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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 257 940.00 | | 257 940.00 | 257 940.00 |
AN Land | 4 193 726.00 | 14 129.00 | 4 179 596.00 | 4 193 726.00 |
AP Buildings | 1 223 998.00 | 1 007 701.00 | 216 297.00 | 1 223 998.00 |
AR Technical installations, industrial equipment and tools | 4 177 963.00 | 2 065 777.00 | 2 112 185.00 | 4 177 963.00 |
AT Other tangible assets | 308 862.00 | 225 007.00 | 83 855.00 | 308 862.00 |
BD Other fixed assets | 155 426.00 | | 155 426.00 | 155 426.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 10 321 323.00 | 3 314 514.00 | 7 006 809.00 | 10 321 323.00 |
BL Raw materials, supplies | 354 219.00 | | 354 219.00 | 354 219.00 |
BN Goods in progress | 448 441.00 | | 448 441.00 | 448 441.00 |
BR Intermediate and finished products | 737 758.00 | | 737 758.00 | 737 758.00 |
BX Customers and related accounts | 721 683.00 | | 721 683.00 | 721 683.00 |
CD Marketable securities | 814 096.00 | 188.00 | 813 907.00 | 814 096.00 |
CF Cash and cash equivalents | 1 586 879.00 | | 1 586 879.00 | 1 586 879.00 |
CH Prepaid expenses | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 5 581 271.00 | 188.00 | 5 581 083.00 | 5 581 271.00 |
CO Grand total (0 to V) | 15 902 594.00 | 3 314 702.00 | 12 587 891.00 | 15 902 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 2 902 426.00 | 2 902 426.00 | | 2 902 426.00 |
DH Retained earnings | 3 294 209.00 | 2 596 437.00 | | 3 294 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 525.00 | 897 772.00 | | 370 525.00 |
DK Regulated provisions | 866 167.00 | 458 225.00 | | 866 167.00 |
DL TOTAL (I) | 10 701 365.00 | 10 122 899.00 | | 10 701 365.00 |
DQ Provisions for Expenses | 48 838.00 | 56 794.00 | | 48 838.00 |
DR TOTAL (IV) | 48 838.00 | 56 794.00 | | 48 838.00 |
DW Advances and down payments received on current orders | | 42 465.00 | | |
DX Trade payables and related accounts | 344 913.00 | 410 750.00 | | 344 913.00 |
EA Other liabilities | 119 753.00 | 127 248.00 | | 119 753.00 |
EB Prepaid income (2) | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 1 837 688.00 | 2 383 247.00 | | 1 837 688.00 |
EE Grand total (I to V) | 12 587 891.00 | 12 562 940.00 | | 12 587 891.00 |
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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 | 22 534.00 | | 22 534.00 | 22 534.00 |
FD Production sold - goods | 5 359 934.00 | | 5 359 934.00 | 5 359 934.00 |
FG Production sold - services | 62 761.00 | | 62 761.00 | 62 761.00 |
FJ Net sales | 5 445 228.00 | | 5 445 228.00 | 5 445 228.00 |
FM Inventory production | | | -859 799.00 | |
FO Operating subsidies | | | 420 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 805.00 | |
FQ Other income | | | 39 125.00 | |
FR Total operating income (I) | | | 5 591 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 780.00 | |
FV Inventory change (raw materials and supplies) | | | 104 434.00 | |
FW Other purchases and external expenses | | | 1 453 106.00 | |
FX Taxes, duties, and similar payments | | | 115 666.00 | |
FY Salaries and Wages | | | 708 970.00 | |
FZ Social Security Contributions | | | 243 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 913 013.00 | |
GG - OPERATING RESULT (I - II) | | | 678 018.00 | |
GK Income from other securities and fixed asset receivables | | | 1 722.00 | |
GL Other interest and similar income | | | 38 475.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 20 118.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 250.00 | | | 62 250.00 |
HB Exceptional income from capital transactions | 199 137.00 | 102 700.00 | | 199 137.00 |
HC Reversals of provisions and transfers of expenses | 55 138.00 | 70 604.00 | | 55 138.00 |
HD Total exceptional income (VII) | 316 525.00 | 173 304.00 | | 316 525.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 25 970.00 | 75 358.00 | | 25 970.00 |
HG Exceptional depreciation and provisions | 488 722.00 | 86 807.00 | | 488 722.00 |
HH Total exceptional expenses (VIII) | 514 827.00 | 162 165.00 | | 514 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 302.00 | 11 139.00 | | -198 302.00 |
HK Income tax | 129 177.00 | 428 705.00 | | 129 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 752.00 | 5 297 165.00 | | 5 947 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 228.00 | 4 399 393.00 | | 5 577 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 525.00 | 897 772.00 | | 370 525.00 |
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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 | 10 229 968.00 | 1 215 080.00 | | 10 229 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 109.00 | 156 934.00 | |
I4 DECREASES Grand Total | | 1 123 725.00 | 10 321 323.00 | |
IO DECREASES Total including other intangible assets | | | 259 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 616.00 | 9 904 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | 257 940.00 | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062 609.00 | 956 556.00 | | 10 062 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 459.00 | 584.00 | | 165 459.00 |
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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 | 3 733 085.00 | 605 483.00 | 1 024 055.00 | 3 733 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 185.00 | 605 483.00 | 1 024 055.00 | 3 731 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 225.00 | 455 124.00 | 47 182.00 | 458 225.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 794.00 | | 7 956.00 | 56 794.00 |
6N Inventories and work in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
6X Other provisions for depreciation | 96.00 | 93.00 | | 96.00 |
7B Total provisions for depreciation | 9 061.00 | 93.00 | 8 965.00 | 9 061.00 |
7C Grand total | 524 080.00 | 455 217.00 | 64 103.00 | 524 080.00 |
UE of which provisions and reversals: - Operating | | | 8 965.00 | |
UG - Financial | | 93.00 | | |
UJ - Exceptional | | 455 124.00 | 55 138.00 | |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8B Suppliers and Related Accounts | 344 913.00 | 344 913.00 | | 344 913.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 73 377.00 | 73 377.00 | | 73 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 753.00 | 119 753.00 | | 119 753.00 |
8L Deferred income | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 721 683.00 | | | 721 683.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 40 195.00 | | | 40 195.00 |
VC Group and associates | 589 251.00 | | | 589 251.00 |
VH Loans with a maturity of more than one year at origin | 1 144 627.00 | 1 144 627.00 | | 1 144 627.00 |
VI Group and Associates | 67 013.00 | 67 013.00 | | 67 013.00 |
VK Loans repaid during the year | 220 421.00 | | | 220 421.00 |
VM Income taxes | 248 809.00 | | | 248 809.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 29 043.00 | | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 386.00 | 1 639 878.00 | 1 508.00 | 1 641 386.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 688.00 | 1 837 688.00 | | 1 837 688.00 |
