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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 | 69 900.00 | 55 965.00 | 13 935.00 | 69 900.00 |
AN Land | 1 765 425.00 | | 1 765 425.00 | 1 765 425.00 |
AP Buildings | 1 731 842.00 | 374 544.00 | 1 357 298.00 | 1 731 842.00 |
AR Technical installations, industrial equipment and tools | 1 121 429.00 | 706 262.00 | 415 167.00 | 1 121 429.00 |
AT Other tangible assets | 1 330 985.00 | 864 285.00 | 466 701.00 | 1 330 985.00 |
AX Advances and down payments | 9 226.00 | | 9 226.00 | 9 226.00 |
BD Other fixed assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 39 825 533.00 | 2 305 954.00 | 37 519 579.00 | 39 825 533.00 |
BL Raw materials, supplies | 514 256.00 | | 514 256.00 | 514 256.00 |
BR Intermediate and finished products | 17 641 656.00 | | 17 641 656.00 | 17 641 656.00 |
BV Advances and down payments on orders | 270 339.00 | | 270 339.00 | 270 339.00 |
BX Customers and related accounts | 1 978 744.00 | 31 461.00 | 1 947 283.00 | 1 978 744.00 |
BZ Other receivables | 433 688.00 | | 433 688.00 | 433 688.00 |
CF Cash and cash equivalents | 1 232 226.00 | | 1 232 226.00 | 1 232 226.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 22 093 413.00 | 31 461.00 | 22 061 952.00 | 22 093 413.00 |
CO Grand total (0 to V) | 61 918 947.00 | 2 337 415.00 | 59 581 532.00 | 61 918 947.00 |
CS Evaluated investments - equity method | 33 789 373.00 | 304 898.00 | 33 484 474.00 | 33 789 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 19 170 028.00 | 17 184 896.00 | | 19 170 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 859.00 | 2 647 532.00 | | 3 376 859.00 |
DJ Investment subsidies | 128 336.00 | 113 793.00 | | 128 336.00 |
DL TOTAL (I) | 38 525 313.00 | 35 796 312.00 | | 38 525 313.00 |
DP Provisions for Risks | 42 412.00 | 37 500.00 | | 42 412.00 |
DR TOTAL (IV) | 42 412.00 | 37 500.00 | | 42 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 410 962.00 | 10 677 162.00 | | 13 410 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 529.00 | 3 534 360.00 | | 3 063 529.00 |
DX Trade payables and related accounts | 3 801 361.00 | 2 297 080.00 | | 3 801 361.00 |
DY Tax and social security liabilities | 643 806.00 | 978 105.00 | | 643 806.00 |
EA Other liabilities | 88 852.00 | 114 560.00 | | 88 852.00 |
EB Prepaid income (2) | 5 297.00 | 5 297.00 | | 5 297.00 |
EC TOTAL (IV) | 21 013 807.00 | 17 606 564.00 | | 21 013 807.00 |
EE Grand total (I to V) | 59 581 532.00 | 53 440 376.00 | | 59 581 532.00 |
EI Including equity loans | 7 060.00 | | | 7 060.00 |
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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 | | | 8 006.00 | |
FD Production sold - goods | | | 10 794 258.00 | |
FJ Net sales | | | 10 802 264.00 | |
FM Inventory production | | | 3 866 260.00 | |
FO Operating subsidies | | | 2 629.00 | |
FQ Other income | | | 106 676.00 | |
FR Total operating income (I) | | | 14 777 830.00 | |
FS Purchases of goods (including customs duties) | | | 114 738.00 | |
FU Purchases of raw materials and other supplies | | | 8 003 675.00 | |
FV Inventory change (raw materials and supplies) | | | -49 008.00 | |
FW Other purchases and external expenses | | | 1 513 495.00 | |
FX Taxes, duties, and similar payments | | | 151 502.00 | |
FY Salaries and Wages | | | 1 262 927.00 | |
FZ Social Security Contributions | | | 522 500.00 | |
GB Operating Expenses - Provisions | | | 274 384.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 11 795 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 575.00 | |
GP Total financial income (V) | | | 1 257 185.00 | |
GU Total financial expenses (VI) | | | 125 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 173.00 | 66 317.00 | | 96 173.00 |
HH Total exceptional expenses (VIII) | 19 655.00 | 20 243.00 | | 19 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 518.00 | 46 074.00 | | 76 518.00 |
HK Income tax | 813 868.00 | 862 184.00 | | 813 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 131 188.00 | 9 732 701.00 | | 16 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 754 329.00 | 7 085 169.00 | | 12 754 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 859.00 | 2 647 532.00 | | 3 376 859.00 |
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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 | 37 365 243.00 | | 2 498 710.00 | 37 365 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 796 727.00 | |
I4 DECREASES Grand Total | | 38 420.00 | 39 825 533.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 420.00 | 5 958 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 400.00 | | 2 500.00 | 67 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 540.00 | | 200 787.00 | 5 796 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 501 304.00 | | 2 295 423.00 | 31 501 304.00 |
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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 | 1 792 117.00 | 243 384.00 | 34 445.00 | 1 792 117.00 |
PE DEPRECIATION Total including other intangible assets | 50 827.00 | 5 138.00 | | 50 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 290.00 | 238 246.00 | 34 445.00 | 1 741 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 20 107.00 | 15 195.00 | 37 500.00 |
7C Grand total | 37 500.00 | 20 107.00 | 15 195.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 15 195.00 | |
UG - Financial | | 107.00 | | |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8B Suppliers and Related Accounts | 3 801 361.00 | 3 801 361.00 | | 3 801 361.00 |
8D Social Security and Other Social Organizations | 643 806.00 | 643 806.00 | | 643 806.00 |
8L Deferred income | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 978 744.00 | 1 953 677.00 | 25 067.00 | 1 978 744.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 13 409 039.00 | 2 158 359.00 | 10 559 936.00 | 13 409 039.00 |
VI Group and Associates | 3 145 321.00 | 3 145 321.00 | | 3 145 321.00 |
VJ Loans taken out during the year | 7 040 000.00 | | | 7 040 000.00 |
VK Loans repaid during the year | 4 308 124.00 | | | 4 308 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 688.00 | 433 688.00 | | 433 688.00 |
VS Prepaid expenses | 22 503.00 | 22 503.00 | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 240.00 | 2 409 868.00 | 25 372.00 | 2 435 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 013 807.00 | 9 763 127.00 | 10 559 936.00 | 21 013 807.00 |
