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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 515.00 | 968.00 | 184 547.00 | 185 515.00 |
AP Buildings | 1 113 754.00 | 841 787.00 | 271 967.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 642 326.00 | 453 911.00 | 188 415.00 | 642 326.00 |
AT Other tangible assets | 153 642.00 | 60 330.00 | 93 312.00 | 153 642.00 |
AV Fixed assets in progress | 24 810.00 | | 24 810.00 | 24 810.00 |
BD Other fixed assets | 39 455.00 | | 39 455.00 | 39 455.00 |
BJ TOTAL (I) | 2 159 504.00 | 1 356 997.00 | 802 507.00 | 2 159 504.00 |
BL Raw materials, supplies | 46 832.00 | | 46 832.00 | 46 832.00 |
BN Goods in progress | 299 422.00 | 7 663.00 | 291 758.00 | 299 422.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 134 534.00 | | 134 534.00 | 134 534.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 532 967.00 | 7 663.00 | 525 303.00 | 532 967.00 |
CO Grand total (0 to V) | 2 692 471.00 | 1 364 661.00 | 1 327 810.00 | 2 692 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 377 358.00 | | | 377 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 292.00 | | | 148 292.00 |
DJ Investment subsidies | 43 259.00 | | | 43 259.00 |
DK Regulated provisions | 72 087.00 | | | 72 087.00 |
DL TOTAL (I) | 725 317.00 | | | 725 317.00 |
DU Loans and Debts from Credit Institutions (3) | 415 724.00 | | | 415 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 045.00 | | | 82 045.00 |
DX Trade payables and related accounts | 32 185.00 | | | 32 185.00 |
DY Tax and social security liabilities | 70 791.00 | | | 70 791.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 602 493.00 | | | 602 493.00 |
EE Grand total (I to V) | 1 327 810.00 | | | 1 327 810.00 |
EG Accrued income and payables due within one year | 301 630.00 | | | 301 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 347 106.00 | | 1 347 106.00 | 1 347 106.00 |
FJ Net sales | 1 347 106.00 | | 1 347 106.00 | 1 347 106.00 |
FM Inventory production | | | 4 269.00 | |
FN Capitalized production | | | 61 437.00 | |
FO Operating subsidies | | | 112 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 572.00 | |
FQ Other income | | | 31 803.00 | |
FR Total operating income (I) | | | 1 603 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 032.00 | |
FV Inventory change (raw materials and supplies) | | | -36 899.00 | |
FW Other purchases and external expenses | | | 89 129.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 124 807.00 | |
FZ Social Security Contributions | | | 32 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 18 842.00 | |
GF Total Operating Expenses (II) | | | 1 393 366.00 | |
GG - OPERATING RESULT (I - II) | | | 209 876.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 775.00 | | | 15 775.00 |
HB Exceptional income from capital transactions | 7 759.00 | | | 7 759.00 |
HC Reversals of provisions and transfers of expenses | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 8 766.00 | | | 8 766.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HG Exceptional depreciation and provisions | 14 402.00 | | | 14 402.00 |
HH Total exceptional expenses (VIII) | 15 075.00 | | | 15 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | | | -6 308.00 |
HK Income tax | 47 359.00 | | | 47 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 175.00 | | | 1 612 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 883.00 | | | 1 463 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 292.00 | | | 148 292.00 |
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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 | 2 162 115.00 | | 92 217.00 | 2 162 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 455.00 | |
I4 DECREASES Grand Total | | 94 828.00 | 2 159 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 828.00 | 2 120 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 546.00 | | 86 331.00 | 2 128 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 569.00 | | 5 886.00 | 33 569.00 |
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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 | 1 272 034.00 | 136 165.00 | 51 203.00 | 1 272 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 034.00 | 136 165.00 | 51 203.00 | 1 272 034.00 |
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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 | 59 677.00 | 13 417.00 | 1 007.00 | 59 677.00 |
6N Inventories and work in progress | 46 572.00 | 7 663.00 | 46 572.00 | 46 572.00 |
7B Total provisions for depreciation | 46 572.00 | 7 663.00 | 46 572.00 | 46 572.00 |
7C Grand total | 106 250.00 | 21 081.00 | 47 580.00 | 106 250.00 |
UE of which provisions and reversals: - Operating | | 7 663.00 | 46 572.00 | |
UJ - Exceptional | | 13 417.00 | 1 007.00 | |
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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 | 32 185.00 | 32 185.00 | | 32 185.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 17 705.00 | 17 705.00 | | 17 705.00 |
8E Income Taxes | 40 639.00 | 40 639.00 | | 40 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 415 711.00 | 114 848.00 | 261 106.00 | 415 711.00 |
VI Group and Associates | 82 045.00 | 82 045.00 | | 82 045.00 |
VK Loans repaid during the year | 136 764.00 | | | 136 764.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 922.00 | 59 922.00 | | 59 922.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 852.00 | 143 852.00 | | 143 852.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 493.00 | 301 630.00 | 261 106.00 | 602 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 748.00 | | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | | | 6 876.00 |
ST Other accounts | 68 577.00 | | | 68 577.00 |
YT Subcontracting | 13 675.00 | | | 13 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 748.00 | | | 2 748.00 |
YY Amount of VAT collected | 90 169.00 | | | 90 169.00 |
YZ Total deductible VAT on goods and services | 120 607.00 | | | 120 607.00 |
ZE Dividends | 14 103.00 | | | 14 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 129.00 | | | 89 129.00 |
