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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 | 54 704.00 | 47 398.00 | 7 305.00 | 54 704.00 |
AN Land | 2 852 550.00 | | 2 852 550.00 | 2 852 550.00 |
AP Buildings | 11 163 562.00 | 5 104 287.00 | 6 059 275.00 | 11 163 562.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 480 968.00 | 2 315 343.00 | 165 625.00 | 2 480 968.00 |
AV Fixed assets in progress | 140 547.00 | | 140 547.00 | 140 547.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 114 553.00 | 7 475 398.00 | 9 639 155.00 | 17 114 553.00 |
BN Goods in progress | 2 335 702.00 | | 2 335 702.00 | 2 335 702.00 |
BV Advances and down payments on orders | 15 756.00 | | 15 756.00 | 15 756.00 |
BX Customers and related accounts | 931 495.00 | | 931 495.00 | 931 495.00 |
BZ Other receivables | 2 803 027.00 | | 2 803 027.00 | 2 803 027.00 |
CD Marketable securities | 500 083.00 | | 500 083.00 | 500 083.00 |
CF Cash and cash equivalents | 11 270 245.00 | | 11 270 245.00 | 11 270 245.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 17 866 128.00 | | 17 866 128.00 | 17 866 128.00 |
CO Grand total (0 to V) | 34 980 682.00 | 7 475 398.00 | 27 505 284.00 | 34 980 682.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 413 551.00 | | 413 551.00 | 413 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 138 983.00 | | | 138 983.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 20 278 278.00 | | | 20 278 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 186.00 | | | 3 486 186.00 |
DL TOTAL (I) | 24 002 449.00 | | | 24 002 449.00 |
DU Loans and Debts from Credit Institutions (3) | 459 915.00 | | | 459 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 280.00 | | | 101 280.00 |
DX Trade payables and related accounts | 696 174.00 | | | 696 174.00 |
DY Tax and social security liabilities | 450 859.00 | | | 450 859.00 |
EA Other liabilities | 12 071.00 | | | 12 071.00 |
EB Prepaid income (2) | 1 782 533.00 | | | 1 782 533.00 |
EC TOTAL (IV) | 3 502 834.00 | | | 3 502 834.00 |
EE Grand total (I to V) | 27 505 284.00 | | | 27 505 284.00 |
EG Accrued income and payables due within one year | 3 121 952.00 | | | 3 121 952.00 |
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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 | 258 842.00 | | 258 842.00 | 258 842.00 |
FG Production sold - services | 3 049 330.00 | 1 714.00 | 3 051 044.00 | 3 049 330.00 |
FJ Net sales | 3 308 173.00 | 1 714.00 | 3 309 887.00 | 3 308 173.00 |
FM Inventory production | | | 1 192 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 513 113.00 | |
FW Other purchases and external expenses | | | 2 177 332.00 | |
FX Taxes, duties, and similar payments | | | 100 835.00 | |
FY Salaries and Wages | | | 189 857.00 | |
FZ Social Security Contributions | | | 65 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 477.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 008 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124 000.00 | |
GL Other interest and similar income | | | 15 149.00 | |
GP Total financial income (V) | | | 2 139 149.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 240.00 | | | 10 240.00 |
HB Exceptional income from capital transactions | 507 979.00 | | | 507 979.00 |
HD Total exceptional income (VII) | 507 979.00 | | | 507 979.00 |
HF Exceptional expenses on capital transactions | 189 365.00 | | | 189 365.00 |
HH Total exceptional expenses (VIII) | 189 365.00 | | | 189 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 614.00 | | | 318 614.00 |
HK Income tax | 471 150.00 | | | 471 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 242.00 | | | 7 160 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 056.00 | | | 3 674 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 186.00 | | | 3 486 186.00 |
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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 | 17 334 299.00 | | 121 907.00 | 17 334 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 851.00 | |
I4 DECREASES Grand Total | | 341 653.00 | 17 114 553.00 | |
IO DECREASES Total including other intangible assets | | | 54 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 653.00 | 16 645 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 264.00 | | 3 440.00 | 51 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 871 733.00 | | 115 917.00 | 16 871 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 301.00 | | 2 550.00 | 411 301.00 |
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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 | 7 153 222.00 | 474 477.00 | 152 301.00 | 7 153 222.00 |
PE DEPRECIATION Total including other intangible assets | 41 399.00 | 5 998.00 | | 41 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 822.00 | 468 478.00 | 152 301.00 | 7 111 822.00 |
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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 | 58 576.00 | 58 576.00 | | 58 576.00 |
8B Suppliers and Related Accounts | 696 174.00 | 696 174.00 | | 696 174.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8E Income Taxes | 193 846.00 | 193 846.00 | | 193 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
8L Deferred income | 1 782 533.00 | 1 782 533.00 | | 1 782 533.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 931 495.00 | 931 495.00 | | 931 495.00 |
VB VAT | 105 802.00 | 105 802.00 | | 105 802.00 |
VC Group and associates | 2 199 688.00 | 2 199 688.00 | | 2 199 688.00 |
VH Loans with a maturity of more than one year at origin | 459 915.00 | 79 032.00 | 215 062.00 | 459 915.00 |
VI Group and Associates | 42 703.00 | 42 703.00 | | 42 703.00 |
VK Loans repaid during the year | 92 027.00 | | | 92 027.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 812.00 | 495 812.00 | | 495 812.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 640.00 | 3 744 640.00 | | 3 744 640.00 |
VW VAT | 238 767.00 | 238 767.00 | | 238 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 834.00 | 3 121 952.00 | 215 062.00 | 3 502 834.00 |
