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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 | 29 556.00 | 28 093.00 | 1 463.00 | 29 556.00 |
AN Land | 77 581.00 | 77 419.00 | 162.00 | 77 581.00 |
AP Buildings | 1 021 228.00 | 957 534.00 | 63 695.00 | 1 021 228.00 |
AR Technical installations, industrial equipment and tools | 1 163 472.00 | 1 001 712.00 | 161 760.00 | 1 163 472.00 |
AT Other tangible assets | 98 621.00 | 88 515.00 | 10 106.00 | 98 621.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BF Loans | | | | |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 424 223.00 | 2 153 273.00 | 270 950.00 | 2 424 223.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BN Goods in progress | 68 512.00 | | 68 512.00 | 68 512.00 |
BR Intermediate and finished products | 746 881.00 | | 746 881.00 | 746 881.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 160 801.00 | 8 050.00 | 1 152 751.00 | 1 160 801.00 |
BZ Other receivables | 644 905.00 | | 644 905.00 | 644 905.00 |
CD Marketable securities | 709 064.00 | | 709 064.00 | 709 064.00 |
CF Cash and cash equivalents | 578 675.00 | | 578 675.00 | 578 675.00 |
CH Prepaid expenses | 78 102.00 | | 78 102.00 | 78 102.00 |
CJ TOTAL (II) | 4 003 108.00 | 8 050.00 | 3 995 057.00 | 4 003 108.00 |
CO Grand total (0 to V) | 6 427 330.00 | 2 161 323.00 | 4 266 007.00 | 6 427 330.00 |
CR Shares due in more than one year | 493 680.00 | | | 493 680.00 |
CU Other investments | 22 004.00 | | 22 004.00 | 22 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 752.00 | 34 248.00 | | 37 752.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 64 236.00 | 64 236.00 | | 64 236.00 |
DE Statutory or contractual reserves | 6 951.00 | 6 951.00 | | 6 951.00 |
DF Regulated reserves (1) | 170 802.00 | 134 325.00 | | 170 802.00 |
DG Other reserves | 1 684 798.00 | 1 471 361.00 | | 1 684 798.00 |
DH Retained earnings | 206 714.00 | 106 714.00 | | 206 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 950.00 | 364 989.00 | | 454 950.00 |
DJ Investment subsidies | 18 240.00 | 19 086.00 | | 18 240.00 |
DL TOTAL (I) | 2 644 493.00 | 2 201 960.00 | | 2 644 493.00 |
DU Loans and Debts from Credit Institutions (3) | 240 600.00 | 300 077.00 | | 240 600.00 |
DW Advances and down payments received on current orders | 9 264.00 | 6 522.00 | | 9 264.00 |
DX Trade payables and related accounts | 1 203 405.00 | 1 060 898.00 | | 1 203 405.00 |
DY Tax and social security liabilities | 70 751.00 | 70 371.00 | | 70 751.00 |
DZ Fixed asset liabilities and related accounts | | 92 724.00 | | |
EA Other liabilities | 12 500.00 | 336 757.00 | | 12 500.00 |
EB Prepaid income (2) | 84 995.00 | 108 871.00 | | 84 995.00 |
EC TOTAL (IV) | 1 621 515.00 | 1 976 220.00 | | 1 621 515.00 |
EE Grand total (I to V) | 4 266 007.00 | 4 178 180.00 | | 4 266 007.00 |
EG Accrued income and payables due within one year | 1 431 441.00 | 1 729 159.00 | | 1 431 441.00 |
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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 | | | 4 560 842.00 | |
FG Production sold - services | | | 113 864.00 | |
FJ Net sales | | | 4 674 706.00 | |
FM Inventory production | | | -164 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 554.00 | |
FQ Other income | | | 6 906.00 | |
FR Total operating income (I) | | | 4 499 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 560.00 | |
FV Inventory change (raw materials and supplies) | | | 6 253.00 | |
FW Other purchases and external expenses | | | 176 915.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
FY Salaries and Wages | | | 125 997.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 29 819.00 | |
GF Total Operating Expenses (II) | | | 4 379 319.00 | |
GG - OPERATING RESULT (I - II) | | | 120 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 32 691.00 | |
GP Total financial income (V) | | | 32 799.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 690.00 | 101 332.00 | | 298 690.00 |
HB Exceptional income from capital transactions | 4 467.00 | 846.00 | | 4 467.00 |
HD Total exceptional income (VII) | 303 157.00 | 102 178.00 | | 303 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 157.00 | 102 178.00 | | 303 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 775.00 | 4 434 166.00 | | 4 835 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 825.00 | 4 069 178.00 | | 4 380 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 950.00 | 364 989.00 | | 454 950.00 |
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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 | 2 798 371.00 | | | 2 798 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 764.00 | |
I4 DECREASES Grand Total | | | 2 424 223.00 | |
IO DECREASES Total including other intangible assets | | | 29 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 174.00 | | | 29 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 228.00 | | | 2 306 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 970.00 | | | 462 970.00 |
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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 | 2 125 053.00 | 28 220.00 | | 2 125 053.00 |
PE DEPRECIATION Total including other intangible assets | 27 785.00 | 308.00 | | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 268.00 | 27 912.00 | | 2 097 268.00 |
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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 | 1 203 405.00 | 1 203 405.00 | | 1 203 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 84 995.00 | 84 995.00 | | 84 995.00 |
UL Receivables related to investments | 8 257.00 | | | 8 257.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 240 600.00 | 59 791.00 | 180 809.00 | 240 600.00 |
VK Loans repaid during the year | 59 461.00 | | | 59 461.00 |
VS Prepaid expenses | 78 102.00 | | | 78 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 598.00 | 1 390 128.00 | 502 470.00 | 1 892 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 251.00 | 1 431 441.00 | 180 809.00 | 1 612 251.00 |
