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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 836.00 | 40 677.00 | 159.00 | 40 836.00 |
AN Land | 186 133.00 | 21 350.00 | 164 783.00 | 186 133.00 |
AP Buildings | 6 233 787.00 | 4 147 165.00 | 2 086 622.00 | 6 233 787.00 |
AR Technical installations, industrial equipment and tools | 4 560 284.00 | 2 940 622.00 | 1 619 662.00 | 4 560 284.00 |
AT Other tangible assets | 81 387.00 | 71 156.00 | 10 232.00 | 81 387.00 |
AV Fixed assets in progress | 325 118.00 | | 325 118.00 | 325 118.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 471.00 | | 8 471.00 | 8 471.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 482 407.00 | 7 220 970.00 | 4 261 437.00 | 11 482 407.00 |
BL Raw materials, supplies | 3 871.00 | | 3 871.00 | 3 871.00 |
BR Intermediate and finished products | 1 102 321.00 | | 1 102 321.00 | 1 102 321.00 |
BX Customers and related accounts | 1 121 945.00 | | 1 121 945.00 | 1 121 945.00 |
BZ Other receivables | 319 404.00 | | 319 404.00 | 319 404.00 |
CD Marketable securities | 959 046.00 | | 959 046.00 | 959 046.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 86 269.00 | | 86 269.00 | 86 269.00 |
CJ TOTAL (II) | 3 743 716.00 | | 3 743 716.00 | 3 743 716.00 |
CO Grand total (0 to V) | 15 226 122.00 | 7 220 970.00 | 8 005 153.00 | 15 226 122.00 |
CU Other investments | 43 955.00 | | 43 955.00 | 43 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 024.00 | 117 314.00 | | 116 024.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | 1 725.00 | | 1 725.00 |
DD Legal reserve (1) | 126 208.00 | 126 208.00 | | 126 208.00 |
DE Statutory or contractual reserves | 60 139.00 | 60 139.00 | | 60 139.00 |
DF Regulated reserves (1) | 72 813.00 | 72 813.00 | | 72 813.00 |
DG Other reserves | 4 649 251.00 | 4 649 251.00 | | 4 649 251.00 |
DH Retained earnings | 81 763.00 | 51 038.00 | | 81 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 738.00 | 167 106.00 | | 126 738.00 |
DJ Investment subsidies | 123 540.00 | 123 540.00 | | 123 540.00 |
DL TOTAL (I) | 5 358 200.00 | 5 369 134.00 | | 5 358 200.00 |
DU Loans and Debts from Credit Institutions (3) | 726 977.00 | 752 825.00 | | 726 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 745.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 327 915.00 | 315 590.00 | | 327 915.00 |
DX Trade payables and related accounts | 1 482 971.00 | 1 427 913.00 | | 1 482 971.00 |
DY Tax and social security liabilities | 106 237.00 | 298 848.00 | | 106 237.00 |
DZ Fixed asset liabilities and related accounts | | 3 152.00 | | |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 2 646 952.00 | 2 800 072.00 | | 2 646 952.00 |
EE Grand total (I to V) | 8 005 153.00 | 8 169 206.00 | | 8 005 153.00 |
EG Accrued income and payables due within one year | 610 916.00 | 464 357.00 | | 610 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 187.00 | | |
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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 | | | 4 573 160.00 | |
FG Production sold - services | | | 727 285.00 | |
FJ Net sales | | | 5 300 446.00 | |
FM Inventory production | | | 223 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 43 116.00 | |
FR Total operating income (I) | | | 5 575 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 431 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 442 640.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 194 170.00 | |
FZ Social Security Contributions | | | 94 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 022.00 | |
GE Other Expenses | | | 21 814.00 | |
GF Total Operating Expenses (II) | | | 5 456 302.00 | |
GG - OPERATING RESULT (I - II) | | | 119 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 15 725.00 | |
GP Total financial income (V) | | | 16 387.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -35.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 404.00 | 5 801 812.00 | | 5 593 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 666.00 | 5 634 706.00 | | 5 466 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 738.00 | 167 106.00 | | 126 738.00 |
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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 | 11 136 261.00 | | | 11 136 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 861.00 | |
I4 DECREASES Grand Total | | | 11 482 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 386 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 831.00 | | | 39 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041 569.00 | | | 11 041 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 861.00 | | | 54 861.00 |
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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 | 6 964 398.00 | 267 022.00 | 10 450.00 | 6 964 398.00 |
PE DEPRECIATION Total including other intangible assets | 39 567.00 | 1 110.00 | | 39 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 830.00 | 265 912.00 | 10 450.00 | 6 924 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 471.00 | | | 8 471.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UY Staff and related accounts | 1 121 945.00 | | | 1 121 945.00 |
VS Prepaid expenses | 86 269.00 | | | 86 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 739.00 | 1 527 618.00 | 9 121.00 | 1 536 739.00 |
