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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 70 038.00 | 10 356.00 | 59 681.00 | 70 038.00 |
AP Buildings | 367 421.00 | 140 656.00 | 226 765.00 | 367 421.00 |
AR Technical installations, industrial equipment and tools | 243 590.00 | 149 413.00 | 94 176.00 | 243 590.00 |
AT Other tangible assets | 92 534.00 | 84 993.00 | 7 541.00 | 92 534.00 |
AV Fixed assets in progress | 32 583.00 | | 32 583.00 | 32 583.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 824 306.00 | 388 027.00 | 436 279.00 | 824 306.00 |
BL Raw materials, supplies | 18 036.00 | | 18 036.00 | 18 036.00 |
BN Goods in progress | 280 645.00 | | 280 645.00 | 280 645.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 148 340.00 | | 148 340.00 | 148 340.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 873 385.00 | | 873 385.00 | 873 385.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 459 611.00 | | 1 459 611.00 | 1 459 611.00 |
CO Grand total (0 to V) | 2 283 918.00 | 388 027.00 | 1 895 891.00 | 2 283 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 239 598.00 | 1 079 027.00 | | 1 239 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 381.00 | 392 471.00 | | 367 381.00 |
DJ Investment subsidies | 5 466.00 | 8 055.00 | | 5 466.00 |
DK Regulated provisions | 33 381.00 | 26 293.00 | | 33 381.00 |
DL TOTAL (I) | 1 654 189.00 | 1 514 209.00 | | 1 654 189.00 |
DU Loans and Debts from Credit Institutions (3) | 210 167.00 | 271 280.00 | | 210 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 303 903.00 | | 4 316.00 |
DX Trade payables and related accounts | 19 113.00 | 26 105.00 | | 19 113.00 |
DY Tax and social security liabilities | 8 103.00 | 11 280.00 | | 8 103.00 |
EC TOTAL (IV) | 241 701.00 | 612 569.00 | | 241 701.00 |
EE Grand total (I to V) | 1 895 891.00 | 2 126 779.00 | | 1 895 891.00 |
EG Accrued income and payables due within one year | 93 824.00 | 403 143.00 | | 93 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 039.00 | | 69 039.00 | 69 039.00 |
FD Production sold - goods | 952 536.00 | 1 040.00 | 953 576.00 | 952 536.00 |
FG Production sold - services | 112 613.00 | | 112 613.00 | 112 613.00 |
FJ Net sales | 1 134 189.00 | 1 040.00 | 1 135 229.00 | 1 134 189.00 |
FM Inventory production | | | -14 983.00 | |
FN Capitalized production | | | 20 230.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 143 617.00 | |
FS Purchases of goods (including customs duties) | | | 50 128.00 | |
FU Purchases of raw materials and other supplies | | | 103 725.00 | |
FV Inventory change (raw materials and supplies) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 282 767.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 125 743.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 355.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 642 324.00 | |
GG - OPERATING RESULT (I - II) | | | 501 293.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 872.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HB Exceptional income from capital transactions | 2 589.00 | 3 815.00 | | 2 589.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | 106.00 | | 330.00 |
HD Total exceptional income (VII) | 2 920.00 | 3 922.00 | | 2 920.00 |
HG Exceptional depreciation and provisions | 7 419.00 | 15 756.00 | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | 15 756.00 | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -11 833.00 | | -4 499.00 |
HK Income tax | 131 592.00 | 152 040.00 | | 131 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 410.00 | 1 255 891.00 | | 1 151 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 029.00 | 863 420.00 | | 784 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 381.00 | 392 471.00 | | 367 381.00 |
HP References: Equipment leasing | | 2 382.00 | | |
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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 | 796 997.00 | | 39 716.00 | 796 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 531.00 | |
I4 DECREASES Grand Total | 12 406.00 | | 824 306.00 | 12 406.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 406.00 | | 806 168.00 | 12 406.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 040.00 | | 39 534.00 | 779 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | 181.00 | 15 349.00 |
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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 | 333 671.00 | 54 355.00 | | 333 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 064.00 | 54 355.00 | | 331 064.00 |
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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 | 26 293.00 | 7 419.00 | 330.00 | 26 293.00 |
7C Grand total | 26 293.00 | 7 419.00 | 330.00 | 26 293.00 |
UJ - Exceptional | | 7 419.00 | 330.00 | |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 148 340.00 | 148 340.00 | | 148 340.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VH Loans with a maturity of more than one year at origin | 210 167.00 | 62 290.00 | 147 876.00 | 210 167.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 60 909.00 | | | 60 909.00 |
VM Income taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 585.00 | 177 537.00 | 48.00 | 177 585.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 701.00 | 93 824.00 | 147 876.00 | 241 701.00 |
