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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 680 958.00 | 1 628 485.00 | 1 052 473.00 | 2 680 958.00 |
AR Technical installations, industrial equipment and tools | 1 891 043.00 | 1 544 054.00 | 346 990.00 | 1 891 043.00 |
AT Other tangible assets | 127 739.00 | 126 907.00 | 832.00 | 127 739.00 |
BH Other financial assets | 21 432.00 | | 21 432.00 | 21 432.00 |
BJ TOTAL (I) | 4 741 686.00 | 3 300 884.00 | 1 440 802.00 | 4 741 686.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BR Intermediate and finished products | 717 440.00 | | 717 440.00 | 717 440.00 |
BX Customers and related accounts | 557 577.00 | | 557 577.00 | 557 577.00 |
BZ Other receivables | 135 551.00 | | 135 551.00 | 135 551.00 |
CB Subscribed and called capital, not paid | 4 675.00 | | 4 675.00 | 4 675.00 |
CD Marketable securities | 1 450 914.00 | 11 160.00 | 1 439 754.00 | 1 450 914.00 |
CF Cash and cash equivalents | 956 308.00 | | 956 308.00 | 956 308.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 3 834 394.00 | 11 160.00 | 3 823 235.00 | 3 834 394.00 |
CO Grand total (0 to V) | 8 576 080.00 | 3 312 044.00 | 5 264 036.00 | 8 576 080.00 |
CU Other investments | 16 788.00 | | 16 788.00 | 16 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 064.00 | 101 968.00 | | 106 064.00 |
DD Legal reserve (1) | 103 419.00 | 103 419.00 | | 103 419.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 176 097.00 | | 1 228 083.00 |
DG Other reserves | 1 164 639.00 | 1 116 300.00 | | 1 164 639.00 |
DH Retained earnings | 1 053 039.00 | 1 053 039.00 | | 1 053 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 430.00 | 130 324.00 | | 117 430.00 |
DL TOTAL (I) | 3 772 673.00 | 3 681 147.00 | | 3 772 673.00 |
DP Provisions for Risks | 60 000.00 | 124 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 24 720.00 | 27 560.00 | | 24 720.00 |
DR TOTAL (IV) | 84 720.00 | 151 560.00 | | 84 720.00 |
DU Loans and Debts from Credit Institutions (3) | 526 156.00 | 671 261.00 | | 526 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 765.00 | 687 240.00 | | 694 765.00 |
DX Trade payables and related accounts | 84 685.00 | 61 326.00 | | 84 685.00 |
DY Tax and social security liabilities | 99 662.00 | 100 744.00 | | 99 662.00 |
EA Other liabilities | 1 374.00 | 3 000.00 | | 1 374.00 |
EC TOTAL (IV) | 1 406 643.00 | 1 523 571.00 | | 1 406 643.00 |
EE Grand total (I to V) | 5 264 036.00 | 5 356 278.00 | | 5 264 036.00 |
EI Including equity loans | 694 765.00 | | | 694 765.00 |
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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 | | | 20 664.00 | |
FD Production sold - goods | | | 2 588 307.00 | |
FG Production sold - services | | | 347 478.00 | |
FJ Net sales | | | 2 956 449.00 | |
FM Inventory production | | | 159 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 118 609.00 | |
FS Purchases of goods (including customs duties) | | | 21 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 299.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 485 819.00 | |
FX Taxes, duties, and similar payments | | | 25 670.00 | |
FY Salaries and Wages | | | 255 213.00 | |
FZ Social Security Contributions | | | 120 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 537.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 3 082 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 624.00 | |
GL Other interest and similar income | | | 42 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 43 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 573.00 | 6 133.00 | | 12 573.00 |
HB Exceptional income from capital transactions | | 50 050.00 | | |
HD Total exceptional income (VII) | 79 413.00 | 123 863.00 | | 79 413.00 |
HE Exceptional expenses on management operations | 20 561.00 | 531.00 | | 20 561.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 20 561.00 | 772.00 | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 852.00 | 123 092.00 | | 58 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 894.00 | 2 927 627.00 | | 3 241 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 463.00 | 2 797 302.00 | | 3 124 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 430.00 | 130 324.00 | | 117 430.00 |
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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 | 4 753 577.00 | | | 4 753 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 220.00 | |
I4 DECREASES Grand Total | | | 4 741 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 534.00 | | | 4 712 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 603.00 | | | 39 603.00 |
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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 | 3 048 721.00 | 282 537.00 | 30 373.00 | 3 048 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 282.00 | 282 537.00 | 30 373.00 | 3 047 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 560.00 | | 66 840.00 | 151 560.00 |
7C Grand total | 151 560.00 | | 66 840.00 | 151 560.00 |
UJ - Exceptional | | | 66 840.00 | |
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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 | 128 316.00 | 79 742.00 | 48 574.00 | 128 316.00 |
8B Suppliers and Related Accounts | 84 685.00 | 84 685.00 | | 84 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 824.00 | 567 824.00 | | 567 824.00 |
UT Other financial assets | 21 432.00 | | | 21 432.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 526 152.00 | 110 550.00 | 321 931.00 | 526 152.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VS Prepaid expenses | 11 685.00 | | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 920.00 | 711 196.00 | 19 724.00 | 730 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 643.00 | 942 466.00 | 370 505.00 | 1 406 643.00 |
