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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 | 1 502 045.00 | | 1 502 045.00 | 1 502 045.00 |
AN Land | 1 782 379.00 | 809 399.00 | 972 980.00 | 1 782 379.00 |
AP Buildings | 1 221 737.00 | 877 867.00 | 343 870.00 | 1 221 737.00 |
AR Technical installations, industrial equipment and tools | 1 515 745.00 | 1 032 153.00 | 483 592.00 | 1 515 745.00 |
AT Other tangible assets | 369 315.00 | 275 404.00 | 93 911.00 | 369 315.00 |
AV Fixed assets in progress | 217 392.00 | | 217 392.00 | 217 392.00 |
AX Advances and down payments | 15 405.00 | | 15 405.00 | 15 405.00 |
BD Other fixed assets | 402 694.00 | | 402 694.00 | 402 694.00 |
BJ TOTAL (I) | 8 341 034.00 | 2 994 824.00 | 5 346 210.00 | 8 341 034.00 |
BL Raw materials, supplies | 58 720.00 | | 58 720.00 | 58 720.00 |
BP Services in progress | 103 901.00 | | 103 901.00 | 103 901.00 |
BR Intermediate and finished products | 3 133 256.00 | | 3 133 256.00 | 3 133 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 246.00 | | 163 246.00 | 163 246.00 |
BZ Other receivables | 478 446.00 | | 478 446.00 | 478 446.00 |
CF Cash and cash equivalents | 750 972.00 | | 750 972.00 | 750 972.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 4 691 506.00 | | 4 691 506.00 | 4 691 506.00 |
CO Grand total (0 to V) | 13 032 540.00 | 2 994 824.00 | 10 037 716.00 | 13 032 540.00 |
CS Evaluated investments - equity method | 1 314 322.00 | | 1 314 322.00 | 1 314 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 066.00 | 843 066.00 | | 843 066.00 |
DB Share, merger, contribution premiums, etc. | 1 680 686.00 | 1 680 686.00 | | 1 680 686.00 |
DD Legal reserve (1) | 84 307.00 | 84 307.00 | | 84 307.00 |
DG Other reserves | 5 140 627.00 | 5 002 396.00 | | 5 140 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 303.00 | 185 068.00 | | 338 303.00 |
DJ Investment subsidies | 81 643.00 | 97 415.00 | | 81 643.00 |
DK Regulated provisions | 6 658.00 | 2 453.00 | | 6 658.00 |
DL TOTAL (I) | 8 175 290.00 | 7 895 391.00 | | 8 175 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 161.00 | 1 376 793.00 | | 1 383 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | 62 077.00 | | 44 690.00 |
DW Advances and down payments received on current orders | 31 104.00 | 14 400.00 | | 31 104.00 |
DX Trade payables and related accounts | 225 677.00 | 238 793.00 | | 225 677.00 |
DY Tax and social security liabilities | 124 193.00 | 89 845.00 | | 124 193.00 |
EA Other liabilities | 53 600.00 | 42 049.00 | | 53 600.00 |
EC TOTAL (IV) | 1 862 426.00 | 1 823 957.00 | | 1 862 426.00 |
EE Grand total (I to V) | 10 037 716.00 | 9 719 348.00 | | 10 037 716.00 |
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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 | | | 1 856 076.00 | |
FG Production sold - services | | | 113 466.00 | |
FJ Net sales | | | 1 969 541.00 | |
FM Inventory production | | | 190 212.00 | |
FN Capitalized production | | | 7 212.00 | |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 10 836.00 | |
FR Total operating income (I) | | | 2 198 176.00 | |
FU Purchases of raw materials and other supplies | | | 284 900.00 | |
FV Inventory change (raw materials and supplies) | | | -33 770.00 | |
FW Other purchases and external expenses | | | 1 010 349.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 210 857.00 | |
FZ Social Security Contributions | | | 84 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 770 843.00 | |
GG - OPERATING RESULT (I - II) | | | 427 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 638.00 | |
GL Other interest and similar income | | | 21 077.00 | |
GP Total financial income (V) | | | 33 715.00 | |
GR Interest and similar expenses | | | 23 051.00 | |
GU Total financial expenses (VI) | | | 23 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 262.00 | 22 973.00 | | 30 262.00 |
HD Total exceptional income (VII) | 30 262.00 | 22 973.00 | | 30 262.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | 3 154.00 | | 12 806.00 |
HG Exceptional depreciation and provisions | 4 205.00 | 2 453.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 17 011.00 | 5 607.00 | | 17 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 251.00 | 17 367.00 | | 13 251.00 |
HK Income tax | 112 946.00 | 60 426.00 | | 112 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 153.00 | 1 841 362.00 | | 2 262 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 850.00 | 1 656 294.00 | | 1 923 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 303.00 | 185 068.00 | | 338 303.00 |
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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 | 8 149 638.00 | | 341 735.00 | 8 149 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 806.00 | 1 717 016.00 | |
I4 DECREASES Grand Total | | 150 340.00 | 8 341 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 534.00 | 5 121 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 045.00 | | | 1 502 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 534.00 | | 307 972.00 | 4 951 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 059.00 | | 33 763.00 | 1 696 059.00 |
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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 | 2 865 363.00 | 192 072.00 | 62 611.00 | 2 865 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 363.00 | 192 072.00 | 62 611.00 | 2 865 363.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 225 677.00 | 225 677.00 | | 225 677.00 |
8D Social Security and Other Social Organizations | 124 193.00 | 124 193.00 | | 124 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
UX Other trade receivables | 163 246.00 | 163 246.00 | | 163 246.00 |
VB VAT | 103 487.00 | 103 487.00 | | 103 487.00 |
VC Group and associates | 365 155.00 | 365 155.00 | | 365 155.00 |
VG Loans with a maturity of up to one year at origin | 1 383 161.00 | 233 522.00 | 818 589.00 | 1 383 161.00 |
VI Group and Associates | 44 010.00 | 44 010.00 | | 44 010.00 |
VJ Loans taken out during the year | 373 942.00 | | | 373 942.00 |
VK Loans repaid during the year | 217 579.00 | | | 217 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 656.00 | 644 656.00 | | 644 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 322.00 | 681 683.00 | 818 589.00 | 1 831 322.00 |
