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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 10 308 507.00 | 10 544 647.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 33 002 086.00 | 21 617 520.00 | 11 384 566.00 | 33 002 086.00 |
AT Other tangible assets | 90 622.00 | 64 390.00 | 26 232.00 | 90 622.00 |
AV Fixed assets in progress | 764 448.00 | | 764 448.00 | 764 448.00 |
BJ TOTAL (I) | 54 712 312.00 | 31 991 038.00 | 22 721 274.00 | 54 712 312.00 |
BL Raw materials, supplies | 873 334.00 | | 873 334.00 | 873 334.00 |
BX Customers and related accounts | 54 411 224.00 | | 54 411 224.00 | 54 411 224.00 |
BZ Other receivables | 5 720 912.00 | | 5 720 912.00 | 5 720 912.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 61 005 469.00 | | 61 005 469.00 | 61 005 469.00 |
CO Grand total (0 to V) | 115 717 781.00 | 31 991 038.00 | 83 726 743.00 | 115 717 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 26 317 206.00 | 23 635 018.00 | | 26 317 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 933.00 | 2 682 188.00 | | 3 011 933.00 |
DK Regulated provisions | 7 976 990.00 | 8 932 570.00 | | 7 976 990.00 |
DL TOTAL (I) | 37 346 129.00 | 35 289 776.00 | | 37 346 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811 646.00 | | | 19 811 646.00 |
DX Trade payables and related accounts | 23 279 619.00 | 10 436 882.00 | | 23 279 619.00 |
DY Tax and social security liabilities | 532 878.00 | 322 240.00 | | 532 878.00 |
DZ Fixed asset liabilities and related accounts | | 21 445.00 | | |
EA Other liabilities | | 3 093 861.00 | | |
EB Prepaid income (2) | 2 756 471.00 | | | 2 756 471.00 |
EC TOTAL (IV) | 46 380 614.00 | 13 874 428.00 | | 46 380 614.00 |
EE Grand total (I to V) | 83 726 743.00 | 49 164 204.00 | | 83 726 743.00 |
EG Accrued income and payables due within one year | 19 811 646.00 | | | 19 811 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 593 135.00 | |
FJ Net sales | | | 83 593 135.00 | |
FQ Other income | | | 1 134 814.00 | |
FR Total operating income (I) | | | 84 727 949.00 | |
FV Inventory change (raw materials and supplies) | | | 74 371 494.00 | |
FW Other purchases and external expenses | | | 5 613 596.00 | |
FX Taxes, duties, and similar payments | | | 843 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 664.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 82 631 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 683.00 | |
GU Total financial expenses (VI) | | | 39 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 017 470.00 | 773 058.00 | | 1 017 470.00 |
HH Total exceptional expenses (VIII) | 61 889.00 | 331 808.00 | | 61 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 581.00 | 441 250.00 | | 955 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 745 419.00 | 43 476 375.00 | | 85 745 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 733 486.00 | 40 794 187.00 | | 82 733 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 933.00 | 2 682 188.00 | | 3 011 933.00 |
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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 | 54 094 851.00 | | 617 462.00 | 54 094 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | | 54 712 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 710 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 092 849.00 | | 617 462.00 | 54 092 849.00 |
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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 | 30 191 375.00 | 1 799 664.00 | | 30 191 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 190 753.00 | 1 799 664.00 | | 30 190 753.00 |
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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 | 19 811 646.00 | 19 811 646.00 | | 19 811 646.00 |
8B Suppliers and Related Accounts | 23 279 619.00 | 23 279 619.00 | | 23 279 619.00 |
8L Deferred income | 2 756 472.00 | 2 756 472.00 | | 2 756 472.00 |
UX Other trade receivables | 54 411 224.00 | 54 411 224.00 | | 54 411 224.00 |
VB VAT | 5 461 248.00 | 5 461 248.00 | | 5 461 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 664.00 | 259 664.00 | | 259 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 132 136.00 | 60 132 136.00 | | 60 132 136.00 |
VW VAT | 511 508.00 | 511 508.00 | | 511 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 380 614.00 | 46 380 614.00 | | 46 380 614.00 |
