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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 | 937 764.00 | 306 221.00 | 631 543.00 | 937 764.00 |
AR Technical installations, industrial equipment and tools | 1 945 075.00 | 1 705 434.00 | 239 641.00 | 1 945 075.00 |
AT Other tangible assets | 555 099.00 | 475 386.00 | 79 713.00 | 555 099.00 |
AX Advances and down payments | 28 513.00 | | 28 513.00 | 28 513.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 8 475 585.00 | 2 510 023.00 | 5 965 562.00 | 8 475 585.00 |
BL Raw materials, supplies | 53 704.00 | | 53 704.00 | 53 704.00 |
BN Goods in progress | 195 005.00 | | 195 005.00 | 195 005.00 |
BR Intermediate and finished products | 4 151 617.00 | 557 225.00 | 3 594 392.00 | 4 151 617.00 |
BX Customers and related accounts | 743 181.00 | 32 187.00 | 710 994.00 | 743 181.00 |
BZ Other receivables | 10 427 533.00 | | 10 427 533.00 | 10 427 533.00 |
CD Marketable securities | 10 970.00 | 5 783.00 | 5 187.00 | 10 970.00 |
CF Cash and cash equivalents | 2 661 133.00 | | 2 661 133.00 | 2 661 133.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 18 250 154.00 | 595 196.00 | 17 654 958.00 | 18 250 154.00 |
CO Grand total (0 to V) | 26 725 738.00 | 3 105 218.00 | 23 620 520.00 | 26 725 738.00 |
CS Evaluated investments - equity method | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 6 986 048.00 | 6 986 048.00 | | 6 986 048.00 |
DD Legal reserve (1) | 2 380.00 | 1 500.00 | | 2 380.00 |
DG Other reserves | 8 950 806.00 | 7 121 981.00 | | 8 950 806.00 |
DH Retained earnings | 562 480.00 | 562 480.00 | | 562 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 347.00 | 1 829 705.00 | | 2 193 347.00 |
DL TOTAL (I) | 18 718 861.00 | 16 525 514.00 | | 18 718 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 725.00 | 835 733.00 | | 2 023 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 065.00 | 225 936.00 | | 187 065.00 |
DW Advances and down payments received on current orders | 336 880.00 | 395 525.00 | | 336 880.00 |
DX Trade payables and related accounts | 2 087 936.00 | 2 049 700.00 | | 2 087 936.00 |
DY Tax and social security liabilities | 104 548.00 | 117 649.00 | | 104 548.00 |
EA Other liabilities | 161 506.00 | 132 533.00 | | 161 506.00 |
EC TOTAL (IV) | 4 901 659.00 | 3 757 076.00 | | 4 901 659.00 |
EE Grand total (I to V) | 23 620 520.00 | 20 282 590.00 | | 23 620 520.00 |
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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 | | | 7 288 757.00 | |
FJ Net sales | | | 7 288 757.00 | |
FM Inventory production | | | 307 006.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 218 841.00 | |
FR Total operating income (I) | | | 7 814 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 371.00 | |
FU Purchases of raw materials and other supplies | | | 186 062.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 1 368 670.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 443 367.00 | |
FZ Social Security Contributions | | | 91 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 811.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 4 844 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 71 153.00 | |
GU Total financial expenses (VI) | | | 24 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 157.00 | 5 508.00 | | 19 157.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 542.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | 4 965.00 | | 17 383.00 |
HK Income tax | 840 780.00 | 783 823.00 | | 840 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 915.00 | 7 254 729.00 | | 7 904 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 568.00 | 5 425 024.00 | | 5 711 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 347.00 | 1 829 704.00 | | 2 193 347.00 |
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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 | 8 379 791.00 | 118 191.00 | | 8 379 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 22 397.00 | 8 475 585.00 | |
IO DECREASES Total including other intangible assets | | | 22 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 397.00 | 8 448 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 982.00 | | | 22 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 521.00 | 116 524.00 | | 8 354 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | 1 667.00 | | 2 288.00 |
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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 | 2 296 193.00 | 222 543.00 | 8 714.00 | 2 296 193.00 |
PE DEPRECIATION Total including other intangible assets | 22 982.00 | | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 211.00 | 222 543.00 | 8 714.00 | 2 273 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 743 181.00 | 743 181.00 | | 743 181.00 |
VJ Loans taken out during the year | 1 503 257.00 | | | 1 503 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427 533.00 | 10 427 533.00 | | 10 427 533.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178 269.00 | 11 177 724.00 | 545.00 | 11 178 269.00 |
