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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 1 309 681.00 | 1 303 971.00 | 5 709.00 | 1 309 681.00 |
AR Technical installations, industrial equipment and tools | 2 212 781.00 | 2 000 612.00 | 212 169.00 | 2 212 781.00 |
AT Other tangible assets | 1 068 595.00 | 942 945.00 | 125 649.00 | 1 068 595.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 819 919.00 | 4 256 532.00 | 563 387.00 | 4 819 919.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BR Intermediate and finished products | 2 127 951.00 | | 2 127 951.00 | 2 127 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 184.00 | | 577 184.00 | 577 184.00 |
BZ Other receivables | 709 466.00 | 684 943.00 | 24 523.00 | 709 466.00 |
CD Marketable securities | 986 639.00 | | 986 639.00 | 986 639.00 |
CF Cash and cash equivalents | 431 601.00 | | 431 601.00 | 431 601.00 |
CJ TOTAL (II) | 5 814 774.00 | 684 943.00 | 5 129 831.00 | 5 814 774.00 |
CO Grand total (0 to V) | 10 634 692.00 | 4 941 475.00 | 5 693 217.00 | 10 634 692.00 |
CU Other investments | 28 876.00 | | 28 876.00 | 28 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 260.00 | 203 260.00 | | 203 260.00 |
DC Revaluation differences | 101 995.00 | 101 995.00 | | 101 995.00 |
DD Legal reserve (1) | 1 187 912.00 | 1 167 144.00 | | 1 187 912.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 545 780.00 | 501 581.00 | | 545 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 49 110.00 | | 1 261.00 |
DK Regulated provisions | 598 077.00 | 598 077.00 | | 598 077.00 |
DL TOTAL (I) | 2 643 845.00 | 2 626 727.00 | | 2 643 845.00 |
DP Provisions for Risks | 55 000.00 | 50 040.00 | | 55 000.00 |
DQ Provisions for Expenses | 26 015.00 | | | 26 015.00 |
DR TOTAL (IV) | 81 015.00 | 50 040.00 | | 81 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 73 262.00 | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 47.00 | | 4.00 |
DX Trade payables and related accounts | 23 357.00 | 9 643.00 | | 23 357.00 |
DY Tax and social security liabilities | 28 437.00 | 33 260.00 | | 28 437.00 |
EA Other liabilities | 22 429.00 | 21 324.00 | | 22 429.00 |
EB Prepaid income (2) | 24 064.00 | 29 302.00 | | 24 064.00 |
EC TOTAL (IV) | 2 968 357.00 | 3 062 050.00 | | 2 968 357.00 |
EE Grand total (I to V) | 5 693 217.00 | 5 738 817.00 | | 5 693 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 371 055.00 | | 3 371 055.00 | 3 371 055.00 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 3 375 925.00 | | 3 375 925.00 | 3 375 925.00 |
FM Inventory production | | | -44 747.00 | |
FN Capitalized production | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 23 415.00 | |
FR Total operating income (I) | | | 3 378 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 817.00 | |
FW Other purchases and external expenses | | | 158 072.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 160 931.00 | |
FZ Social Security Contributions | | | 68 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 371.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 391 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GK Income from other securities and fixed asset receivables | | | 61 585.00 | |
GL Other interest and similar income | | | 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 407.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 044.00 | 11 780.00 | | 18 044.00 |
HD Total exceptional income (VII) | 18 044.00 | 11 780.00 | | 18 044.00 |
HE Exceptional expenses on management operations | 478.00 | 1.00 | | 478.00 |
HG Exceptional depreciation and provisions | 64 656.00 | | | 64 656.00 |
HH Total exceptional expenses (VIII) | 65 134.00 | 1.00 | | 65 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 090.00 | 11 779.00 | | -47 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 585.00 | 3 478 061.00 | | 3 458 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 324.00 | 3 428 951.00 | | 3 457 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 49 110.00 | | 1 261.00 |
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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 | 4 742 404.00 | | 89 465.00 | 4 742 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 004.00 | | | 9 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 952.00 | 195 799.00 | |
I4 DECREASES Grand Total | | 11 952.00 | 4 819 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 649.00 | | 89 465.00 | 4 525 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 751.00 | | | 207 751.00 |
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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 | 4 121 620.00 | 134 911.00 | | 4 121 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 940.00 | 1 063.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 679.00 | 133 848.00 | | 4 113 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 598 077.00 | | | 598 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 040.00 | 36 371.00 | 5 396.00 | 50 040.00 |
6X Other provisions for depreciation | 686 143.00 | | 1 200.00 | 686 143.00 |
7B Total provisions for depreciation | 686 143.00 | | 1 200.00 | 686 143.00 |
7C Grand total | 1 334 260.00 | 36 371.00 | 6 596.00 | 1 334 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 371.00 | 6 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
8L Deferred income | 24 064.00 | 24 064.00 | | 24 064.00 |
UX Other trade receivables | 577 184.00 | | | 577 184.00 |
VB VAT | 14 222.00 | | | 14 222.00 |
VC Group and associates | 974 393.00 | | | 974 393.00 |
VI Group and Associates | 2 864 388.00 | 2 864 388.00 | | 2 864 388.00 |
VK Loans repaid during the year | 67 584.00 | | | 67 584.00 |
VP Miscellaneous | 10 301.00 | | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 100.00 | 1 576 100.00 | | 1 576 100.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 357.00 | 2 968 357.00 | | 2 968 357.00 |
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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 | 4.00 | | | 4.00 |
