | | 38 255.00 | 38 255.00 |
BN Goods in progress | 727 404.00 | | 727 404.00 | 727 404.00 |
BR Intermediate and finished products | 1 399 277.00 | | 1 399 277.00 | 1 399 277.00 |
BV Advances and down payments on orders | 27 958.00 | | 27 958.00 | 27 958.00 |
BX Customers and related accounts | 287 377.00 | | 287 377.00 | 287 377.00 |
BZ Other receivables | 783 208.00 | | 783 208.00 | 783 208.00 |
CF Cash and cash equivalents | 1 265 191.00 | | 1 265 191.00 | 1 265 191.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 4 538 011.00 | | 4 538 011.00 | 4 538 011.00 |
CO Grand total (0 to V) | 9 821 594.00 | 2 877 925.00 | 6 943 669.00 | 9 821 594.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 648.00 | 1 961 648.00 | | 1 961 648.00 |
DD Legal reserve (1) | 196 165.00 | 163 638.00 | | 196 165.00 |
DG Other reserves | 2 152 987.00 | 1 985 234.00 | | 2 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 551.00 | 720 280.00 | | 674 551.00 |
DJ Investment subsidies | 176 968.00 | 196 538.00 | | 176 968.00 |
DL TOTAL (I) | 5 162 318.00 | 5 027 338.00 | | 5 162 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 255.00 | 1 129 644.00 | | 1 032 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 420.00 | 12 016.00 | | 515 420.00 |
DX Trade payables and related accounts | 134 178.00 | 89 797.00 | | 134 178.00 |
DY Tax and social security liabilities | 89 668.00 | 187 576.00 | | 89 668.00 |
EA Other liabilities | 9 830.00 | 765.00 | | 9 830.00 |
EC TOTAL (IV) | 1 781 351.00 | 1 419 799.00 | | 1 781 351.00 |
EE Grand total (I to V) | 6 943 669.00 | 6 447 137.00 | | 6 943 669.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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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 | | | 1 670 172.00 | |
FJ Net sales | | | 1 670 172.00 | |
FM Inventory production | | | 58 576.00 | |
FO Operating subsidies | | | 12 365.00 | |
FQ Other income | | | 180 380.00 | |
FR Total operating income (I) | | | 1 921 494.00 | |
FU Purchases of raw materials and other supplies | | | 165 541.00 | |
FV Inventory change (raw materials and supplies) | | | 21 266.00 | |
FW Other purchases and external expenses | | | 356 686.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 364 339.00 | |
FZ Social Security Contributions | | | 53 098.00 | |
GB Operating Expenses - Provisions | | | 273 899.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 247 454.00 | |
GG - OPERATING RESULT (I - II) | | | 674 040.00 | |
GP Total financial income (V) | | | 186 548.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 321.00 | 43 259.00 | | 46 321.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 5 764.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 321.00 | 37 495.00 | | 34 321.00 |
HK Income tax | 204 079.00 | 266 243.00 | | 204 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 363.00 | 2 202 881.00 | | 2 154 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 812.00 | 1 482 601.00 | | 1 479 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 551.00 | 720 280.00 | | 674 551.00 |
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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 | 5 104 152.00 | 248 645.00 | | 5 104 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 574.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 5 283 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 214.00 | 4 784 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 537.00 | 248 469.00 | | 4 605 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 398.00 | 176.00 | | 492 398.00 |
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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 | 2 635 950.00 | 273 899.00 | 31 924.00 | 2 635 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 2 478.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 210.00 | 271 421.00 | 31 924.00 | 2 632 210.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 134 178.00 | 134 178.00 | | 134 178.00 |
8D Social Security and Other Social Organizations | 89 668.00 | 89 668.00 | | 89 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 173.00 | 504 173.00 | | 504 173.00 |
UX Other trade receivables | 287 377.00 | 287 377.00 | | 287 377.00 |
VH Loans with a maturity of more than one year at origin | 1 032 255.00 | 251 294.00 | 583 150.00 | 1 032 255.00 |
VI Group and Associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VJ Loans taken out during the year | 145 747.00 | | | 145 747.00 |
VK Loans repaid during the year | 242 275.00 | | | 242 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 208.00 | 783 208.00 | | 783 208.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 926.00 | 1 079 926.00 | | 1 079 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 351.00 | 1 000 390.00 | 583 150.00 | 1 781 351.00 |
