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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 | 40 798.00 | 34 058.00 | 6 740.00 | 40 798.00 |
AN Land | 97 001.00 | 30 243.00 | 66 758.00 | 97 001.00 |
AP Buildings | 2 201 202.00 | 929 190.00 | 1 272 012.00 | 2 201 202.00 |
AR Technical installations, industrial equipment and tools | 2 276 011.00 | 1 172 034.00 | 1 103 977.00 | 2 276 011.00 |
AT Other tangible assets | 202 819.00 | 131 008.00 | 71 812.00 | 202 819.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 4 929 239.00 | 2 298 034.00 | 2 631 205.00 | 4 929 239.00 |
BL Raw materials, supplies | 294 446.00 | | 294 446.00 | 294 446.00 |
BN Goods in progress | 3 741 803.00 | | 3 741 803.00 | 3 741 803.00 |
BR Intermediate and finished products | 360 982.00 | | 360 982.00 | 360 982.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 912 418.00 | 14 435.00 | 897 983.00 | 912 418.00 |
BZ Other receivables | 162 813.00 | | 162 813.00 | 162 813.00 |
CF Cash and cash equivalents | 52 814.00 | | 52 814.00 | 52 814.00 |
CH Prepaid expenses | 37 324.00 | | 37 324.00 | 37 324.00 |
CJ TOTAL (II) | 5 566 089.00 | 14 435.00 | 5 551 655.00 | 5 566 089.00 |
CO Grand total (0 to V) | 10 495 328.00 | 2 312 469.00 | 8 182 860.00 | 10 495 328.00 |
CU Other investments | 110 824.00 | 1 500.00 | 109 324.00 | 110 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 624.00 | 210 305.00 | | 219 624.00 |
DD Legal reserve (1) | 210 305.00 | 209 280.00 | | 210 305.00 |
DF Regulated reserves (1) | 707 060.00 | 676 642.00 | | 707 060.00 |
DG Other reserves | 2 053 819.00 | 1 800 777.00 | | 2 053 819.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 220.00 | 464 328.00 | | 420 220.00 |
DJ Investment subsidies | 27 579.00 | | | 27 579.00 |
DL TOTAL (I) | 3 688 607.00 | 3 361 332.00 | | 3 688 607.00 |
DQ Provisions for Expenses | 104 885.00 | 111 928.00 | | 104 885.00 |
DR TOTAL (IV) | 104 885.00 | 111 928.00 | | 104 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 773.00 | 2 114 676.00 | | 2 082 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 225.00 | 61 334.00 | | 60 225.00 |
DW Advances and down payments received on current orders | 10 897.00 | 64 564.00 | | 10 897.00 |
DX Trade payables and related accounts | 1 997 854.00 | 1 721 755.00 | | 1 997 854.00 |
DY Tax and social security liabilities | 230 482.00 | 204 998.00 | | 230 482.00 |
DZ Fixed asset liabilities and related accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
EA Other liabilities | 1 651.00 | 17 111.00 | | 1 651.00 |
EC TOTAL (IV) | 4 389 369.00 | 4 189 925.00 | | 4 389 369.00 |
EE Grand total (I to V) | 8 182 860.00 | 7 663 184.00 | | 8 182 860.00 |
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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 | | | 4 094 137.00 | |
FG Production sold - services | | | 1 905.00 | |
FJ Net sales | | | 4 096 042.00 | |
FM Inventory production | | | 415 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 192.00 | |
FQ Other income | | | 33 563.00 | |
FR Total operating income (I) | | | 4 625 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 611.00 | |
FV Inventory change (raw materials and supplies) | | | -109 412.00 | |
FW Other purchases and external expenses | | | 613 164.00 | |
FX Taxes, duties, and similar payments | | | 84 044.00 | |
FY Salaries and Wages | | | 357 110.00 | |
FZ Social Security Contributions | | | 158 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 582.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 4 127 267.00 | |
GG - OPERATING RESULT (I - II) | | | 498 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 191.00 | |
GU Total financial expenses (VI) | | | 51 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 962.00 | 2 757.00 | | 6 962.00 |
HH Total exceptional expenses (VIII) | 20 864.00 | 86.00 | | 20 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | 2 671.00 | | -13 903.00 |
HJ Employee participation in company results | 20 325.00 | 10 494.00 | | 20 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 868.00 | 4 163 648.00 | | 4 639 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 648.00 | 3 699 319.00 | | 4 219 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 220.00 | 464 328.00 | | 420 220.00 |
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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 | 4 801 395.00 | | 223 923.00 | 4 801 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 722.00 | 111 407.00 | |
I4 DECREASES Grand Total | 62 288.00 | 33 791.00 | 4 929 239.00 | 62 288.00 |
IO DECREASES Total including other intangible assets | | 14 971.00 | 40 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 288.00 | 6 098.00 | 4 777 033.00 | 62 288.00 |
KD ACQUISITIONS Total including other intangible assets | 26 469.00 | | 29 300.00 | 26 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 796.00 | | 194 623.00 | 4 650 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 129.00 | | | 124 129.00 |
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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 | 2 048 094.00 | 269 509.00 | 21 069.00 | 2 048 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 862.00 | 30 167.00 | 14 971.00 | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 232.00 | 239 342.00 | 6 098.00 | 2 029 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 928.00 | 1 627.00 | 8 670.00 | 111 928.00 |
6X Other provisions for depreciation | 15 471.00 | 8 446.00 | 7 982.00 | 15 471.00 |
7B Total provisions for depreciation | 15 471.00 | 8 446.00 | 7 982.00 | 15 471.00 |
7C Grand total | 127 398.00 | 10 073.00 | 16 652.00 | 127 398.00 |
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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
8B Suppliers and Related Accounts | 1 997 854.00 | 1 413 521.00 | 584 333.00 | 1 997 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 138.00 | 1 113 138.00 | | 1 113 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 472.00 | 2 749 523.00 | 1 258 051.00 | 4 378 472.00 |
