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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 272.00 | 136 272.00 | | 136 272.00 |
AN Land | 18 811 056.00 | 6 814 964.00 | 11 996 092.00 | 18 811 056.00 |
AP Buildings | 24 714 835.00 | 16 768 913.00 | 7 945 922.00 | 24 714 835.00 |
AR Technical installations, industrial equipment and tools | 7 733 706.00 | 4 842 506.00 | 2 891 200.00 | 7 733 706.00 |
AT Other tangible assets | 1 295 637.00 | 373 019.00 | 922 618.00 | 1 295 637.00 |
AV Fixed assets in progress | 756 476.00 | | 756 476.00 | 756 476.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 53 461 231.00 | 28 935 674.00 | 24 525 557.00 | 53 461 231.00 |
BL Raw materials, supplies | 358 319.00 | | 358 319.00 | 358 319.00 |
BP Services in progress | 509 001.00 | | 509 001.00 | 509 001.00 |
BT Goods | 21 593 917.00 | 338 163.00 | 21 255 754.00 | 21 593 917.00 |
BX Customers and related accounts | 2 080 354.00 | | 2 080 354.00 | 2 080 354.00 |
BZ Other receivables | 805 872.00 | | 805 872.00 | 805 872.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 25 389 652.00 | 338 163.00 | 25 051 489.00 | 25 389 652.00 |
CO Grand total (0 to V) | 78 850 883.00 | 29 273 837.00 | 49 577 046.00 | 78 850 883.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 220 268.00 | 25 321 352.00 | | 30 220 268.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 745 468.00 | | | -4 745 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948 926.00 | 796 337.00 | | 4 948 926.00 |
DJ Investment subsidies | 139 710.00 | | | 139 710.00 |
DK Regulated provisions | 486 429.00 | | | 486 429.00 |
DL TOTAL (I) | 31 049 865.00 | 26 117 689.00 | | 31 049 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 806.00 | 2 250 000.00 | | 1 802 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 427 696.00 | 8.00 | | 12 427 696.00 |
DW Advances and down payments received on current orders | 2 571 159.00 | | | 2 571 159.00 |
DX Trade payables and related accounts | 600 191.00 | 57 767.00 | | 600 191.00 |
DY Tax and social security liabilities | 1 125 309.00 | 325 604.00 | | 1 125 309.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 18 527 181.00 | 2 633 381.00 | | 18 527 181.00 |
EE Grand total (I to V) | 49 577 046.00 | 28 751 070.00 | | 49 577 046.00 |
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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 | 3 107 647.00 | 14 161 239.00 | 17 268 886.00 | 3 107 647.00 |
FG Production sold - services | 95 838.00 | 10 623.00 | 106 460.00 | 95 838.00 |
FJ Net sales | 3 203 484.00 | 14 171 861.00 | 17 375 346.00 | 3 203 484.00 |
FM Inventory production | | | -19 834.00 | |
FN Capitalized production | | | 71 581.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 212.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 18 157 726.00 | |
FT Inventory change (goods) | | | 27 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 435.00 | |
FV Inventory change (raw materials and supplies) | | | -22 613.00 | |
FW Other purchases and external expenses | | | 4 619 683.00 | |
FX Taxes, duties, and similar payments | | | 181 842.00 | |
FY Salaries and Wages | | | 1 702 912.00 | |
FZ Social Security Contributions | | | 788 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 564.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 968 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189 504.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 20 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 170 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 534.00 | 25 000.00 | | 53 534.00 |
HC Reversals of provisions and transfers of expenses | 49 682.00 | | | 49 682.00 |
HD Total exceptional income (VII) | 103 216.00 | 25 000.00 | | 103 216.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | 1 413.00 | | 7 908.00 |
HG Exceptional depreciation and provisions | 50 422.00 | | | 50 422.00 |
HH Total exceptional expenses (VIII) | 59 604.00 | 1 413.00 | | 59 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 611.00 | 23 587.00 | | 43 611.00 |
HJ Employee participation in company results | 395 423.00 | | | 395 423.00 |
HK Income tax | 1 869 597.00 | | | 1 869 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 262 048.00 | 1 762 641.00 | | 18 262 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 122.00 | 966 304.00 | | 13 313 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948 926.00 | 796 337.00 | | 4 948 926.00 |
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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 | 41 514 643.00 | | 12 912 366.00 | 41 514 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 13 249.00 | |
I4 DECREASES Grand Total | | 965 779.00 | 53 461 231.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 136 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 229.00 | 53 311 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506 754.00 | | 12 769 186.00 | 41 506 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | 6 909.00 | 7 889.00 |
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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 | 21 776 024.00 | 8 053 023.00 | 893 373.00 | 21 776 024.00 |
PE DEPRECIATION Total including other intangible assets | | 136 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 776 024.00 | 7 916 751.00 | 893 373.00 | 21 776 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 534 985.00 | 48 556.00 | |
6N Inventories and work in progress | | 378 907.00 | 40 744.00 | |
7B Total provisions for depreciation | | 378 907.00 | 40 744.00 | |
7C Grand total | | 913 892.00 | 89 300.00 | |
UE of which provisions and reversals: - Operating | | 261 564.00 | 40 744.00 | |
UJ - Exceptional | | 50 422.00 | 48 556.00 | |
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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 | 600 191.00 | 600 191.00 | | 600 191.00 |
8C Staff and Related Accounts | 547 961.00 | 547 961.00 | | 547 961.00 |
8D Social Security and Other Social Organizations | 395 496.00 | 395 496.00 | | 395 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571 159.00 | 2 571 159.00 | | 2 571 159.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 2 080 354.00 | 2 080 354.00 | | 2 080 354.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 406 972.00 | 406 972.00 | | 406 972.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 450 000.00 | 1 350 000.00 | 1 800 000.00 |
VI Group and Associates | 12 427 696.00 | 12 427 696.00 | | 12 427 696.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 629.00 | 398 629.00 | | 398 629.00 |
VS Prepaid expenses | 37 406.00 | 37 406.00 | | 37 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 531.00 | 2 932 531.00 | | 2 932 531.00 |
VW VAT | 152 662.00 | 152 662.00 | | 152 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527 161.00 | 17 177 161.00 | 1 350 000.00 | 18 527 161.00 |
