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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 | 410 233.00 | 37 907.00 | 372 326.00 | 410 233.00 |
AN Land | 450 188.00 | | 450 188.00 | 450 188.00 |
AP Buildings | 1 607 436.00 | 198 918.00 | 1 408 518.00 | 1 607 436.00 |
AR Technical installations, industrial equipment and tools | 8 268 464.00 | 6 719 866.00 | 1 548 598.00 | 8 268 464.00 |
AT Other tangible assets | 32 854.00 | 23 318.00 | 9 536.00 | 32 854.00 |
AV Fixed assets in progress | 118 428.00 | | 118 428.00 | 118 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 152 589.00 | 6 980 009.00 | 4 172 580.00 | 11 152 589.00 |
BL Raw materials, supplies | 676 012.00 | 99 810.00 | 576 202.00 | 676 012.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 864 779.00 | | 864 779.00 | 864 779.00 |
CD Marketable securities | 4 909 904.00 | | 4 909 904.00 | 4 909 904.00 |
CF Cash and cash equivalents | 1 775 032.00 | | 1 775 032.00 | 1 775 032.00 |
CH Prepaid expenses | 40 498.00 | | 40 498.00 | 40 498.00 |
CJ TOTAL (II) | 8 269 752.00 | 99 810.00 | 8 169 942.00 | 8 269 752.00 |
CO Grand total (0 to V) | 19 422 341.00 | 7 079 819.00 | 12 342 522.00 | 19 422 341.00 |
CU Other investments | 264 986.00 | | 264 986.00 | 264 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 700.00 | 615 700.00 | | 615 700.00 |
DD Legal reserve (1) | 621 500.00 | 621 500.00 | | 621 500.00 |
DE Statutory or contractual reserves | 6 961 480.00 | 5 439 380.00 | | 6 961 480.00 |
DF Regulated reserves (1) | 1 026 731.00 | 1 026 731.00 | | 1 026 731.00 |
DH Retained earnings | 1 105 202.00 | 1 105 202.00 | | 1 105 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 162.00 | 1 577 200.00 | | 540 162.00 |
DJ Investment subsidies | 1 516.00 | 2 581.00 | | 1 516.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 10 872 292.00 | 10 388 295.00 | | 10 872 292.00 |
DP Provisions for Risks | 341 100.00 | 341 100.00 | | 341 100.00 |
DQ Provisions for Expenses | 86 443.00 | 93 213.00 | | 86 443.00 |
DR TOTAL (IV) | 427 543.00 | 434 313.00 | | 427 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 3 620.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 153 101.00 | 163 090.00 | | 153 101.00 |
DY Tax and social security liabilities | 71 626.00 | 91 510.00 | | 71 626.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 042 687.00 | 1 106 077.00 | | 1 042 687.00 |
EE Grand total (I to V) | 12 342 522.00 | 11 928 685.00 | | 12 342 522.00 |
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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 | | | 309 616.00 | |
FD Production sold - goods | | | 6 784 635.00 | |
FJ Net sales | | | 7 094 251.00 | |
FO Operating subsidies | | | 248 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 213.00 | |
FQ Other income | | | 142 063.00 | |
FR Total operating income (I) | | | 7 578 180.00 | |
FT Inventory change (goods) | | | 5 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 564 943.00 | |
FV Inventory change (raw materials and supplies) | | | 94 682.00 | |
FW Other purchases and external expenses | | | 1 216 463.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 213 931.00 | |
FZ Social Security Contributions | | | 162 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 148.00 | |
GB Operating Expenses - Provisions | | | 99 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 443.00 | |
GE Other Expenses | | | 19 848.00 | |
GF Total Operating Expenses (II) | | | 7 461 829.00 | |
GG - OPERATING RESULT (I - II) | | | 116 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871 021.00 | | |
HB Exceptional income from capital transactions | | 363 111.00 | | |
HD Total exceptional income (VII) | | 1 234 132.00 | | |
HE Exceptional expenses on management operations | | 6 411.00 | | |
HF Exceptional expenses on capital transactions | | 48 529.00 | | |
HH Total exceptional expenses (VIII) | | 54 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 828.00 | 1 179 192.00 | | 376 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 180.00 | 8 174 340.00 | | 7 578 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 018.00 | 6 597 140.00 | | 7 038 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 162.00 | 1 577 200.00 | | 540 162.00 |
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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 | 11 903 056.00 | | 835 109.00 | 11 903 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 264 986.00 | |
I4 DECREASES Grand Total | | 1 585 575.00 | 11 152 590.00 | |
IO DECREASES Total including other intangible assets | | | 410 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580 575.00 | 10 477 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 233.00 | | | 410 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222 873.00 | | 835 073.00 | 11 222 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 950.00 | | 36.00 | 269 950.00 |
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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 | 6 672 290.00 | 646 148.00 | | 6 672 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 260.00 | 18 647.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653 030.00 | 627 501.00 | | 6 653 030.00 |
