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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AJ Other Intangible Assets | 33 000.00 | 14 759.00 | 18 241.00 | 33 000.00 |
AN Land | 951 010.00 | 141 480.00 | 809 530.00 | 951 010.00 |
AP Buildings | 1 297 161.00 | 1 076 707.00 | 220 454.00 | 1 297 161.00 |
AR Technical installations, industrial equipment and tools | 1 483 259.00 | 1 298 811.00 | 184 448.00 | 1 483 259.00 |
AT Other tangible assets | 178 570.00 | 100 884.00 | 77 686.00 | 178 570.00 |
BB Receivables related to investments | 72 361.00 | | 72 361.00 | 72 361.00 |
BD Other fixed assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 4 043 065.00 | 2 638 075.00 | 1 404 990.00 | 4 043 065.00 |
BL Raw materials, supplies | 8 841.00 | | 8 841.00 | 8 841.00 |
BN Goods in progress | 237 279.00 | | 237 279.00 | 237 279.00 |
BR Intermediate and finished products | 1 759 323.00 | | 1 759 323.00 | 1 759 323.00 |
BX Customers and related accounts | 95 951.00 | | 95 951.00 | 95 951.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CF Cash and cash equivalents | 631 459.00 | | 631 459.00 | 631 459.00 |
CJ TOTAL (II) | 2 767 860.00 | | 2 767 860.00 | 2 767 860.00 |
CO Grand total (0 to V) | 6 810 925.00 | 2 638 075.00 | 4 172 850.00 | 6 810 925.00 |
CP Shares due in less than one year | 75 499.00 | | | 75 499.00 |
CU Other investments | 4 772.00 | | 4 772.00 | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 824 131.00 | 1 716 439.00 | | 1 824 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 050.00 | 107 692.00 | | 154 050.00 |
DK Regulated provisions | 152 000.00 | 152 000.00 | | 152 000.00 |
DL TOTAL (I) | 2 482 181.00 | 2 328 131.00 | | 2 482 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 047.00 | 1 385 508.00 | | 1 321 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 5 977.00 | | 21 667.00 |
DX Trade payables and related accounts | 128 050.00 | 131 172.00 | | 128 050.00 |
DY Tax and social security liabilities | 95 467.00 | 51 072.00 | | 95 467.00 |
EA Other liabilities | 124 438.00 | 124 996.00 | | 124 438.00 |
EC TOTAL (IV) | 1 690 669.00 | 1 698 725.00 | | 1 690 669.00 |
EE Grand total (I to V) | 4 172 850.00 | 4 026 856.00 | | 4 172 850.00 |
EG Accrued income and payables due within one year | 479 495.00 | 685 163.00 | | 479 495.00 |
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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 | 859 620.00 | 215 198.00 | 1 074 818.00 | 859 620.00 |
FG Production sold - services | 21 421.00 | | 21 421.00 | 21 421.00 |
FJ Net sales | 881 042.00 | 215 198.00 | 1 096 240.00 | 881 042.00 |
FM Inventory production | | | 78 406.00 | |
FO Operating subsidies | | | 52 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 234 769.00 | |
FU Purchases of raw materials and other supplies | | | 164 835.00 | |
FV Inventory change (raw materials and supplies) | | | -4 878.00 | |
FW Other purchases and external expenses | | | 373 777.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 280 833.00 | |
FZ Social Security Contributions | | | 94 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 557.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 041 288.00 | |
GG - OPERATING RESULT (I - II) | | | 193 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 926.00 | 7 019.00 | | 6 926.00 |
A2 TOTAL ASSETS | 3 576.00 | 8 249.00 | | 3 576.00 |
HA Exceptional income from management transactions | | 3 501.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | 2 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 5 501.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 5 501.00 | | 13 333.00 |
HK Income tax | 40 574.00 | 34 980.00 | | 40 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 551.00 | 1 279 099.00 | | 1 249 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 501.00 | 1 171 407.00 | | 1 095 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 050.00 | 107 692.00 | | 154 050.00 |
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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 | 3 969 267.00 | | 84 799.00 | 3 969 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 630.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 4 043 065.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 3 910 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 776.00 | | 74 224.00 | 3 846 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 056.00 | | 10 574.00 | 84 056.00 |
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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 | 2 525 518.00 | 123 557.00 | 11 000.00 | 2 525 518.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | 1 320.00 | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 645.00 | 122 237.00 | 11 000.00 | 2 506 645.00 |
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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 | 152 000.00 | | | 152 000.00 |
7C Grand total | 152 000.00 | | | 152 000.00 |
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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 | 128 050.00 | 128 050.00 | | 128 050.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 438.00 | 124 438.00 | | 124 438.00 |
UL Receivables related to investments | 72 361.00 | 72 361.00 | | 72 361.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 95 951.00 | 95 951.00 | | 95 951.00 |
VB VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 320 318.00 | 109 144.00 | 634 712.00 | 1 320 318.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 457.00 | 206 457.00 | | 206 457.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 669.00 | 479 495.00 | 634 712.00 | 1 690 669.00 |
