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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 | 18 567.00 | 17 607.00 | 960.00 | 18 567.00 |
AN Land | 41 485.00 | | 41 485.00 | 41 485.00 |
AP Buildings | 1 896 677.00 | 1 698 494.00 | 198 182.00 | 1 896 677.00 |
AR Technical installations, industrial equipment and tools | 3 457 392.00 | 2 926 377.00 | 531 014.00 | 3 457 392.00 |
AT Other tangible assets | 1 000 780.00 | 758 987.00 | 241 793.00 | 1 000 780.00 |
AV Fixed assets in progress | 17 928.00 | | 17 928.00 | 17 928.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 576 950.00 | 5 401 467.00 | 1 175 483.00 | 6 576 950.00 |
BL Raw materials, supplies | 52 872.00 | | 52 872.00 | 52 872.00 |
BN Goods in progress | 14 605.00 | | 14 605.00 | 14 605.00 |
BR Intermediate and finished products | 2 790 869.00 | | 2 790 869.00 | 2 790 869.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 851 310.00 | | 851 310.00 | 851 310.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 338.00 | | 102 338.00 | 102 338.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 3 862 661.00 | | 3 862 661.00 | 3 862 661.00 |
CO Grand total (0 to V) | 10 439 611.00 | 5 401 467.00 | 5 038 144.00 | 10 439 611.00 |
CS Evaluated investments - equity method | 143 949.00 | | 143 949.00 | 143 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 959.00 | 277 215.00 | | 279 959.00 |
DB Share, merger, contribution premiums, etc. | 2 406.00 | 2 406.00 | | 2 406.00 |
DD Legal reserve (1) | 301 134.00 | 301 134.00 | | 301 134.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 1 076 868.00 | 1 060 511.00 | | 1 076 868.00 |
DG Other reserves | 374 253.00 | 373 730.00 | | 374 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 523.00 | | 881.00 |
DL TOTAL (I) | 2 151 086.00 | 2 131 103.00 | | 2 151 086.00 |
DP Provisions for Risks | 28 185.00 | | | 28 185.00 |
DQ Provisions for Expenses | 23 453.00 | 20 530.00 | | 23 453.00 |
DR TOTAL (IV) | 51 638.00 | 20 530.00 | | 51 638.00 |
DU Loans and Debts from Credit Institutions (3) | 452 130.00 | 461 647.00 | | 452 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 637.00 | 2 166 083.00 | | 1 842 637.00 |
DW Advances and down payments received on current orders | 63 450.00 | 83 304.00 | | 63 450.00 |
DX Trade payables and related accounts | 276 364.00 | 158 206.00 | | 276 364.00 |
DY Tax and social security liabilities | 200 465.00 | 251 004.00 | | 200 465.00 |
EA Other liabilities | 369.00 | 17 046.00 | | 369.00 |
EC TOTAL (IV) | 2 835 418.00 | 3 137 292.00 | | 2 835 418.00 |
EE Grand total (I to V) | 5 038 144.00 | 5 288 926.00 | | 5 038 144.00 |
EG Accrued income and payables due within one year | 2 771 967.00 | 3 053 988.00 | | 2 771 967.00 |
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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 | | | 3 881 719.00 | |
FJ Net sales | | | 3 881 719.00 | |
FM Inventory production | | | 349 184.00 | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 640.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 4 409 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 162 144.00 | |
FW Other purchases and external expenses | | | 607 795.00 | |
FX Taxes, duties, and similar payments | | | 116 605.00 | |
FY Salaries and Wages | | | 216 940.00 | |
FZ Social Security Contributions | | | 83 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 4 369 669.00 | |
GG - OPERATING RESULT (I - II) | | | 39 754.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | 1.00 | | 3 652.00 |
HB Exceptional income from capital transactions | | 7 825.00 | | |
HD Total exceptional income (VII) | 3 652.00 | 7 826.00 | | 3 652.00 |
HE Exceptional expenses on management operations | 15 322.00 | 37 667.00 | | 15 322.00 |
HF Exceptional expenses on capital transactions | | 5 148.00 | | |
HG Exceptional depreciation and provisions | 28 185.00 | | | 28 185.00 |
HH Total exceptional expenses (VIII) | 43 507.00 | 42 816.00 | | 43 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 854.00 | -34 989.00 | | -39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 712.00 | 4 796 503.00 | | 4 418 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 831.00 | 4 795 980.00 | | 4 417 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 523.00 | | 881.00 |
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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 | 6 462 476.00 | | 189 975.00 | 6 462 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 118.00 | |
I4 DECREASES Grand Total | 75 501.00 | | 6 576 950.00 | 75 501.00 |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 501.00 | | 6 414 264.00 | 75 501.00 |
KD ACQUISITIONS Total including other intangible assets | 18 568.00 | | | 18 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299 790.00 | | 189 975.00 | 6 299 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 118.00 | | | 144 118.00 |
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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 | 5 296 903.00 | 179 765.00 | 75 201.00 | 5 296 903.00 |
PE DEPRECIATION Total including other intangible assets | 16 960.00 | 648.00 | | 16 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 944.00 | 179 117.00 | 75 201.00 | 5 279 944.00 |
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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 | 276 364.00 | 276 364.00 | | 276 364.00 |
8C Staff and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 851 310.00 | | | 851 310.00 |
VB VAT | 33 719.00 | | | 33 719.00 |
VC Group and associates | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 452 131.00 | 149 588.00 | 302 543.00 | 452 131.00 |
VI Group and Associates | 1 842 638.00 | 1 842 638.00 | | 1 842 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 382.00 | 35 382.00 | | 35 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 106.00 | 901 938.00 | 169.00 | 902 106.00 |
VW VAT | 107 848.00 | 107 848.00 | | 107 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 968.00 | 2 469 425.00 | 302 543.00 | 2 771 968.00 |
