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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 20 591 797.00 | 1 073 692.00 | 19 518 105.00 | 20 591 797.00 |
AP Buildings | 4 931 865.00 | 618 882.00 | 4 312 982.00 | 4 931 865.00 |
AR Technical installations, industrial equipment and tools | 2 511 128.00 | 399 687.00 | 2 111 441.00 | 2 511 128.00 |
AT Other tangible assets | 48 191.00 | 46 159.00 | 2 032.00 | 48 191.00 |
AV Fixed assets in progress | 357 299.00 | | 357 299.00 | 357 299.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 51 985 600.00 | 2 138 421.00 | 49 847 178.00 | 51 985 600.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 451 324.00 | | 12 451 324.00 | 12 451 324.00 |
BR Intermediate and finished products | 21 152 145.00 | | 21 152 145.00 | 21 152 145.00 |
BV Advances and down payments on orders | 429 867.00 | | 429 867.00 | 429 867.00 |
BX Customers and related accounts | 605 192.00 | | 605 192.00 | 605 192.00 |
BZ Other receivables | 7 376 674.00 | | 7 376 674.00 | 7 376 674.00 |
CF Cash and cash equivalents | 18 730.00 | | 18 730.00 | 18 730.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 42 034 359.00 | | 42 034 359.00 | 42 034 359.00 |
CO Grand total (0 to V) | 94 019 959.00 | 2 138 421.00 | 91 881 538.00 | 94 019 959.00 |
CU Other investments | 23 525 817.00 | | 23 525 817.00 | 23 525 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824 900.00 | 5 824 900.00 | | 5 824 900.00 |
DB Share, merger, contribution premiums, etc. | 393 642.00 | 393 642.00 | | 393 642.00 |
DD Legal reserve (1) | 582 490.00 | 582 490.00 | | 582 490.00 |
DH Retained earnings | 3 009 589.00 | 3 371 880.00 | | 3 009 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 928.00 | 802 689.00 | | 2 314 928.00 |
DL TOTAL (I) | 12 125 549.00 | 10 975 601.00 | | 12 125 549.00 |
DQ Provisions for Expenses | | 5 581.00 | | |
DR TOTAL (IV) | | 5 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 051 229.00 | 64 711 396.00 | | 63 051 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 555.00 | 1 137 301.00 | | 2 187 555.00 |
DX Trade payables and related accounts | 13 738 725.00 | 14 583 611.00 | | 13 738 725.00 |
DY Tax and social security liabilities | 425 977.00 | 217 228.00 | | 425 977.00 |
DZ Fixed asset liabilities and related accounts | 352 500.00 | | | 352 500.00 |
EC TOTAL (IV) | 79 755 988.00 | 80 649 537.00 | | 79 755 988.00 |
EE Grand total (I to V) | 91 881 538.00 | 91 630 720.00 | | 91 881 538.00 |
EG Accrued income and payables due within one year | 21 273 614.00 | 24 632 226.00 | | 21 273 614.00 |
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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 | 51 519.00 | | 51 519.00 | 51 519.00 |
FD Production sold - goods | 22 522 698.00 | | 22 522 698.00 | 22 522 698.00 |
FG Production sold - services | 861 901.00 | | 861 901.00 | 861 901.00 |
FJ Net sales | 23 436 119.00 | | 23 436 119.00 | 23 436 119.00 |
FM Inventory production | | | -3 592 657.00 | |
FN Capitalized production | | | 160 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 023 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 619 073.00 | |
FV Inventory change (raw materials and supplies) | | | 51 519.00 | |
FW Other purchases and external expenses | | | 6 434 464.00 | |
FX Taxes, duties, and similar payments | | | 59 788.00 | |
FY Salaries and Wages | | | 49 121.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 725 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 401.00 | |
GL Other interest and similar income | | | 356 729.00 | |
GP Total financial income (V) | | | 755 131.00 | |
GR Interest and similar expenses | | | 1 045 855.00 | |
GU Total financial expenses (VI) | | | 1 045 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 716.00 | 28 238.00 | | 21 716.00 |
HB Exceptional income from capital transactions | 65 778.00 | | | 65 778.00 |
HD Total exceptional income (VII) | 65 778.00 | | | 65 778.00 |
HF Exceptional expenses on capital transactions | 65 778.00 | | | 65 778.00 |
HH Total exceptional expenses (VIII) | 65 778.00 | | | 65 778.00 |
HK Income tax | 692 451.00 | 69 153.00 | | 692 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 844 691.00 | 15 480 574.00 | | 20 844 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529 763.00 | 14 677 884.00 | | 18 529 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 928.00 | 802 689.00 | | 2 314 928.00 |
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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 | 51 309 082.00 | | 1 113 834.00 | 51 309 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 542 318.00 | |
I4 DECREASES Grand Total | | | 51 985 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 440 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 236 764.00 | | 640 834.00 | 28 236 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 072 318.00 | | 470 000.00 | 23 072 318.00 |
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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 | 2 018 472.00 | 491 487.00 | 371 537.00 | 2 018 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 471.00 | 491 488.00 | 371 537.00 | 2 018 471.00 |
