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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 | 40 043.00 | 20 380.00 | 19 663.00 | 40 043.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 219 349.00 | 3 195 316.00 | 3 024 033.00 | 6 219 349.00 |
AR Technical installations, industrial equipment and tools | 5 258 266.00 | 3 254 419.00 | 2 003 847.00 | 5 258 266.00 |
AT Other tangible assets | 176 995.00 | 132 344.00 | 44 651.00 | 176 995.00 |
AV Fixed assets in progress | 96 080.00 | | 96 080.00 | 96 080.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 12 382 684.00 | 6 602 459.00 | 5 780 226.00 | 12 382 684.00 |
BL Raw materials, supplies | 225 889.00 | | 225 889.00 | 225 889.00 |
BR Intermediate and finished products | 5 897 572.00 | | 5 897 572.00 | 5 897 572.00 |
BV Advances and down payments on orders | 11 985.00 | | 11 985.00 | 11 985.00 |
BX Customers and related accounts | 2 157 506.00 | | 2 157 506.00 | 2 157 506.00 |
BZ Other receivables | 383 676.00 | | 383 676.00 | 383 676.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 47 906.00 | | 47 906.00 | 47 906.00 |
CJ TOTAL (II) | 9 292 497.00 | | 9 292 497.00 | 9 292 497.00 |
CO Grand total (0 to V) | 21 675 181.00 | 6 602 459.00 | 15 072 722.00 | 21 675 181.00 |
CS Evaluated investments - equity method | 22 620.00 | | 22 620.00 | 22 620.00 |
CU Other investments | 15 417.00 | | 15 417.00 | 15 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 614.00 | 110 604.00 | | 110 614.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 645 370.00 | 641 696.00 | | 645 370.00 |
DG Other reserves | 7 461 365.00 | 7 451 822.00 | | 7 461 365.00 |
DH Retained earnings | 617 006.00 | 715 622.00 | | 617 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 029.00 | 9 543.00 | | 109 029.00 |
DL TOTAL (I) | 9 085 107.00 | 9 071 009.00 | | 9 085 107.00 |
DQ Provisions for Expenses | 52 448.00 | 65 241.00 | | 52 448.00 |
DR TOTAL (IV) | 52 448.00 | 65 241.00 | | 52 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 910.00 | 4 017 742.00 | | 3 604 910.00 |
DW Advances and down payments received on current orders | 86 873.00 | 37 206.00 | | 86 873.00 |
DX Trade payables and related accounts | 1 923 400.00 | 1 780 921.00 | | 1 923 400.00 |
DY Tax and social security liabilities | 308 870.00 | 218 982.00 | | 308 870.00 |
DZ Fixed asset liabilities and related accounts | 11 113.00 | 28 963.00 | | 11 113.00 |
EB Prepaid income (2) | | 4 790.00 | | |
EC TOTAL (IV) | 5 935 167.00 | 6 088 604.00 | | 5 935 167.00 |
EE Grand total (I to V) | 15 072 722.00 | 15 224 853.00 | | 15 072 722.00 |
EG Accrued income and payables due within one year | 2 937 823.00 | 3 341 114.00 | | 2 937 823.00 |
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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 | 8 366 560.00 | | 8 366 560.00 | 8 366 560.00 |
FG Production sold - services | 452 941.00 | | 452 941.00 | 452 941.00 |
FJ Net sales | 8 819 501.00 | | 8 819 501.00 | 8 819 501.00 |
FM Inventory production | | | -488 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 807.00 | |
FQ Other income | | | 36 716.00 | |
FR Total operating income (I) | | | 8 407 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 737 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 909.00 | |
FW Other purchases and external expenses | | | 936 919.00 | |
FX Taxes, duties, and similar payments | | | 58 182.00 | |
FY Salaries and Wages | | | 712 717.00 | |
FZ Social Security Contributions | | | 312 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 8 244 127.00 | |
GG - OPERATING RESULT (I - II) | | | 163 055.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 69 159.00 | |
GU Total financial expenses (VI) | | | 69 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 59 187.00 | | 910.00 |
HB Exceptional income from capital transactions | 13 490.00 | 3 300.00 | | 13 490.00 |
HD Total exceptional income (VII) | 14 400.00 | 62 487.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | 62 487.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 315.00 | 8 147 558.00 | | 8 422 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 286.00 | 8 138 015.00 | | 8 313 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 029.00 | 9 543.00 | | 109 029.00 |
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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 | 12 037 085.00 | | | 12 037 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 094.00 | |
I4 DECREASES Grand Total | | | 12 382 684.00 | |
IO DECREASES Total including other intangible assets | | | 40 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 295 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 746.00 | | | 48 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 947 594.00 | | | 11 947 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 745.00 | | | 40 745.00 |
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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 | 6 147 898.00 | | | 6 147 898.00 |
PE DEPRECIATION Total including other intangible assets | 46 966.00 | | | 46 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 932.00 | | | 6 100 932.00 |
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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 | 1 923 400.00 | 1 923 400.00 | | 1 923 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
VG Loans with a maturity of up to one year at origin | 689 922.00 | 689 922.00 | | 689 922.00 |
VH Loans with a maturity of more than one year at origin | 2 914 988.00 | 4 517.00 | 1 676 849.00 | 2 914 988.00 |
VK Loans repaid during the year | 262 231.00 | | | 262 231.00 |
VS Prepaid expenses | 47 906.00 | | | 47 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 145.00 | 2 589 088.00 | 9 057.00 | 2 598 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 848 294.00 | 2 937 823.00 | 1 676 849.00 | 5 848 294.00 |
