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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 12 296 693.00 | 262 354.00 | 12 034 339.00 | 12 296 693.00 |
AP Buildings | 686 399.00 | 166 138.00 | 520 261.00 | 686 399.00 |
AR Technical installations, industrial equipment and tools | 911 770.00 | 854 145.00 | 57 624.00 | 911 770.00 |
AT Other tangible assets | 684 291.00 | 446 622.00 | 237 668.00 | 684 291.00 |
AV Fixed assets in progress | 35 820.00 | | 35 820.00 | 35 820.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 14 631 179.00 | 1 738 148.00 | 12 893 030.00 | 14 631 179.00 |
BR Intermediate and finished products | 1 340 118.00 | 56 640.00 | 1 283 477.00 | 1 340 118.00 |
BT Goods | 10 466.00 | | 10 466.00 | 10 466.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 260 522.00 | | 260 522.00 | 260 522.00 |
BZ Other receivables | 133 675.00 | | 133 675.00 | 133 675.00 |
CF Cash and cash equivalents | 827 916.00 | | 827 916.00 | 827 916.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 2 585 946.00 | 56 640.00 | 2 529 305.00 | 2 585 946.00 |
CO Grand total (0 to V) | 17 217 126.00 | 1 794 789.00 | 15 422 336.00 | 17 217 126.00 |
CU Other investments | 6 969.00 | | 6 969.00 | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 597 834.00 | 4 597 834.00 | | 4 597 834.00 |
DB Share, merger, contribution premiums, etc. | 4 931 706.00 | 4 931 706.00 | | 4 931 706.00 |
DD Legal reserve (1) | 110 970.00 | 93 820.00 | | 110 970.00 |
DG Other reserves | 744 678.00 | 744 678.00 | | 744 678.00 |
DH Retained earnings | 78 865.00 | 53 043.00 | | 78 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 713.00 | 342 972.00 | | 359 713.00 |
DJ Investment subsidies | 3 022.00 | 6 571.00 | | 3 022.00 |
DL TOTAL (I) | 10 826 791.00 | 10 770 626.00 | | 10 826 791.00 |
DQ Provisions for Expenses | 10 872.00 | 11 832.00 | | 10 872.00 |
DR TOTAL (IV) | 10 872.00 | 11 832.00 | | 10 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 334.00 | 4 595 020.00 | | 4 410 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 5 339.00 | | 5 339.00 |
DW Advances and down payments received on current orders | 9 538.00 | 28 725.00 | | 9 538.00 |
DX Trade payables and related accounts | 85 866.00 | 109 811.00 | | 85 866.00 |
DY Tax and social security liabilities | 73 511.00 | 116 441.00 | | 73 511.00 |
EA Other liabilities | 83.00 | 296.00 | | 83.00 |
EC TOTAL (IV) | 4 584 673.00 | 4 855 634.00 | | 4 584 673.00 |
EE Grand total (I to V) | 15 422 336.00 | 15 638 093.00 | | 15 422 336.00 |
EI Including equity loans | 5 339.00 | | | 5 339.00 |
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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 | 1 371 681.00 | 674 678.00 | 2 046 360.00 | 1 371 681.00 |
FG Production sold - services | 18 342.00 | | 18 342.00 | 18 342.00 |
FJ Net sales | 1 390 024.00 | 674 678.00 | 2 064 703.00 | 1 390 024.00 |
FM Inventory production | | | -560 910.00 | |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 023.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 688 019.00 | |
FS Purchases of goods (including customs duties) | | | 133 167.00 | |
FT Inventory change (goods) | | | 577.00 | |
FW Other purchases and external expenses | | | 257 261.00 | |
FX Taxes, duties, and similar payments | | | 21 548.00 | |
FY Salaries and Wages | | | 422 422.00 | |
FZ Social Security Contributions | | | 172 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 139 337.00 | |
GG - OPERATING RESULT (I - II) | | | 548 681.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 81 506.00 | |
GU Total financial expenses (VI) | | | 81 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 215.00 | 3 548.00 | | 20 215.00 |
HD Total exceptional income (VII) | 20 215.00 | 3 548.00 | | 20 215.00 |
HE Exceptional expenses on management operations | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 295.00 | 3 548.00 | | 14 295.00 |
HK Income tax | 124 401.00 | 126 896.00 | | 124 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 878.00 | 1 711 047.00 | | 1 710 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 165.00 | 1 368 074.00 | | 1 351 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 713.00 | 342 972.00 | | 359 713.00 |
HP References: Equipment leasing | 2 086.00 | | | 2 086.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | 8 888.00 | | 8 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | 191.00 | 7 266.00 | 7 076.00 |
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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 | 1 634 875.00 | 131 739.00 | 28 465.00 | 1 634 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 987.00 | 131 739.00 | 28 465.00 | 1 625 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 832.00 | | 960.00 | 11 832.00 |
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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 | 85 866.00 | 85 866.00 | | 85 866.00 |
8D Social Security and Other Social Organizations | 73 512.00 | 73 512.00 | | 73 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 4 410 334.00 | 192 461.00 | 780 434.00 | 4 410 334.00 |
VK Loans repaid during the year | 184 551.00 | | | 184 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 135.00 | 357 262.00 | 780 434.00 | 4 575 135.00 |
