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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AJ Other Intangible Assets | 9 398.00 | 4 556.00 | 4 842.00 | 9 398.00 |
AN Land | 1 162 863.00 | 597 698.00 | 565 165.00 | 1 162 863.00 |
AP Buildings | 702 835.00 | 577 362.00 | 125 473.00 | 702 835.00 |
AR Technical installations, industrial equipment and tools | 663 495.00 | 624 765.00 | 38 730.00 | 663 495.00 |
AT Other tangible assets | 98 621.00 | 67 550.00 | 31 071.00 | 98 621.00 |
AV Fixed assets in progress | 49 922.00 | | 49 922.00 | 49 922.00 |
BD Other fixed assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 2 709 355.00 | 1 877 186.00 | 832 169.00 | 2 709 355.00 |
BL Raw materials, supplies | 22 720.00 | | 22 720.00 | 22 720.00 |
BT Goods | 1 122 970.00 | 23 148.00 | 1 099 822.00 | 1 122 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 744.00 | | 208 744.00 | 208 744.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CD Marketable securities | 390 556.00 | 146.00 | 390 410.00 | 390 556.00 |
CF Cash and cash equivalents | 1 019 787.00 | | 1 019 787.00 | 1 019 787.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 2 811 529.00 | 23 293.00 | 2 788 235.00 | 2 811 529.00 |
CO Grand total (0 to V) | 5 520 883.00 | 1 900 479.00 | 3 620 404.00 | 5 520 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 160.00 | 66 160.00 | | 66 160.00 |
DB Share, merger, contribution premiums, etc. | 734 421.00 | 734 421.00 | | 734 421.00 |
DC Revaluation differences | 308 944.00 | 308 944.00 | | 308 944.00 |
DD Legal reserve (1) | 6 616.00 | 6 616.00 | | 6 616.00 |
DG Other reserves | 358 778.00 | 299 615.00 | | 358 778.00 |
DH Retained earnings | 1 295 994.00 | 1 295 994.00 | | 1 295 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 583.00 | 59 163.00 | | 98 583.00 |
DJ Investment subsidies | 75 170.00 | 82 459.00 | | 75 170.00 |
DK Regulated provisions | 15 917.00 | 42 482.00 | | 15 917.00 |
DL TOTAL (I) | 2 960 582.00 | 2 895 853.00 | | 2 960 582.00 |
DU Loans and Debts from Credit Institutions (3) | 256 980.00 | 23 367.00 | | 256 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 013.00 | 33 579.00 | | 40 013.00 |
DW Advances and down payments received on current orders | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 220 393.00 | 156 894.00 | | 220 393.00 |
DY Tax and social security liabilities | 138 117.00 | 102 904.00 | | 138 117.00 |
EA Other liabilities | 805.00 | 671.00 | | 805.00 |
EC TOTAL (IV) | 659 822.00 | 317 416.00 | | 659 822.00 |
EE Grand total (I to V) | 3 620 404.00 | 3 213 269.00 | | 3 620 404.00 |
EG Accrued income and payables due within one year | 656 308.00 | 310 963.00 | | 656 308.00 |
EI Including equity loans | 40 013.00 | | | 40 013.00 |
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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 | 83 673.00 | | 83 673.00 | 83 673.00 |
FD Production sold - goods | 760 563.00 | 314 367.00 | 1 074 930.00 | 760 563.00 |
FG Production sold - services | 9 412.00 | | 9 412.00 | 9 412.00 |
FJ Net sales | 853 647.00 | 314 367.00 | 1 168 014.00 | 853 647.00 |
FM Inventory production | | | 13 119.00 | |
FN Capitalized production | | | 27 724.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 889.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 250 672.00 | |
FS Purchases of goods (including customs duties) | | | 81 361.00 | |
FU Purchases of raw materials and other supplies | | | 216 365.00 | |
FV Inventory change (raw materials and supplies) | | | -8 322.00 | |
FW Other purchases and external expenses | | | 435 452.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 259 905.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 455.00 | |
GG - OPERATING RESULT (I - II) | | | 65 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 18 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 755.00 | |
GO Net income from sales of marketable securities | | | 18 210.00 | |
GP Total financial income (V) | | | 50 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 018.00 | 10 728.00 | | 8 018.00 |
HC Reversals of provisions and transfers of expenses | 26 565.00 | 11 518.00 | | 26 565.00 |
HD Total exceptional income (VII) | 34 583.00 | 22 246.00 | | 34 583.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 583.00 | 22 017.00 | | 34 583.00 |
HK Income tax | 44 647.00 | 12 492.00 | | 44 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 683.00 | 1 193 858.00 | | 1 335 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 100.00 | 1 134 695.00 | | 1 237 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 583.00 | 59 163.00 | | 98 583.00 |
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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 | 2 643 544.00 | | 109 280.00 | 2 643 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 966.00 | |
I4 DECREASES Grand Total | 15 622.00 | 27 847.00 | 2 709 355.00 | 15 622.00 |
IO DECREASES Total including other intangible assets | | | 14 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 622.00 | 27 847.00 | 2 677 735.00 | 15 622.00 |
KD ACQUISITIONS Total including other intangible assets | 14 653.00 | | | 14 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 081.00 | | 109 123.00 | 2 612 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 810.00 | | 157.00 | 16 810.00 |
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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 | 1 827 609.00 | 77 423.00 | 27 847.00 | 1 827 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 3 067.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 865.00 | 74 356.00 | 27 847.00 | 1 820 865.00 |
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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 | 42 482.00 | | 26 565.00 | 42 482.00 |
6N Inventories and work in progress | 24 573.00 | 23 148.00 | 24 573.00 | 24 573.00 |
6X Other provisions for depreciation | 13 755.00 | 146.00 | 13 755.00 | 13 755.00 |
7B Total provisions for depreciation | 38 328.00 | 23 293.00 | 38 328.00 | 38 328.00 |
7C Grand total | 80 810.00 | 23 293.00 | 64 893.00 | 80 810.00 |
UE of which provisions and reversals: - Operating | | 23 148.00 | 24 573.00 | |
UG - Financial | | 146.00 | 13 755.00 | |
UJ - Exceptional | | | 26 565.00 | |
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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 | 220 393.00 | 220 393.00 | | 220 393.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
8E Income Taxes | 28 655.00 | 28 655.00 | | 28 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 208 744.00 | 208 744.00 | | 208 744.00 |
VB VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VH Loans with a maturity of more than one year at origin | 256 980.00 | 256 980.00 | | 256 980.00 |
VI Group and Associates | 40 013.00 | 40 013.00 | | 40 013.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 852.00 | | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 496.00 | 255 496.00 | | 255 496.00 |
VW VAT | 76 625.00 | 76 625.00 | | 76 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 308.00 | 656 308.00 | | 656 308.00 |
