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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 | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 9 596 116.00 | 11 257 038.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 32 991 366.00 | 20 539 097.00 | 12 452 269.00 | 32 991 366.00 |
AT Other tangible assets | 90 622.00 | 55 540.00 | 35 082.00 | 90 622.00 |
AV Fixed assets in progress | 157 707.00 | | 157 707.00 | 157 707.00 |
BJ TOTAL (I) | 54 094 850.00 | 30 191 375.00 | 23 903 476.00 | 54 094 850.00 |
BL Raw materials, supplies | 229 370.00 | | 229 370.00 | 229 370.00 |
BX Customers and related accounts | 15 919 760.00 | | 15 919 760.00 | 15 919 760.00 |
BZ Other receivables | 1 495 800.00 | | 1 495 800.00 | 1 495 800.00 |
CD Marketable securities | 7 615 799.00 | | 7 615 799.00 | 7 615 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 260 729.00 | | 25 260 729.00 | 25 260 729.00 |
CO Grand total (0 to V) | 79 355 579.00 | 30 191 375.00 | 49 164 204.00 | 79 355 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 23 635 018.00 | 20 988 492.00 | | 23 635 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 188.00 | 2 646 526.00 | | 2 682 188.00 |
DK Regulated provisions | 8 932 570.00 | 9 373 820.00 | | 8 932 570.00 |
DL TOTAL (I) | 35 289 776.00 | 33 048 838.00 | | 35 289 776.00 |
DX Trade payables and related accounts | 10 436 882.00 | 7 834 807.00 | | 10 436 882.00 |
DY Tax and social security liabilities | 322 240.00 | 2 101 919.00 | | 322 240.00 |
DZ Fixed asset liabilities and related accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
EB Prepaid income (2) | 3 093 861.00 | 981 196.00 | | 3 093 861.00 |
EC TOTAL (IV) | 13 874 428.00 | 10 939 367.00 | | 13 874 428.00 |
EE Grand total (I to V) | 49 164 204.00 | 43 988 205.00 | | 49 164 204.00 |
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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 | | | 40 213 722.00 | |
FG Production sold - services | | | 1 438 896.00 | |
FJ Net sales | | | 41 652 618.00 | |
FQ Other income | | | 1 050 612.00 | |
FR Total operating income (I) | | | 42 703 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 237.00 | |
FV Inventory change (raw materials and supplies) | | | 30 802 761.00 | |
FW Other purchases and external expenses | | | 5 546 194.00 | |
FX Taxes, duties, and similar payments | | | 1 069 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 938.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 40 452 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 113.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 773 058.00 | 786 391.00 | | 773 058.00 |
HD Total exceptional income (VII) | 773 058.00 | 786 391.00 | | 773 058.00 |
HG Exceptional depreciation and provisions | 331 808.00 | 85 211.00 | | 331 808.00 |
HH Total exceptional expenses (VIII) | 331 808.00 | 85 211.00 | | 331 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 250.00 | 701 180.00 | | 441 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 476 375.00 | 47 570 262.00 | | 43 476 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 794 187.00 | 44 923 736.00 | | 40 794 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 188.00 | 2 646 526.00 | | 2 682 188.00 |
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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 | 53 981 228.00 | | 113 622.00 | 53 981 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | | 54 094 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 092 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 979 227.00 | | 113 622.00 | 53 979 227.00 |
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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 | 28 391 437.00 | 1 799 938.00 | | 28 391 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 390 815.00 | 1 799 938.00 | | 28 390 815.00 |
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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 | 9 373 821.00 | 331 808.00 | 773 058.00 | 9 373 821.00 |
7C Grand total | 9 373 821.00 | 331 808.00 | 773 058.00 | 9 373 821.00 |
UJ - Exceptional | | 331 808.00 | 773 058.00 | |
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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 | 10 436 882.00 | 10 436 882.00 | | 10 436 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8L Deferred income | 3 093 861.00 | 3 093 861.00 | | 3 093 861.00 |
UX Other trade receivables | 15 919 760.00 | 15 919 760.00 | | 15 919 760.00 |
VB VAT | 1 495 800.00 | 1 495 800.00 | | 1 495 800.00 |
VC Group and associates | 7 615 799.00 | 7 615 799.00 | | 7 615 799.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 031 359.00 | 25 031 359.00 | | 25 031 359.00 |
VW VAT | 302 608.00 | 302 608.00 | | 302 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 874 428.00 | 13 874 428.00 | | 13 874 428.00 |
