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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 042.00 | 33 020.00 | 21.00 | 33 042.00 |
AN Land | 186 133.00 | 22 995.00 | 163 138.00 | 186 133.00 |
AP Buildings | 6 210 492.00 | 4 209 737.00 | 2 000 755.00 | 6 210 492.00 |
AR Technical installations, industrial equipment and tools | 3 880 892.00 | 2 322 862.00 | 1 558 031.00 | 3 880 892.00 |
AT Other tangible assets | 78 347.00 | 72 113.00 | 6 234.00 | 78 347.00 |
AV Fixed assets in progress | 1 990 496.00 | | 1 990 496.00 | 1 990 496.00 |
BB Receivables related to investments | 8 471.00 | | 8 471.00 | 8 471.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 434 264.00 | 6 660 726.00 | 5 773 537.00 | 12 434 264.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BN Goods in progress | 135 065.00 | | 135 065.00 | 135 065.00 |
BR Intermediate and finished products | 1 523 697.00 | | 1 523 697.00 | 1 523 697.00 |
BX Customers and related accounts | 1 386 047.00 | | 1 386 047.00 | 1 386 047.00 |
BZ Other receivables | 352 281.00 | | 352 281.00 | 352 281.00 |
CD Marketable securities | 253 600.00 | | 253 600.00 | 253 600.00 |
CF Cash and cash equivalents | 592 250.00 | | 592 250.00 | 592 250.00 |
CH Prepaid expenses | 77 400.00 | | 77 400.00 | 77 400.00 |
CJ TOTAL (II) | 4 322 824.00 | | 4 322 824.00 | 4 322 824.00 |
CO Grand total (0 to V) | 16 757 087.00 | 6 660 726.00 | 10 096 361.00 | 16 757 087.00 |
CU Other investments | 43 955.00 | | 43 955.00 | 43 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 310.00 | 116 024.00 | | 115 310.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | 1 725.00 | | 1 725.00 |
DD Legal reserve (1) | 126 208.00 | 126 208.00 | | 126 208.00 |
DE Statutory or contractual reserves | 60 139.00 | 60 139.00 | | 60 139.00 |
DF Regulated reserves (1) | 265 278.00 | 72 813.00 | | 265 278.00 |
DG Other reserves | 4 651 832.00 | 4 649 251.00 | | 4 651 832.00 |
DH Retained earnings | 75 762.00 | 81 763.00 | | 75 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 320.00 | 126 738.00 | | 104 320.00 |
DJ Investment subsidies | 123 540.00 | 123 540.00 | | 123 540.00 |
DL TOTAL (I) | 5 524 114.00 | 5 358 200.00 | | 5 524 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 965.00 | 726 977.00 | | 2 009 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 745.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 575 020.00 | 327 915.00 | | 575 020.00 |
DX Trade payables and related accounts | 1 633 231.00 | 1 482 971.00 | | 1 633 231.00 |
DY Tax and social security liabilities | 282 350.00 | 106 237.00 | | 282 350.00 |
DZ Fixed asset liabilities and related accounts | 69 937.00 | | | 69 937.00 |
EA Other liabilities | | 1 108.00 | | |
EC TOTAL (IV) | 4 572 247.00 | 2 646 952.00 | | 4 572 247.00 |
EE Grand total (I to V) | 10 096 361.00 | 8 005 153.00 | | 10 096 361.00 |
EG Accrued income and payables due within one year | 2 322 065.00 | 1 708 122.00 | | 2 322 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 203.00 | | | 78 203.00 |
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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 | | | 4 772 786.00 | |
FG Production sold - services | | | 733 731.00 | |
FJ Net sales | | | 5 506 517.00 | |
FM Inventory production | | | 422 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 32 732.00 | |
FR Total operating income (I) | | | 5 968 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 822 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 457 258.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 204 557.00 | |
FZ Social Security Contributions | | | 95 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 662.00 | |
GE Other Expenses | | | 31 174.00 | |
GF Total Operating Expenses (II) | | | 5 883 149.00 | |
GG - OPERATING RESULT (I - II) | | | 85 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 10 454.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 270.00 | 1 500.00 | | 28 270.00 |
HD Total exceptional income (VII) | 28 270.00 | 1 500.00 | | 28 270.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | | | 7 660.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 594.00 | 1 500.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 973.00 | 5 593 404.00 | | 6 008 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 653.00 | 5 466 666.00 | | 5 904 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 320.00 | 126 738.00 | | 104 320.00 |
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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 | 11 482 407.00 | | | 11 482 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 861.00 | |
I4 DECREASES Grand Total | | | 12 434 264.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 836.00 | | | 40 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 386 709.00 | | | 11 386 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 861.00 | | | 54 861.00 |
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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 | 7 220 970.00 | 256 662.00 | 816 905.00 | 7 220 970.00 |
PE DEPRECIATION Total including other intangible assets | 40 677.00 | 138.00 | 7 795.00 | 40 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 293.00 | 256 524.00 | 809 110.00 | 7 180 293.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 1 633 231.00 | 633 231.00 | | 1 633 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 937.00 | 69 937.00 | | 69 937.00 |
UL Receivables related to investments | 8 471.00 | | | 8 471.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 78 203.00 | 78 203.00 | | 78 203.00 |
VH Loans with a maturity of more than one year at origin | 1 931 762.00 | 256 601.00 | 946 504.00 | 1 931 762.00 |
VJ Loans taken out during the year | 1 339 200.00 | | | 1 339 200.00 |
VK Loans repaid during the year | 136 342.00 | | | 136 342.00 |
VS Prepaid expenses | 77 400.00 | | | 77 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 849.00 | 1 815 728.00 | 9 121.00 | 1 824 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 227.00 | 2 322 065.00 | 946 504.00 | 3 997 227.00 |
