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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 | 63 291.00 | 48 348.00 | 14 943.00 | 63 291.00 |
AN Land | 1 166 100.00 | 140 490.00 | 1 025 610.00 | 1 166 100.00 |
AP Buildings | 5 961 661.00 | 4 209 086.00 | 1 752 575.00 | 5 961 661.00 |
AR Technical installations, industrial equipment and tools | 3 318 354.00 | 3 046 735.00 | 271 619.00 | 3 318 354.00 |
AT Other tangible assets | 209 097.00 | 98 452.00 | 110 645.00 | 209 097.00 |
AV Fixed assets in progress | 16 539.00 | | 16 539.00 | 16 539.00 |
AX Advances and down payments | 44 348.00 | | 44 348.00 | 44 348.00 |
BB Receivables related to investments | 280 862.00 | | 280 862.00 | 280 862.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 11 455 942.00 | 7 543 112.00 | 3 912 830.00 | 11 455 942.00 |
BL Raw materials, supplies | 183 597.00 | | 183 597.00 | 183 597.00 |
BR Intermediate and finished products | 3 568 830.00 | 38 258.00 | 3 530 572.00 | 3 568 830.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 3 168 517.00 | 10 979.00 | 3 157 539.00 | 3 168 517.00 |
BZ Other receivables | 677 230.00 | | 677 230.00 | 677 230.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 2 468 015.00 | | 2 468 015.00 | 2 468 015.00 |
CH Prepaid expenses | 122 835.00 | | 122 835.00 | 122 835.00 |
CJ TOTAL (II) | 10 805 416.00 | 49 237.00 | 10 756 180.00 | 10 805 416.00 |
CO Grand total (0 to V) | 22 261 358.00 | 7 592 348.00 | 14 669 010.00 | 22 261 358.00 |
CU Other investments | 388 250.00 | | 388 250.00 | 388 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 549.00 | | | 51 549.00 |
DD Legal reserve (1) | 51 532.00 | | | 51 532.00 |
DE Statutory or contractual reserves | 24 058.00 | | | 24 058.00 |
DF Regulated reserves (1) | 51 486.00 | | | 51 486.00 |
DG Other reserves | 7 617 192.00 | | | 7 617 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | | | 21 442.00 |
DL TOTAL (I) | 7 817 260.00 | | | 7 817 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 855.00 | | | 2 840 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 707.00 | | | 2 955 707.00 |
DW Advances and down payments received on current orders | 459 758.00 | | | 459 758.00 |
DX Trade payables and related accounts | 409 031.00 | | | 409 031.00 |
DY Tax and social security liabilities | 180 360.00 | | | 180 360.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 6 851 750.00 | | | 6 851 750.00 |
EE Grand total (I to V) | 14 669 010.00 | | | 14 669 010.00 |
EG Accrued income and payables due within one year | 5 776 311.00 | | | 5 776 311.00 |
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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 | 4 568.00 | 2 424.00 | 6 992.00 | 4 568.00 |
FD Production sold - goods | 1 770 513.00 | 7 500 023.00 | 9 270 536.00 | 1 770 513.00 |
FG Production sold - services | 578 605.00 | 733 009.00 | 1 311 614.00 | 578 605.00 |
FJ Net sales | 2 353 686.00 | 8 235 456.00 | 10 589 142.00 | 2 353 686.00 |
FM Inventory production | | | -3 148.00 | |
FO Operating subsidies | | | 33 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 668.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 10 686 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 616 569.00 | |
FV Inventory change (raw materials and supplies) | | | -53 487.00 | |
FW Other purchases and external expenses | | | 829 911.00 | |
FX Taxes, duties, and similar payments | | | 39 327.00 | |
FY Salaries and Wages | | | 620 972.00 | |
FZ Social Security Contributions | | | 249 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 388.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 10 703 340.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 488.00 | |
GL Other interest and similar income | | | 44 324.00 | |
GP Total financial income (V) | | | 73 811.00 | |
GR Interest and similar expenses | | | 37 968.00 | |
GU Total financial expenses (VI) | | | 37 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 12 324.00 | | | 12 324.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | | | 4 861.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 785.00 | | | 10 772 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 343.00 | | | 10 751 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | | | 21 442.00 |
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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 | 11 320 659.00 | | 212 507.00 | 11 320 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 676 552.00 | |
I4 DECREASES Grand Total | | 77 224.00 | 11 455 942.00 | |
IO DECREASES Total including other intangible assets | | | 107 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 824.00 | 10 671 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 137.00 | | 61 502.00 | 46 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 094.00 | | 98 481.00 | 10 618 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 428.00 | | 52 524.00 | 656 428.00 |
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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 | 7 223 258.00 | 357 658.00 | 37 804.00 | 7 223 258.00 |
PE DEPRECIATION Total including other intangible assets | 39 379.00 | 8 969.00 | | 39 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183 879.00 | 348 689.00 | 37 804.00 | 7 183 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 986.00 | 30 341.00 | 62 069.00 | 69 986.00 |
6X Other provisions for depreciation | 7 531.00 | 8 047.00 | 4 599.00 | 7 531.00 |
7B Total provisions for depreciation | 77 517.00 | 38 388.00 | 66 668.00 | 77 517.00 |
7C Grand total | 77 517.00 | 38 388.00 | 66 668.00 | 77 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 280 862.00 | | | 280 862.00 |
UT Other financial assets | 7 440.00 | | | 7 440.00 |
UX Other trade receivables | 3 168 517.00 | | | 3 168 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 276.00 | 3 974 975.00 | 288 302.00 | 4 263 276.00 |
