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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 | 44 048.00 | 32 017.00 | 12 031.00 | 44 048.00 |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 831 187.00 | 1 777 737.00 | 4 053 450.00 | 5 831 187.00 |
AR Technical installations, industrial equipment and tools | 3 548 039.00 | 2 281 257.00 | 1 266 782.00 | 3 548 039.00 |
AT Other tangible assets | 637 848.00 | 299 995.00 | 337 853.00 | 637 848.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BB Receivables related to investments | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 10 299 421.00 | 4 391 006.00 | 5 908 415.00 | 10 299 421.00 |
BL Raw materials, supplies | 203 604.00 | | 203 604.00 | 203 604.00 |
BR Intermediate and finished products | 3 230 507.00 | 187 918.00 | 3 042 589.00 | 3 230 507.00 |
BX Customers and related accounts | 2 405 076.00 | 25 181.00 | 2 379 896.00 | 2 405 076.00 |
BZ Other receivables | 106 379.00 | 26 910.00 | 79 469.00 | 106 379.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 680 807.00 | | 1 680 807.00 | 1 680 807.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 7 655 673.00 | 240 009.00 | 7 415 664.00 | 7 655 673.00 |
CO Grand total (0 to V) | 17 955 094.00 | 4 631 015.00 | 13 324 079.00 | 17 955 094.00 |
CU Other investments | 92 336.00 | | 92 336.00 | 92 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 120.00 | | | 85 120.00 |
DB Share, merger, contribution premiums, etc. | 264 170.00 | | | 264 170.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DE Statutory or contractual reserves | 1 580 543.00 | | | 1 580 543.00 |
DF Regulated reserves (1) | 29 716.00 | | | 29 716.00 |
DG Other reserves | 2 626 555.00 | | | 2 626 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 453.00 | | | 54 453.00 |
DL TOTAL (I) | 4 763 587.00 | | | 4 763 587.00 |
DN Conditional advances | 431 796.00 | | | 431 796.00 |
DO TOTAL (II) | 431 796.00 | | | 431 796.00 |
DP Provisions for Risks | 692 552.00 | | | 692 552.00 |
DQ Provisions for Expenses | 31 565.00 | | | 31 565.00 |
DR TOTAL (IV) | 724 117.00 | | | 724 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 214.00 | | | 1 812 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | | | 6 130.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 455 937.00 | | | 455 937.00 |
DY Tax and social security liabilities | 361 621.00 | | | 361 621.00 |
EA Other liabilities | 4 762 040.00 | | | 4 762 040.00 |
EB Prepaid income (2) | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 7 404 579.00 | | | 7 404 579.00 |
EE Grand total (I to V) | 13 324 079.00 | | | 13 324 079.00 |
EG Accrued income and payables due within one year | 5 752 199.00 | | | 5 752 199.00 |
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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 | 4 403.00 | | 4 403.00 | 4 403.00 |
FD Production sold - goods | 5 471 912.00 | 262 414.00 | 5 734 326.00 | 5 471 912.00 |
FG Production sold - services | 48 604.00 | | 48 604.00 | 48 604.00 |
FJ Net sales | 5 524 919.00 | 262 414.00 | 5 787 334.00 | 5 524 919.00 |
FM Inventory production | | | 339 278.00 | |
FN Capitalized production | | | 2 852.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 743.00 | |
FQ Other income | | | 54 057.00 | |
FR Total operating income (I) | | | 6 615 652.00 | |
FS Purchases of goods (including customs duties) | | | 46 117.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 078 819.00 | |
FV Inventory change (raw materials and supplies) | | | -59 898.00 | |
FW Other purchases and external expenses | | | 663 505.00 | |
FX Taxes, duties, and similar payments | | | 84 656.00 | |
FY Salaries and Wages | | | 790 893.00 | |
FZ Social Security Contributions | | | 324 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 855.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 6 550 524.00 | |
GG - OPERATING RESULT (I - II) | | | 65 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 23 267.00 | |
GP Total financial income (V) | | | 23 563.00 | |
GR Interest and similar expenses | | | 50 606.00 | |
GU Total financial expenses (VI) | | | 50 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 835.00 | | | 59 835.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 43 032.00 | | | 43 032.00 |
HD Total exceptional income (VII) | 43 032.00 | | | 43 032.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 7 831.00 | | | 7 831.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 26 663.00 | | | 26 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 369.00 | | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 246.00 | | | 6 682 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 793.00 | | | 6 627 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 453.00 | | | 54 453.00 |
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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 | 9 171 426.00 | | 3 321 631.00 | 9 171 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 947.00 | |
I4 DECREASES Grand Total | 2 103 873.00 | 122 238.00 | 10 299 421.00 | 2 103 873.00 |
IO DECREASES Total including other intangible assets | | 111 397.00 | 44 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 103 873.00 | 10 841.00 | 10 158 426.00 | 2 103 873.00 |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | 13 480.00 | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 094 118.00 | | 3 257 944.00 | 9 094 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 740.00 | | 50 207.00 | 46 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 103 873.00 | | | 2 103 873.00 |
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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 | 3 966 566.00 | 427 450.00 | 3 010.00 | 3 966 566.00 |
PE DEPRECIATION Total including other intangible assets | 26 224.00 | 5 792.00 | | 26 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 342.00 | 421 658.00 | 3 010.00 | 3 940 342.00 |
