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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 | 61 337.00 | 45 337.00 | 16 000.00 | 61 337.00 |
AN Land | 121 035.00 | 1 204.00 | 119 831.00 | 121 035.00 |
AP Buildings | 8 174 248.00 | 5 125 258.00 | 3 048 989.00 | 8 174 248.00 |
AR Technical installations, industrial equipment and tools | 7 032 067.00 | 5 601 794.00 | 1 430 273.00 | 7 032 067.00 |
AT Other tangible assets | 2 155 321.00 | 1 714 846.00 | 440 475.00 | 2 155 321.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 17 595 170.00 | 12 488 439.00 | 5 106 731.00 | 17 595 170.00 |
BN Goods in progress | 1 101 163.00 | | 1 101 163.00 | 1 101 163.00 |
BR Intermediate and finished products | 165 510.00 | | 165 510.00 | 165 510.00 |
BX Customers and related accounts | 4 265 401.00 | | 4 265 401.00 | 4 265 401.00 |
BZ Other receivables | 176 233.00 | | 176 233.00 | 176 233.00 |
CD Marketable securities | 1 597 366.00 | | 1 597 366.00 | 1 597 366.00 |
CF Cash and cash equivalents | 664 301.00 | | 664 301.00 | 664 301.00 |
CH Prepaid expenses | 384 584.00 | | 384 584.00 | 384 584.00 |
CJ TOTAL (II) | 8 354 558.00 | | 8 354 558.00 | 8 354 558.00 |
CO Grand total (0 to V) | 25 949 728.00 | 12 488 439.00 | 13 461 289.00 | 25 949 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 392.00 | 366 392.00 | | 366 392.00 |
DB Share, merger, contribution premiums, etc. | 1 386 078.00 | 1 386 078.00 | | 1 386 078.00 |
DD Legal reserve (1) | 366 392.00 | 366 392.00 | | 366 392.00 |
DE Statutory or contractual reserves | 300 769.00 | 300 769.00 | | 300 769.00 |
DF Regulated reserves (1) | 3 374 859.00 | 2 887 809.00 | | 3 374 859.00 |
DG Other reserves | 106 390.00 | 106 390.00 | | 106 390.00 |
DH Retained earnings | 684 936.00 | 583 359.00 | | 684 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 029.00 | 101 577.00 | | 300 029.00 |
DJ Investment subsidies | 773 523.00 | 773 523.00 | | 773 523.00 |
DL TOTAL (I) | 7 659 368.00 | 6 872 288.00 | | 7 659 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 316.00 | 928 068.00 | | 2 129 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 881.00 | 2 885 218.00 | | 2 671 881.00 |
DX Trade payables and related accounts | 290 829.00 | 289 766.00 | | 290 829.00 |
DY Tax and social security liabilities | 519 967.00 | 186 681.00 | | 519 967.00 |
DZ Fixed asset liabilities and related accounts | 44 355.00 | | | 44 355.00 |
EA Other liabilities | 14 174.00 | 130 858.00 | | 14 174.00 |
EB Prepaid income (2) | 131 399.00 | 329 432.00 | | 131 399.00 |
EC TOTAL (IV) | 5 801 922.00 | 4 750 023.00 | | 5 801 922.00 |
EE Grand total (I to V) | 13 461 289.00 | 11 622 312.00 | | 13 461 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 737 201.00 | | 12 737 201.00 | 12 737 201.00 |
FM Inventory production | | | 53 842.00 | |
FQ Other income | | | 11 416.00 | |
FR Total operating income (I) | | | 12 802 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 890 061.00 | |
FW Other purchases and external expenses | | | 1 215 467.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 620 139.00 | |
FZ Social Security Contributions | | | 228 516.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 12 536 893.00 | |
GG - OPERATING RESULT (I - II) | | | 265 565.00 | |
GP Total financial income (V) | | | 49 737.00 | |
GU Total financial expenses (VI) | | | 27 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 997.00 | 33 459.00 | | 12 997.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 19 493.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 813.00 | 13 966.00 | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 865 192.00 | 11 620 316.00 | | 12 865 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 164.00 | 11 518 740.00 | | 12 565 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 029.00 | 101 577.00 | | 300 029.00 |
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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 | 16 490 071.00 | | | 16 490 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 163.00 | |
I4 DECREASES Grand Total | | | 17 595 170.00 | |
IO DECREASES Total including other intangible assets | | | 61 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 482 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 337.00 | | | 61 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377 572.00 | | | 16 377 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 163.00 | | | 51 163.00 |
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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 | 11 947 174.00 | 541 263.00 | | 11 947 174.00 |
PE DEPRECIATION Total including other intangible assets | 41 336.00 | 4 000.00 | | 41 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 905 838.00 | 537 263.00 | | 11 905 838.00 |
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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 | 1 380.00 | | | 1 380.00 |
8B Suppliers and Related Accounts | 290 829.00 | 290 829.00 | | 290 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 355.00 | 44 355.00 | | 44 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 675.00 | 2 684 675.00 | | 2 684 675.00 |
8L Deferred income | 131 399.00 | 131 399.00 | | 131 399.00 |
VH Loans with a maturity of more than one year at origin | 2 129 316.00 | 284 914.00 | 1 068 020.00 | 2 129 316.00 |
VJ Loans taken out during the year | 1 463 431.00 | | | 1 463 431.00 |
VK Loans repaid during the year | 262 183.00 | | | 262 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 922.00 | 3 956 139.00 | 1 068 020.00 | 5 801 922.00 |
