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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
AN Land | 852 223.00 | 396 228.00 | 455 995.00 | 852 223.00 |
AP Buildings | 559 539.00 | 247 143.00 | 312 395.00 | 559 539.00 |
AR Technical installations, industrial equipment and tools | 2 654 817.00 | 1 645 584.00 | 1 009 232.00 | 2 654 817.00 |
AT Other tangible assets | 914 784.00 | 727 865.00 | 186 919.00 | 914 784.00 |
AX Advances and down payments | 131 560.00 | | 131 560.00 | 131 560.00 |
BD Other fixed assets | 23 209.00 | | 23 209.00 | 23 209.00 |
BJ TOTAL (I) | 5 611 892.00 | 3 023 038.00 | 2 588 854.00 | 5 611 892.00 |
BL Raw materials, supplies | 28 732.00 | | 28 732.00 | 28 732.00 |
BN Goods in progress | 781 387.00 | | 781 387.00 | 781 387.00 |
BR Intermediate and finished products | 1 575 803.00 | | 1 575 803.00 | 1 575 803.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 318 372.00 | | 318 372.00 | 318 372.00 |
BZ Other receivables | 624 580.00 | | 624 580.00 | 624 580.00 |
CF Cash and cash equivalents | 1 282 621.00 | | 1 282 621.00 | 1 282 621.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 4 623 683.00 | | 4 623 683.00 | 4 623 683.00 |
CO Grand total (0 to V) | 10 235 576.00 | 3 023 038.00 | 7 212 537.00 | 10 235 576.00 |
CS Evaluated investments - equity method | 469 543.00 | | 469 543.00 | 469 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 648.00 | 1 961 648.00 | | 1 961 648.00 |
DD Legal reserve (1) | 196 165.00 | 196 165.00 | | 196 165.00 |
DG Other reserves | 2 307 538.00 | 2 152 987.00 | | 2 307 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 270.00 | 674 551.00 | | 621 270.00 |
DJ Investment subsidies | 157 687.00 | 176 968.00 | | 157 687.00 |
DL TOTAL (I) | 5 244 308.00 | 5 162 318.00 | | 5 244 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 481.00 | 1 032 255.00 | | 1 169 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 252.00 | 515 420.00 | | 530 252.00 |
DX Trade payables and related accounts | 96 875.00 | 134 178.00 | | 96 875.00 |
DY Tax and social security liabilities | 157 022.00 | 89 668.00 | | 157 022.00 |
EA Other liabilities | 14 599.00 | 9 830.00 | | 14 599.00 |
EC TOTAL (IV) | 1 968 229.00 | 1 781 351.00 | | 1 968 229.00 |
EE Grand total (I to V) | 7 212 537.00 | 6 943 669.00 | | 7 212 537.00 |
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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 | | | 1 768 110.00 | |
FJ Net sales | | | 1 768 110.00 | |
FM Inventory production | | | 230 509.00 | |
FO Operating subsidies | | | 35 538.00 | |
FQ Other income | | | 32 931.00 | |
FR Total operating income (I) | | | 2 067 088.00 | |
FU Purchases of raw materials and other supplies | | | 168 752.00 | |
FV Inventory change (raw materials and supplies) | | | 9 523.00 | |
FW Other purchases and external expenses | | | 360 783.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 391 924.00 | |
FZ Social Security Contributions | | | 49 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 273.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 309 368.00 | |
GG - OPERATING RESULT (I - II) | | | 757 719.00 | |
GP Total financial income (V) | | | 23 655.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 100.00 | 46 321.00 | | 88 100.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 12 000.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 169.00 | 34 321.00 | | 84 169.00 |
HK Income tax | 227 796.00 | 204 079.00 | | 227 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 843.00 | 2 154 363.00 | | 2 178 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 573.00 | 1 479 812.00 | | 1 557 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 270.00 | 674 551.00 | | 621 270.00 |
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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 | 5 283 583.00 | | 550 118.00 | 5 283 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 752.00 | |
I4 DECREASES Grand Total | | 221 809.00 | 5 611 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 809.00 | 5 112 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 791.00 | | 549 941.00 | 4 784 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 574.00 | | 178.00 | 492 574.00 |
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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 | 2 877 925.00 | 316 273.00 | 171 159.00 | 2 877 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 707.00 | 316 273.00 | 171 159.00 | 2 871 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 96 875.00 | 96 875.00 | | 96 875.00 |
8D Social Security and Other Social Organizations | 157 022.00 | 157 022.00 | | 157 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 941.00 | 508 941.00 | | 508 941.00 |
UX Other trade receivables | 318 372.00 | 318 372.00 | | 318 372.00 |
VH Loans with a maturity of more than one year at origin | 1 169 481.00 | 238 425.00 | 654 780.00 | 1 169 481.00 |
VI Group and Associates | 34 119.00 | 34 119.00 | | 34 119.00 |
VJ Loans taken out during the year | 450 915.00 | | | 450 915.00 |
VK Loans repaid during the year | 314 034.00 | | | 314 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 580.00 | 624 580.00 | | 624 580.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 724.00 | 953 724.00 | | 953 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 229.00 | 1 037 173.00 | 654 780.00 | 1 968 229.00 |
