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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 371 892.00 | 2 662 689.00 | 709 204.00 | 3 371 892.00 |
AP Buildings | 3 542 768.00 | 1 713 779.00 | 1 828 989.00 | 3 542 768.00 |
AR Technical installations, industrial equipment and tools | 3 662 125.00 | 3 390 319.00 | 271 806.00 | 3 662 125.00 |
AT Other tangible assets | 3 054 033.00 | 2 706 006.00 | 348 027.00 | 3 054 033.00 |
AV Fixed assets in progress | 1 522 871.00 | | 1 522 871.00 | 1 522 871.00 |
BB Receivables related to investments | 125 406.00 | | 125 406.00 | 125 406.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 53 883.00 | | 53 883.00 | 53 883.00 |
BJ TOTAL (I) | 16 845 485.00 | 10 472 792.00 | 6 372 693.00 | 16 845 485.00 |
BL Raw materials, supplies | 1 798 147.00 | | 1 798 147.00 | 1 798 147.00 |
BR Intermediate and finished products | 129 744.00 | | 129 744.00 | 129 744.00 |
BT Goods | 3 365 553.00 | | 3 365 553.00 | 3 365 553.00 |
BX Customers and related accounts | 5 563 223.00 | 544 120.00 | 5 019 103.00 | 5 563 223.00 |
BZ Other receivables | 765 384.00 | | 765 384.00 | 765 384.00 |
CF Cash and cash equivalents | 5 268 121.00 | | 5 268 121.00 | 5 268 121.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 16 911 018.00 | 544 120.00 | 16 366 898.00 | 16 911 018.00 |
CO Grand total (0 to V) | 33 756 503.00 | 11 016 912.00 | 22 739 591.00 | 33 756 503.00 |
CP Shares due in less than one year | 190 789.00 | | | 190 789.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 802 706.00 | 2 323 491.00 | | 2 802 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782 394.00 | 1 339 215.00 | | 4 782 394.00 |
DJ Investment subsidies | 36 521.00 | 44 476.00 | | 36 521.00 |
DK Regulated provisions | 748 113.00 | | | 748 113.00 |
DL TOTAL (I) | 9 486 199.00 | 4 823 646.00 | | 9 486 199.00 |
DQ Provisions for Expenses | 18 431.00 | 36 865.00 | | 18 431.00 |
DR TOTAL (IV) | 18 431.00 | 36 865.00 | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 280.00 | 5 394 893.00 | | 6 157 280.00 |
DX Trade payables and related accounts | 4 819 908.00 | 4 692 461.00 | | 4 819 908.00 |
DY Tax and social security liabilities | 2 108 845.00 | 1 083 445.00 | | 2 108 845.00 |
EA Other liabilities | 148 928.00 | 110 969.00 | | 148 928.00 |
EC TOTAL (IV) | 13 234 961.00 | 11 281 768.00 | | 13 234 961.00 |
EE Grand total (I to V) | 22 739 591.00 | 16 142 279.00 | | 22 739 591.00 |
EG Accrued income and payables due within one year | 10 312 283.00 | 6 990 505.00 | | 10 312 283.00 |
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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 | 82 525.00 | | 82 525.00 | 82 525.00 |
FD Production sold - goods | 35 342 211.00 | 15 517.00 | 35 357 728.00 | 35 342 211.00 |
FG Production sold - services | 5 794 315.00 | 774.00 | 5 795 089.00 | 5 794 315.00 |
FJ Net sales | 41 219 052.00 | 16 291.00 | 41 235 343.00 | 41 219 052.00 |
FM Inventory production | | | 1 262 408.00 | |
FO Operating subsidies | | | 11 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 762.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 42 557 881.00 | |
FS Purchases of goods (including customs duties) | | | 16 845 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 523 090.00 | |
FV Inventory change (raw materials and supplies) | | | -490 016.00 | |
FW Other purchases and external expenses | | | 5 167 368.00 | |
FX Taxes, duties, and similar payments | | | 270 324.00 | |
FY Salaries and Wages | | | 2 514 295.00 | |
FZ Social Security Contributions | | | 1 050 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 080.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 35 484 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 072 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 448 822.00 | |
GP Total financial income (V) | | | 450 065.00 | |
GR Interest and similar expenses | | | 285 230.00 | |
GU Total financial expenses (VI) | | | 285 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HB Exceptional income from capital transactions | 75 088.00 | 57 660.00 | | 75 088.00 |
HD Total exceptional income (VII) | 77 244.00 | 57 660.00 | | 77 244.00 |
HE Exceptional expenses on management operations | 21 614.00 | 3 565.00 | | 21 614.00 |
HG Exceptional depreciation and provisions | 748 113.00 | | | 748 113.00 |
HH Total exceptional expenses (VIII) | 769 726.00 | 3 565.00 | | 769 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 483.00 | 54 095.00 | | -692 483.00 |
HK Income tax | 1 762 954.00 | 514 849.00 | | 1 762 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 085 190.00 | 29 599 260.00 | | 43 085 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 302 796.00 | 28 260 045.00 | | 38 302 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782 394.00 | 1 339 215.00 | | 4 782 394.00 |
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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 | 15 283 651.00 | | 1 752 690.00 | 15 283 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 044.00 | 1 691 795.00 | |
I4 DECREASES Grand Total | | 190 855.00 | 16 845 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 812.00 | 15 153 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603 266.00 | | 1 734 236.00 | 13 603 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 385.00 | | 18 454.00 | 1 680 385.00 |
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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 | 10 082 224.00 | 574 379.00 | 183 812.00 | 10 082 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082 224.00 | 574 379.00 | 183 812.00 | 10 082 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 748 113.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 865.00 | | 18 434.00 | 36 865.00 |
6T Receivables | 515 040.00 | 29 080.00 | | 515 040.00 |
7B Total provisions for depreciation | 515 040.00 | 29 080.00 | | 515 040.00 |
7C Grand total | 551 905.00 | 777 193.00 | 18 434.00 | 551 905.00 |
UE of which provisions and reversals: - Operating | | 29 080.00 | 18 434.00 | |
UJ - Exceptional | | 748 113.00 | | |
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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 | 5 416 506.00 | 2 493 828.00 | 2 776 361.00 | 5 416 506.00 |
8B Suppliers and Related Accounts | 4 819 908.00 | 4 819 908.00 | | 4 819 908.00 |
8C Staff and Related Accounts | 281 142.00 | 281 142.00 | | 281 142.00 |
8D Social Security and Other Social Organizations | 274 292.00 | 274 292.00 | | 274 292.00 |
8E Income Taxes | 1 308 497.00 | 1 308 497.00 | | 1 308 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 928.00 | 148 928.00 | | 148 928.00 |
UL Receivables related to investments | 125 406.00 | 125 406.00 | | 125 406.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 53 883.00 | 53 883.00 | | 53 883.00 |
UX Other trade receivables | 4 934 071.00 | 4 934 071.00 | | 4 934 071.00 |
VA Doubtful or disputed receivables | 629 152.00 | 629 152.00 | | 629 152.00 |
VB VAT | 346 877.00 | 346 877.00 | | 346 877.00 |
VI Group and Associates | 740 773.00 | 740 773.00 | | 740 773.00 |
VJ Loans taken out during the year | 1 094 306.00 | | | 1 094 306.00 |
VK Loans repaid during the year | 879 747.00 | | | 879 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 773.00 | 133 773.00 | | 133 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 507.00 | 418 507.00 | | 418 507.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 243.00 | 6 540 243.00 | | 6 540 243.00 |
VW VAT | 111 140.00 | 111 140.00 | | 111 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234 961.00 | 10 312 283.00 | 2 776 361.00 | 13 234 961.00 |
