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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 9 927.00 | 9 927.00 | | 9 927.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 024 639.00 | 2 241 617.00 | 1 783 022.00 | 4 024 639.00 |
AR Technical installations, industrial equipment and tools | 1 621 948.00 | 1 472 272.00 | 149 676.00 | 1 621 948.00 |
AT Other tangible assets | 18 148.00 | 11 969.00 | 6 180.00 | 18 148.00 |
BJ TOTAL (I) | 5 756 079.00 | 3 743 815.00 | 2 012 265.00 | 5 756 079.00 |
BL Raw materials, supplies | 24 747.00 | | 24 747.00 | 24 747.00 |
BR Intermediate and finished products | 2 453 180.00 | | 2 453 180.00 | 2 453 180.00 |
BX Customers and related accounts | 820 555.00 | 6 538.00 | 814 016.00 | 820 555.00 |
BZ Other receivables | 149 692.00 | | 149 692.00 | 149 692.00 |
CD Marketable securities | 1 018 683.00 | | 1 018 683.00 | 1 018 683.00 |
CF Cash and cash equivalents | 821 556.00 | | 821 556.00 | 821 556.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 5 292 195.00 | 6 538.00 | 5 285 657.00 | 5 292 195.00 |
CO Grand total (0 to V) | 11 048 275.00 | 3 750 353.00 | 7 297 922.00 | 11 048 275.00 |
CU Other investments | 61 221.00 | | 61 221.00 | 61 221.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 102.00 | 379 102.00 | | 379 102.00 |
DD Legal reserve (1) | 334 808.00 | 325 678.00 | | 334 808.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 087 359.00 | | 1 111 995.00 |
DG Other reserves | 1 679 750.00 | 1 597 577.00 | | 1 679 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 91 303.00 | | 24 617.00 |
DL TOTAL (I) | 3 530 272.00 | 3 481 018.00 | | 3 530 272.00 |
DQ Provisions for Expenses | 66 541.00 | 76 186.00 | | 66 541.00 |
DR TOTAL (IV) | 66 541.00 | 76 186.00 | | 66 541.00 |
DU Loans and Debts from Credit Institutions (3) | 995 135.00 | 1 112 925.00 | | 995 135.00 |
DX Trade payables and related accounts | 144 578.00 | 127 635.00 | | 144 578.00 |
DY Tax and social security liabilities | 120 296.00 | 77 026.00 | | 120 296.00 |
EA Other liabilities | 2 437 263.00 | 2 696 836.00 | | 2 437 263.00 |
EB Prepaid income (2) | 3 836.00 | 3 851.00 | | 3 836.00 |
EC TOTAL (IV) | 3 701 109.00 | 4 018 274.00 | | 3 701 109.00 |
EE Grand total (I to V) | 7 297 922.00 | 7 575 478.00 | | 7 297 922.00 |
EG Accrued income and payables due within one year | 2 827 730.00 | 3 023 797.00 | | 2 827 730.00 |
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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 | 2 100 065.00 | 2 564 645.00 | 4 664 711.00 | 2 100 065.00 |
FG Production sold - services | 99 174.00 | | 99 174.00 | 99 174.00 |
FJ Net sales | 2 199 240.00 | 2 564 645.00 | 4 763 885.00 | 2 199 240.00 |
FM Inventory production | | | 246 730.00 | |
FO Operating subsidies | | | 6 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 467.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 031 427.00 | |
FS Purchases of goods (including customs duties) | | | 13 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 140.00 | |
FV Inventory change (raw materials and supplies) | | | 8 374.00 | |
FW Other purchases and external expenses | | | 549 767.00 | |
FX Taxes, duties, and similar payments | | | 33 382.00 | |
FY Salaries and Wages | | | 362 098.00 | |
FZ Social Security Contributions | | | 154 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 5 015 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 440.00 | |
GO Net income from sales of marketable securities | | | 25 567.00 | |
GP Total financial income (V) | | | 60 229.00 | |
GR Interest and similar expenses | | | 23 463.00 | |
GU Total financial expenses (VI) | | | 23 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 25.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 25.00 | | 16.00 |
HE Exceptional expenses on management operations | 27 444.00 | 24.00 | | 27 444.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 28 546.00 | 24.00 | | 28 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 530.00 | 1.00 | | -28 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 671.00 | 5 455 916.00 | | 5 091 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 054.00 | 5 364 613.00 | | 5 067 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 91 303.00 | | 24 617.00 |
HP References: Equipment leasing | 2 674.00 | 2 674.00 | | 2 674.00 |
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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 | 5 852 570.00 | | 27 147.00 | 5 852 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 441.00 | 61 221.00 | |
I4 DECREASES Grand Total | | 123 638.00 | 5 756 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 10 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 815.00 | 5 676 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745 570.00 | | 27 147.00 | 5 745 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 662.00 | | | 88 662.00 |
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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 | 3 613 952.00 | 224 958.00 | 95 095.00 | 3 613 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | | 382.00 | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 613.00 | 224 958.00 | 94 713.00 | 3 595 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 186.00 | | 9 645.00 | 76 186.00 |
6T Receivables | 6 588.00 | | 50.00 | 6 588.00 |
7B Total provisions for depreciation | 34 028.00 | | 27 490.00 | 34 028.00 |
7C Grand total | 110 214.00 | | 37 135.00 | 110 214.00 |
UE of which provisions and reversals: - Operating | | | 9 695.00 | |
UG - Financial | | | 27 440.00 | |
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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 | 144 578.00 | 144 578.00 | | 144 578.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 60 138.00 | 60 138.00 | | 60 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 263.00 | 2 437 263.00 | | 2 437 263.00 |
8L Deferred income | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 812 723.00 | | | 812 723.00 |
VA Doubtful or disputed receivables | 7 832.00 | | | 7 832.00 |
VB VAT | 8 884.00 | | | 8 884.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 993 942.00 | 120 563.00 | 405 710.00 | 993 942.00 |
VK Loans repaid during the year | 117 630.00 | | | 117 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 808.00 | | | 140 808.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 029.00 | 974 029.00 | | 974 029.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 109.00 | 2 827 730.00 | 405 710.00 | 3 701 109.00 |
