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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 | 3 355.00 | 1 694.00 | 1 660.00 | 3 355.00 |
AN Land | 14 538.00 | 7 094.00 | 7 443.00 | 14 538.00 |
AP Buildings | 34 282.00 | 7 472.00 | 26 809.00 | 34 282.00 |
AR Technical installations, industrial equipment and tools | 1 996 860.00 | 1 276 212.00 | 720 648.00 | 1 996 860.00 |
AT Other tangible assets | 69 155.00 | 37 997.00 | 31 158.00 | 69 155.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 124 777.00 | 1 331 218.00 | 793 559.00 | 2 124 777.00 |
BL Raw materials, supplies | 27 054.00 | | 27 054.00 | 27 054.00 |
BR Intermediate and finished products | 542 841.00 | | 542 841.00 | 542 841.00 |
BV Advances and down payments on orders | 56 770.00 | | 56 770.00 | 56 770.00 |
BX Customers and related accounts | 552 220.00 | 16 313.00 | 535 906.00 | 552 220.00 |
BZ Other receivables | 87 524.00 | | 87 524.00 | 87 524.00 |
CD Marketable securities | 160 500.00 | | 160 500.00 | 160 500.00 |
CF Cash and cash equivalents | 348 796.00 | | 348 796.00 | 348 796.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 1 794 852.00 | 16 313.00 | 1 778 538.00 | 1 794 852.00 |
CO Grand total (0 to V) | 3 919 630.00 | 1 347 532.00 | 2 572 098.00 | 3 919 630.00 |
CS Evaluated investments - equity method | 4 290.00 | | 4 290.00 | 4 290.00 |
CU Other investments | 576.00 | 748.00 | -172.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 542.00 | 49 232.00 | | 48 542.00 |
DD Legal reserve (1) | 49 232.00 | 47 934.00 | | 49 232.00 |
DF Regulated reserves (1) | 6 111.00 | 6 111.00 | | 6 111.00 |
DG Other reserves | 207 360.00 | 177 422.00 | | 207 360.00 |
DH Retained earnings | -5 583.00 | -5 583.00 | | -5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 504.00 | 31 236.00 | | 65 504.00 |
DK Regulated provisions | 558.00 | 2 441.00 | | 558.00 |
DL TOTAL (I) | 1 446 207.00 | 1 383 276.00 | | 1 446 207.00 |
DN Conditional advances | 38 112.00 | 38 112.00 | | 38 112.00 |
DO TOTAL (II) | 38 112.00 | 38 112.00 | | 38 112.00 |
DQ Provisions for Expenses | 37 135.00 | 35 766.00 | | 37 135.00 |
DR TOTAL (IV) | 37 135.00 | 35 766.00 | | 37 135.00 |
DU Loans and Debts from Credit Institutions (3) | 406 055.00 | 231 777.00 | | 406 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 414.00 | 62 182.00 | | 60 414.00 |
DX Trade payables and related accounts | 139 601.00 | 121 832.00 | | 139 601.00 |
DY Tax and social security liabilities | 85 644.00 | 74 926.00 | | 85 644.00 |
DZ Fixed asset liabilities and related accounts | 26 298.00 | | | 26 298.00 |
EA Other liabilities | 9 974.00 | 10 842.00 | | 9 974.00 |
EC TOTAL (IV) | 1 050 643.00 | 797 498.00 | | 1 050 643.00 |
EE Grand total (I to V) | 2 572 098.00 | 2 254 652.00 | | 2 572 098.00 |
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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 | 2 174.00 | | 2 174.00 | 2 174.00 |
FD Production sold - goods | 3 252 940.00 | | 3 252 940.00 | 3 252 940.00 |
FG Production sold - services | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 3 256 453.00 | | 3 256 453.00 | 3 256 453.00 |
FM Inventory production | | | -54 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 14 967.00 | |
FR Total operating income (I) | | | 3 232 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 975.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 588 745.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 235 115.00 | |
FZ Social Security Contributions | | | 102 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 3 175 992.00 | |
GG - OPERATING RESULT (I - II) | | | 56 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 4 190.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 748.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 728.00 | 7 462.00 | | 4 728.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 010.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 1 883.00 | 4 920.00 | | 1 883.00 |
HD Total exceptional income (VII) | 18 612.00 | 19 393.00 | | 18 612.00 |
HE Exceptional expenses on management operations | | 15 673.00 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HG Exceptional depreciation and provisions | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 16 158.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 922.00 | 3 234.00 | | 15 922.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 751.00 | 3 152 358.00 | | 3 255 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 246.00 | 3 121 121.00 | | 3 190 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 504.00 | 31 236.00 | | 65 504.00 |
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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 | 1 790 576.00 | | 385 381.00 | 1 790 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | 51 179.00 | 2 124 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 179.00 | 2 116 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 899.00 | | 384 617.00 | 1 782 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | 764.00 | 4 322.00 |
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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 | 1 261 957.00 | 119 693.00 | 51 179.00 | 1 261 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 618.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 881.00 | 119 074.00 | 51 179.00 | 1 260 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 480.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 442.00 | | 1 883.00 | 2 442.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 766.00 | 1 369.00 | | 35 766.00 |
6T Receivables | 16 314.00 | | | 16 314.00 |
7B Total provisions for depreciation | 16 314.00 | 748.00 | | 16 314.00 |
7C Grand total | 54 522.00 | 2 117.00 | 1 883.00 | 54 522.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | | |
UG - Financial | | 748.00 | | |
UJ - Exceptional | | | 1 883.00 | |
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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 | 45 331.00 | 12 721.00 | 25 050.00 | 45 331.00 |
8B Suppliers and Related Accounts | 139 601.00 | 139 601.00 | | 139 601.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 60 395.00 | 60 395.00 | | 60 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 535 009.00 | | | 535 009.00 |
VA Doubtful or disputed receivables | 17 211.00 | | | 17 211.00 |
VB VAT | 34 811.00 | | | 34 811.00 |
VC Group and associates | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 406 056.00 | 54 372.00 | 219 602.00 | 406 056.00 |
VI Group and Associates | 337 739.00 | 337 739.00 | | 337 739.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 47 542.00 | | | 47 542.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 322.00 | | | 108 322.00 |
VS Prepaid expenses | 19 144.00 | | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 881.00 | 715 660.00 | 220.00 | 715 881.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 644.00 | 666 350.00 | 244 651.00 | 1 050 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
