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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 | 50 275.00 | 47 963.00 | 2 311.00 | 50 275.00 |
AN Land | 1 765 425.00 | | 1 765 425.00 | 1 765 425.00 |
AP Buildings | 1 731 842.00 | 119 041.00 | 1 612 802.00 | 1 731 842.00 |
AR Technical installations, industrial equipment and tools | 985 646.00 | 632 573.00 | 353 073.00 | 985 646.00 |
AT Other tangible assets | 1 232 956.00 | 832 807.00 | 400 148.00 | 1 232 956.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 36 824 497.00 | 1 937 282.00 | 34 887 214.00 | 36 824 497.00 |
BL Raw materials, supplies | 355 618.00 | | 355 618.00 | 355 618.00 |
BR Intermediate and finished products | 16 098 562.00 | | 16 098 562.00 | 16 098 562.00 |
BV Advances and down payments on orders | 95 112.00 | | 95 112.00 | 95 112.00 |
BX Customers and related accounts | 2 058 159.00 | 35 987.00 | 2 022 172.00 | 2 058 159.00 |
BZ Other receivables | 422 914.00 | | 422 914.00 | 422 914.00 |
CF Cash and cash equivalents | 374 261.00 | | 374 261.00 | 374 261.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 19 431 254.00 | 35 987.00 | 19 395 267.00 | 19 431 254.00 |
CO Grand total (0 to V) | 56 255 750.00 | 1 973 269.00 | 54 282 481.00 | 56 255 750.00 |
CS Evaluated investments - equity method | 31 050 999.00 | 304 898.00 | 30 746 101.00 | 31 050 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 16 655 701.00 | 14 237 909.00 | | 16 655 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 195.00 | 2 417 792.00 | | 781 195.00 |
DJ Investment subsidies | 124 473.00 | 32 484.00 | | 124 473.00 |
DL TOTAL (I) | 33 411 459.00 | 32 538 274.00 | | 33 411 459.00 |
DP Provisions for Risks | 14 116.00 | 148 370.00 | | 14 116.00 |
DR TOTAL (IV) | 14 116.00 | 148 370.00 | | 14 116.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671 149.00 | 15 542 214.00 | | 14 671 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 641.00 | 1 377 137.00 | | 3 506 641.00 |
DW Advances and down payments received on current orders | 9 022.00 | 11 726.00 | | 9 022.00 |
DX Trade payables and related accounts | 2 269 985.00 | 3 047 387.00 | | 2 269 985.00 |
DY Tax and social security liabilities | 350 749.00 | 479 691.00 | | 350 749.00 |
EA Other liabilities | 44 065.00 | 65 643.00 | | 44 065.00 |
EB Prepaid income (2) | 5 297.00 | 5 297.00 | | 5 297.00 |
EC TOTAL (IV) | 20 856 907.00 | 20 529 095.00 | | 20 856 907.00 |
EE Grand total (I to V) | 54 282 481.00 | 53 215 739.00 | | 54 282 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 909.00 | |
FD Production sold - goods | | | 6 693 973.00 | |
FJ Net sales | | | 6 706 882.00 | |
FM Inventory production | | | 19 941.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 189 363.00 | |
FR Total operating income (I) | | | 6 916 185.00 | |
FS Purchases of goods (including customs duties) | | | 53 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 161.00 | |
FV Inventory change (raw materials and supplies) | | | 51 258.00 | |
FW Other purchases and external expenses | | | 879 092.00 | |
FX Taxes, duties, and similar payments | | | 319 612.00 | |
FY Salaries and Wages | | | 836 358.00 | |
FZ Social Security Contributions | | | 362 013.00 | |
GB Operating Expenses - Provisions | | | 198 826.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 6 014 606.00 | |
GG - OPERATING RESULT (I - II) | | | 901 579.00 | |
GP Total financial income (V) | | | 160 659.00 | |
GU Total financial expenses (VI) | | | 114 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 412.00 | 4 728.00 | | 166 412.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 129.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 707.00 | 4 599.00 | | 149 707.00 |
HK Income tax | 316 056.00 | 594 776.00 | | 316 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 256.00 | 10 676 234.00 | | 7 243 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 061.00 | 8 258 442.00 | | 6 462 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 195.00 | 2 417 792.00 | | 781 195.00 |
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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 | 36 937 156.00 | | 2 596 887.00 | 36 937 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 31 058 354.00 | |
I4 DECREASES Grand Total | | 2 709 547.00 | 36 824 497.00 | |
IO DECREASES Total including other intangible assets | | | 50 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709 509.00 | 5 715 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 775.00 | | 1 500.00 | 48 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830 050.00 | | 2 595 327.00 | 5 830 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 058 331.00 | | 60.00 | 31 058 331.00 |
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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 | 3 698 457.00 | 170 327.00 | 2 236 400.00 | 3 698 457.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | 663.00 | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 157.00 | 169 665.00 | 2 236 400.00 | 3 651 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 370.00 | 13 808.00 | 148 062.00 | 148 370.00 |
7C Grand total | 148 370.00 | 13 808.00 | 148 062.00 | 148 370.00 |
UG - Financial | | 13 808.00 | | |
UJ - Exceptional | | | 148 062.00 | |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8B Suppliers and Related Accounts | 2 269 985.00 | 2 269 985.00 | | 2 269 985.00 |
8D Social Security and Other Social Organizations | 350 749.00 | 350 749.00 | | 350 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542 807.00 | 3 542 807.00 | | 3 542 807.00 |
8L Deferred income | 5 297.00 | 5 297.00 | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 983 590.00 | 983 590.00 | | 983 590.00 |
VH Loans with a maturity of more than one year at origin | 13 687 559.00 | 5 240 397.00 | 7 395 380.00 | 13 687 559.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 854 641.00 | | | 3 854 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 847 885.00 | 12 400 723.00 | 7 395 380.00 | 20 847 885.00 |
