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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 | 23 296.00 | 23 170.00 | 126.00 | 23 296.00 |
AN Land | 4 982 197.00 | | 4 982 197.00 | 4 982 197.00 |
AP Buildings | 955 399.00 | 340 878.00 | 614 521.00 | 955 399.00 |
AR Technical installations, industrial equipment and tools | 2 009 305.00 | 1 823 491.00 | 185 813.00 | 2 009 305.00 |
AT Other tangible assets | 564 458.00 | 498 295.00 | 66 163.00 | 564 458.00 |
AX Advances and down payments | 10 878.00 | | 10 878.00 | 10 878.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 8 549 591.00 | 2 685 833.00 | 5 863 758.00 | 8 549 591.00 |
BL Raw materials, supplies | 57 529.00 | | 57 529.00 | 57 529.00 |
BN Goods in progress | 117 453.00 | | 117 453.00 | 117 453.00 |
BR Intermediate and finished products | 3 788 729.00 | 246 970.00 | 3 541 759.00 | 3 788 729.00 |
BX Customers and related accounts | 1 497 823.00 | 30 285.00 | 1 467 539.00 | 1 497 823.00 |
BZ Other receivables | 13 071 156.00 | | 13 071 156.00 | 13 071 156.00 |
CD Marketable securities | 10 970.00 | 4 201.00 | 6 769.00 | 10 970.00 |
CF Cash and cash equivalents | 1 795 230.00 | | 1 795 230.00 | 1 795 230.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 20 346 103.00 | 281 456.00 | 20 064 647.00 | 20 346 103.00 |
CO Grand total (0 to V) | 28 895 695.00 | 2 967 290.00 | 25 928 405.00 | 28 895 695.00 |
CS Evaluated investments - equity method | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 6 986 048.00 | 6 986 048.00 | | 6 986 048.00 |
DD Legal reserve (1) | 2 380.00 | 2 380.00 | | 2 380.00 |
DG Other reserves | 11 144 153.00 | 8 950 806.00 | | 11 144 153.00 |
DH Retained earnings | 562 480.00 | 562 480.00 | | 562 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 148.00 | 2 193 347.00 | | 2 132 148.00 |
DL TOTAL (I) | 20 851 009.00 | 18 718 861.00 | | 20 851 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 009.00 | 2 023 725.00 | | 1 763 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 111.00 | 187 065.00 | | 189 111.00 |
DW Advances and down payments received on current orders | 1 087 595.00 | 336 880.00 | | 1 087 595.00 |
DX Trade payables and related accounts | 1 818 185.00 | 2 087 936.00 | | 1 818 185.00 |
DY Tax and social security liabilities | 4 773.00 | 104 548.00 | | 4 773.00 |
EA Other liabilities | 214 722.00 | 161 506.00 | | 214 722.00 |
EC TOTAL (IV) | 5 077 396.00 | 4 901 659.00 | | 5 077 396.00 |
EE Grand total (I to V) | 25 928 405.00 | 23 620 520.00 | | 25 928 405.00 |
EI Including equity loans | 189 111.00 | | | 189 111.00 |
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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 | | | 7 528 463.00 | |
FJ Net sales | | | 7 528 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -440 440.00 | |
FQ Other income | | | 399 963.00 | |
FR Total operating income (I) | | | 7 487 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 897.00 | |
FU Purchases of raw materials and other supplies | | | 214 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 1 429 326.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 476 837.00 | |
FZ Social Security Contributions | | | 101 515.00 | |
GB Operating Expenses - Provisions | | | 209 479.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 4 661 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 260.00 | |
GP Total financial income (V) | | | 62 769.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 580.00 | 19 157.00 | | 10 580.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 1 773.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | 17 383.00 | | 9 045.00 |
HK Income tax | 742 152.00 | 840 780.00 | | 742 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 336.00 | 7 904 915.00 | | 7 561 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 188.00 | 5 711 568.00 | | 5 429 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 147.00 | 2 193 347.00 | | 2 132 147.00 |
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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 | 8 475 585.00 | | 98 042.00 | 8 475 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 24 034.00 | 8 549 591.00 | |
IO DECREASES Total including other intangible assets | | | 23 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 034.00 | 8 522 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 982.00 | | 314.00 | 22 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 448 648.00 | | 97 623.00 | 8 448 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 105.00 | 3 955.00 |
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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 | 2 510 023.00 | 182 211.00 | 6 399.00 | 2 510 023.00 |
PE DEPRECIATION Total including other intangible assets | 22 982.00 | 188.00 | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 041.00 | 182 023.00 | 6 399.00 | 2 487 041.00 |
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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 | 1 778 003.00 | 1 778 003.00 | | 1 778 003.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 833.00 | 403 833.00 | | 403 833.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 1 497 823.00 | 1 497 823.00 | | 1 497 823.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 762 681.00 | 251 767.00 | 850 536.00 | 1 762 681.00 |
VK Loans repaid during the year | 260 639.00 | | | 260 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071 156.00 | 13 071 156.00 | | 13 071 156.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 737.00 | 14 576 192.00 | 545.00 | 14 576 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 801.00 | 2 478 887.00 | 850 536.00 | 3 989 801.00 |
