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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 | 136 272.00 | 136 272.00 | | 136 272.00 |
AN Land | 18 906 667.00 | 6 955 035.00 | 11 951 632.00 | 18 906 667.00 |
AP Buildings | 24 052 809.00 | 16 517 773.00 | 7 535 037.00 | 24 052 809.00 |
AR Technical installations, industrial equipment and tools | 8 542 022.00 | 5 195 246.00 | 3 346 776.00 | 8 542 022.00 |
AT Other tangible assets | 1 301 907.00 | 389 775.00 | 912 132.00 | 1 301 907.00 |
AV Fixed assets in progress | 3 505 249.00 | | 3 505 249.00 | 3 505 249.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 56 458 175.00 | 29 194 100.00 | 27 264 075.00 | 56 458 175.00 |
BL Raw materials, supplies | 409 824.00 | | 409 824.00 | 409 824.00 |
BN Goods in progress | 532 111.00 | | 532 111.00 | 532 111.00 |
BP Services in progress | | | | |
BT Goods | 21 279 316.00 | 142 186.00 | 21 137 130.00 | 21 279 316.00 |
BX Customers and related accounts | 661 357.00 | | 661 357.00 | 661 357.00 |
BZ Other receivables | 2 148 362.00 | | 2 148 362.00 | 2 148 362.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CH Prepaid expenses | 26 517.00 | | 26 517.00 | 26 517.00 |
CJ TOTAL (II) | 25 066 939.00 | 142 186.00 | 24 924 753.00 | 25 066 939.00 |
CO Grand total (0 to V) | 81 525 113.00 | 29 336 286.00 | 52 188 827.00 | 81 525 113.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 220 268.00 | 30 220 268.00 | | 30 220 268.00 |
DG Other reserves | 203 459.00 | | | 203 459.00 |
DH Retained earnings | | -4 745 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 521.00 | 4 948 926.00 | | 3 710 521.00 |
DJ Investment subsidies | 173 724.00 | 139 710.00 | | 173 724.00 |
DK Regulated provisions | 455 014.00 | 486 429.00 | | 455 014.00 |
DL TOTAL (I) | 34 762 986.00 | 31 049 865.00 | | 34 762 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 802 806.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789 008.00 | 12 427 696.00 | | 10 789 008.00 |
DW Advances and down payments received on current orders | 3 534 490.00 | 2 571 159.00 | | 3 534 490.00 |
DX Trade payables and related accounts | 872 108.00 | 600 191.00 | | 872 108.00 |
DY Tax and social security liabilities | 880 236.00 | 1 125 309.00 | | 880 236.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 17 425 842.00 | 18 527 181.00 | | 17 425 842.00 |
EE Grand total (I to V) | 52 188 827.00 | 49 577 046.00 | | 52 188 827.00 |
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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 | 2 183 564.00 | 13 909 996.00 | 16 093 560.00 | 2 183 564.00 |
FG Production sold - services | 115 225.00 | 11 612.00 | 126 837.00 | 115 225.00 |
FJ Net sales | 2 298 789.00 | 13 921 608.00 | 16 220 397.00 | 2 298 789.00 |
FM Inventory production | | | -288 052.00 | |
FN Capitalized production | | | 86 452.00 | |
FO Operating subsidies | | | 12 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 336.00 | |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 16 335 753.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 511.00 | |
FV Inventory change (raw materials and supplies) | | | -51 505.00 | |
FW Other purchases and external expenses | | | 4 551 175.00 | |
FX Taxes, duties, and similar payments | | | 185 319.00 | |
FY Salaries and Wages | | | 1 871 202.00 | |
FZ Social Security Contributions | | | 837 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 965 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370 160.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 085.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 17 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 815.00 | | | 8 815.00 |
HB Exceptional income from capital transactions | 157 016.00 | 53 534.00 | | 157 016.00 |
HC Reversals of provisions and transfers of expenses | 60 141.00 | 49 682.00 | | 60 141.00 |
HD Total exceptional income (VII) | 225 973.00 | 103 216.00 | | 225 973.00 |
HE Exceptional expenses on management operations | | 1 274.00 | | |
HF Exceptional expenses on capital transactions | 276 474.00 | 7 908.00 | | 276 474.00 |
HG Exceptional depreciation and provisions | 30 273.00 | 50 422.00 | | 30 273.00 |
HH Total exceptional expenses (VIII) | 306 747.00 | 59 604.00 | | 306 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 775.00 | 43 611.00 | | -80 775.00 |
HJ Employee participation in company results | 295 360.00 | 395 423.00 | | 295 360.00 |
HK Income tax | 1 266 439.00 | 1 869 597.00 | | 1 266 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 561 745.00 | 18 262 048.00 | | 16 561 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851 224.00 | 13 313 122.00 | | 12 851 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 521.00 | 4 948 926.00 | | 3 710 521.00 |
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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 | 53 461 231.00 | | 5 427 019.00 | 53 461 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | 2 430 075.00 | 56 458 175.00 | |
IO DECREASES Total including other intangible assets | | | 136 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430 075.00 | 56 308 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 272.00 | | | 136 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 311 710.00 | | 5 427 019.00 | 53 311 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | | 13 249.00 |
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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 | 28 935 674.00 | 1 735 759.00 | 1 477 333.00 | 28 935 674.00 |
PE DEPRECIATION Total including other intangible assets | 136 272.00 | | | 136 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 799 402.00 | 1 735 759.00 | 1 477 333.00 | 28 799 402.00 |
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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 | 486 429.00 | 28 727.00 | 60 141.00 | 486 429.00 |
6N Inventories and work in progress | 338 163.00 | 16 628.00 | 212 605.00 | 338 163.00 |
7B Total provisions for depreciation | 338 163.00 | 16 628.00 | 212 605.00 | 338 163.00 |
7C Grand total | 824 592.00 | 45 355.00 | 272 746.00 | 824 592.00 |
UE of which provisions and reversals: - Operating | | 16 628.00 | 212 605.00 | |
UJ - Exceptional | | 28 726.00 | 60 141.00 | |
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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 | 872 108.00 | 872 108.00 | | 872 108.00 |
8C Staff and Related Accounts | 444 584.00 | 444 584.00 | | 444 584.00 |
8D Social Security and Other Social Organizations | 310 174.00 | 310 174.00 | | 310 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534 490.00 | 3 534 490.00 | | 3 534 490.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 661 357.00 | 661 357.00 | | 661 357.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 366 089.00 | 1 366 089.00 | | 1 366 089.00 |
VC Group and associates | 522 053.00 | 522 053.00 | | 522 053.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 450 000.00 | 900 000.00 | 1 350 000.00 |
VI Group and Associates | 10 789 008.00 | 10 789 008.00 | | 10 789 008.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 322.00 | 44 322.00 | | 44 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 167.00 | 260 167.00 | | 260 167.00 |
VS Prepaid expenses | 26 517.00 | 26 517.00 | | 26 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 135.00 | 2 845 135.00 | | 2 845 135.00 |
VW VAT | 81 156.00 | 81 156.00 | | 81 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 425 842.00 | 16 525 842.00 | 900 000.00 | 17 425 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
