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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 291.00 | 4 128.00 | 448 163.00 | 452 291.00 |
AP Buildings | 7 578 885.00 | 6 848 447.00 | 730 437.00 | 7 578 885.00 |
AR Technical installations, industrial equipment and tools | 11 182 668.00 | 8 441 950.00 | 2 740 718.00 | 11 182 668.00 |
AT Other tangible assets | 3 301 269.00 | 2 139 580.00 | 1 161 689.00 | 3 301 269.00 |
AV Fixed assets in progress | 11 272.00 | | 11 272.00 | 11 272.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 23 358 057.00 | 17 615 756.00 | 5 742 301.00 | 23 358 057.00 |
BR Intermediate and finished products | 7 980 916.00 | 675 306.00 | 7 305 610.00 | 7 980 916.00 |
BT Goods | 23 456.00 | | 23 456.00 | 23 456.00 |
BV Advances and down payments on orders | 135 252.00 | | 135 252.00 | 135 252.00 |
BX Customers and related accounts | 4 207 940.00 | | 4 207 940.00 | 4 207 940.00 |
BZ Other receivables | 80 136.00 | | 80 136.00 | 80 136.00 |
CD Marketable securities | 137 041.00 | | 137 041.00 | 137 041.00 |
CF Cash and cash equivalents | 1 041 833.00 | | 1 041 833.00 | 1 041 833.00 |
CH Prepaid expenses | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 13 683 828.00 | 675 306.00 | 13 008 522.00 | 13 683 828.00 |
CO Grand total (0 to V) | 37 041 885.00 | 18 291 062.00 | 18 750 822.00 | 37 041 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 640.00 | 841 200.00 | | 836 640.00 |
DD Legal reserve (1) | 575 594.00 | 575 167.00 | | 575 594.00 |
DF Regulated reserves (1) | 325 119.00 | 322 599.00 | | 325 119.00 |
DG Other reserves | 1 708 627.00 | 1 707 306.00 | | 1 708 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | 4 268.00 | | 19 668.00 |
DL TOTAL (I) | 10 290 148.00 | 10 173 947.00 | | 10 290 148.00 |
DR TOTAL (IV) | 32 325.00 | 31 063.00 | | 32 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 479.00 | 2 173 827.00 | | 2 057 479.00 |
DW Advances and down payments received on current orders | 306 667.00 | 317 667.00 | | 306 667.00 |
DX Trade payables and related accounts | 240 597.00 | 274 282.00 | | 240 597.00 |
DY Tax and social security liabilities | 471 364.00 | 307 681.00 | | 471 364.00 |
DZ Fixed asset liabilities and related accounts | 11 798.00 | 20 502.00 | | 11 798.00 |
EA Other liabilities | 236 710.00 | 268 920.00 | | 236 710.00 |
EB Prepaid income (2) | 42 554.00 | 56 803.00 | | 42 554.00 |
EC TOTAL (IV) | 8 428 349.00 | 8 260 992.00 | | 8 428 349.00 |
EE Grand total (I to V) | 18 750 822.00 | 18 466 002.00 | | 18 750 822.00 |
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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 | 27 754.00 | | 27 754.00 | 27 754.00 |
FJ Net sales | 14 560 281.00 | | 14 560 281.00 | 14 560 281.00 |
FM Inventory production | | | 90 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 171.00 | |
FQ Other income | | | 58 671.00 | |
FR Total operating income (I) | | | 15 491 641.00 | |
FS Purchases of goods (including customs duties) | | | 26 953.00 | |
FT Inventory change (goods) | | | -10 015.00 | |
FU Purchases of raw materials and other supplies | | | 11 145 154.00 | |
FW Other purchases and external expenses | | | 1 248 161.00 | |
FX Taxes, duties, and similar payments | | | 64 487.00 | |
FY Salaries and Wages | | | 867 996.00 | |
FZ Social Security Contributions | | | 379 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 13 141.00 | |
GF Total Operating Expenses (II) | | | 15 489 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GR Interest and similar expenses | | | 30 694.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 346.00 | 29 713.00 | | 22 346.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 44 146.00 | 29 713.00 | | 44 146.00 |
HE Exceptional expenses on management operations | 2 783.00 | 1 980.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | 1 980.00 | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 015.00 | 27 733.00 | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 737.00 | 15 260 172.00 | | 15 550 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531 069.00 | 15 255 904.00 | | 15 531 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 668.00 | 4 268.00 | | 19 668.00 |
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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 | 23 075 691.00 | | 676 686.00 | 23 075 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 403.00 | |
I4 DECREASES Grand Total | | 394 320.00 | 23 358 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 426.00 | 22 526 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 269 895.00 | | 642 915.00 | 22 269 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 379.00 | | 25 024.00 | 609 379.00 |
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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 | 17 333 449.00 | 652 948.00 | 370 640.00 | 17 333 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 152 002.00 | 644 849.00 | 362 746.00 | 17 152 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 063.00 | 1 262.00 | | 31 063.00 |
6N Inventories and work in progress | 668 763.00 | 675 306.00 | 668 763.00 | 668 763.00 |
7B Total provisions for depreciation | 669 954.00 | 675 306.00 | 669 954.00 | 669 954.00 |
7C Grand total | 701 017.00 | 676 568.00 | 669 954.00 | 701 017.00 |
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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 | 252 395.00 | 252 395.00 | | 252 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 667.00 | 306 667.00 | | 306 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 932.00 | 4 293 932.00 | | 4 293 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 087.00 | 6 529 492.00 | 1 619 595.00 | 8 149 087.00 |
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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 | 25.00 | | | 25.00 |
