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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 20 212 868.00 | 1 017 833.00 | 19 195 034.00 | 20 212 868.00 |
AP Buildings | 4 931 865.00 | 382 213.00 | 4 549 651.00 | 4 931 865.00 |
AR Technical installations, industrial equipment and tools | 2 839 645.00 | 551 718.00 | 2 287 927.00 | 2 839 645.00 |
AT Other tangible assets | 69 988.00 | 66 706.00 | 3 282.00 | 69 988.00 |
AV Fixed assets in progress | 182 396.00 | | 182 396.00 | 182 396.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 309 082.00 | 2 018 471.00 | 49 290 610.00 | 51 309 082.00 |
BL Raw materials, supplies | 51 519.00 | | 51 519.00 | 51 519.00 |
BN Goods in progress | 13 113 132.00 | | 13 113 132.00 | 13 113 132.00 |
BR Intermediate and finished products | 24 082 995.00 | | 24 082 995.00 | 24 082 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 041.00 | | 108 041.00 | 108 041.00 |
BZ Other receivables | 4 653 820.00 | | 4 653 820.00 | 4 653 820.00 |
CF Cash and cash equivalents | 197 749.00 | | 197 749.00 | 197 749.00 |
CH Prepaid expenses | 132 851.00 | | 132 851.00 | 132 851.00 |
CJ TOTAL (II) | 42 340 109.00 | | 42 340 109.00 | 42 340 109.00 |
CO Grand total (0 to V) | 93 649 191.00 | 2 018 471.00 | 91 630 720.00 | 93 649 191.00 |
CU Other investments | 23 055 817.00 | | 23 055 817.00 | 23 055 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824 900.00 | 5 824 900.00 | | 5 824 900.00 |
DB Share, merger, contribution premiums, etc. | 393 642.00 | 393 642.00 | | 393 642.00 |
DD Legal reserve (1) | 582 490.00 | 582 490.00 | | 582 490.00 |
DH Retained earnings | 3 371 880.00 | 2 905 335.00 | | 3 371 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 689.00 | 466 544.00 | | 802 689.00 |
DL TOTAL (I) | 10 975 601.00 | 10 172 912.00 | | 10 975 601.00 |
DQ Provisions for Expenses | 5 581.00 | 6 064.00 | | 5 581.00 |
DR TOTAL (IV) | 5 581.00 | 6 064.00 | | 5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 64 711 396.00 | 61 217 623.00 | | 64 711 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 301.00 | 1 074 343.00 | | 1 137 301.00 |
DX Trade payables and related accounts | 14 583 611.00 | 13 880 337.00 | | 14 583 611.00 |
DY Tax and social security liabilities | 217 228.00 | 156 883.00 | | 217 228.00 |
EB Prepaid income (2) | | 78 645.00 | | |
EC TOTAL (IV) | 80 649 537.00 | 76 407 833.00 | | 80 649 537.00 |
EE Grand total (I to V) | 91 630 720.00 | 86 586 809.00 | | 91 630 720.00 |
EG Accrued income and payables due within one year | 24 632 226.00 | 19 097 949.00 | | 24 632 226.00 |
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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 | 5 236 950.00 | | 5 236 950.00 | 5 236 950.00 |
FG Production sold - services | 956 286.00 | | 956 286.00 | 956 286.00 |
FJ Net sales | 6 193 236.00 | | 6 193 236.00 | 6 193 236.00 |
FM Inventory production | | | 8 465 099.00 | |
FN Capitalized production | | | 129 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 238.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 816 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 595 553.00 | |
FV Inventory change (raw materials and supplies) | | | -51 519.00 | |
FW Other purchases and external expenses | | | 6 111 713.00 | |
FX Taxes, duties, and similar payments | | | 105 334.00 | |
FY Salaries and Wages | | | 423 847.00 | |
FZ Social Security Contributions | | | 181 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 913 358.00 | |
GG - OPERATING RESULT (I - II) | | | 902 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 666.00 | |
GL Other interest and similar income | | | 66 726.00 | |
GP Total financial income (V) | | | 664 393.00 | |
GR Interest and similar expenses | | | 695 373.00 | |
GU Total financial expenses (VI) | | | 695 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 238.00 | 2 584.00 | | 28 238.00 |
HB Exceptional income from capital transactions | | 2 964.00 | | |
HD Total exceptional income (VII) | | 2 964.00 | | |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | | 2 964.00 | | |
HK Income tax | 69 153.00 | -4 315.00 | | 69 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 480 574.00 | 20 142 131.00 | | 15 480 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 884.00 | 19 675 586.00 | | 14 677 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 689.00 | 466 544.00 | | 802 689.00 |
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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 | 51 244 209.00 | | 250 123.00 | 51 244 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 250.00 | 23 072 318.00 | |
I4 DECREASES Grand Total | | 185 250.00 | 51 309 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 236 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 019 146.00 | | 217 618.00 | 28 019 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225 063.00 | | 32 505.00 | 23 225 063.00 |
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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 | 1 471 996.00 | 546 475.00 | | 1 471 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 996.00 | 546 475.00 | | 1 471 996.00 |
