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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 2 408 353.00 | 1 629 056.00 | 779 297.00 | 2 408 353.00 |
AR Technical installations, industrial equipment and tools | 1 610 837.00 | 1 391 212.00 | 219 625.00 | 1 610 837.00 |
AT Other tangible assets | 28 622.00 | 28 622.00 | | 28 622.00 |
AV Fixed assets in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
BB Receivables related to investments | 79 221.00 | | 79 221.00 | 79 221.00 |
BD Other fixed assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 344 134.00 | 3 056 088.00 | 1 288 047.00 | 4 344 134.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BN Goods in progress | 1 356 750.00 | | 1 356 750.00 | 1 356 750.00 |
BR Intermediate and finished products | 631 665.00 | | 631 665.00 | 631 665.00 |
BX Customers and related accounts | 470 420.00 | | 470 420.00 | 470 420.00 |
BZ Other receivables | 93 225.00 | | 93 225.00 | 93 225.00 |
CF Cash and cash equivalents | 195 246.00 | | 195 246.00 | 195 246.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 2 759 164.00 | | 2 759 164.00 | 2 759 164.00 |
CO Grand total (0 to V) | 7 103 298.00 | 3 056 088.00 | 4 047 211.00 | 7 103 298.00 |
CU Other investments | 162 941.00 | | 162 941.00 | 162 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 283.00 | 113 283.00 | | 113 283.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 23 452.00 | 23 452.00 | | 23 452.00 |
DF Regulated reserves (1) | 938 383.00 | 938 383.00 | | 938 383.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | | | 42 524.00 |
DL TOTAL (I) | 1 157 956.00 | 1 115 432.00 | | 1 157 956.00 |
DN Conditional advances | 9 863.00 | 9 863.00 | | 9 863.00 |
DO TOTAL (II) | 9 863.00 | 9 863.00 | | 9 863.00 |
DQ Provisions for Expenses | 6 696.00 | 2 521.00 | | 6 696.00 |
DR TOTAL (IV) | 6 696.00 | 2 521.00 | | 6 696.00 |
DU Loans and Debts from Credit Institutions (3) | 400 428.00 | 497 859.00 | | 400 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DW Advances and down payments received on current orders | | 419 636.00 | | |
DX Trade payables and related accounts | 2 064 245.00 | 3 135 125.00 | | 2 064 245.00 |
DY Tax and social security liabilities | 134 816.00 | 125 647.00 | | 134 816.00 |
DZ Fixed asset liabilities and related accounts | 15 261.00 | | | 15 261.00 |
EA Other liabilities | 254 650.00 | 18 552.00 | | 254 650.00 |
EC TOTAL (IV) | 2 872 696.00 | 4 200 115.00 | | 2 872 696.00 |
EE Grand total (I to V) | 4 047 211.00 | 5 327 931.00 | | 4 047 211.00 |
EI Including equity loans | 3 297.00 | | | 3 297.00 |
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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 | 3 439 370.00 | 26 178.00 | 3 465 548.00 | 3 439 370.00 |
FG Production sold - services | 45 970.00 | | 45 970.00 | 45 970.00 |
FJ Net sales | 3 485 340.00 | 26 178.00 | 3 511 518.00 | 3 485 340.00 |
FM Inventory production | | | -1 169 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 2 347 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 046.00 | |
FV Inventory change (raw materials and supplies) | | | 18 183.00 | |
FW Other purchases and external expenses | | | 281 652.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 47 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 175.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 252 939.00 | |
GG - OPERATING RESULT (I - II) | | | 94 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 235.00 | 40 206.00 | | 41 235.00 |
HH Total exceptional expenses (VIII) | 41 235.00 | 40 206.00 | | 41 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 235.00 | -40 206.00 | | -41 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 503.00 | 3 463 470.00 | | 2 347 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 979.00 | 3 463 471.00 | | 2 304 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 524.00 | | | 42 524.00 |
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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 | 4 292 947.00 | | 129 199.00 | 4 292 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 012.00 | 249 012.00 | |
I4 DECREASES Grand Total | | 78 012.00 | 4 344 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 063.00 | | 49 862.00 | 4 038 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 686.00 | | 79 337.00 | 247 686.00 |
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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 | 2 918 923.00 | 137 164.00 | | 2 918 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 726.00 | 137 164.00 | | 2 911 726.00 |
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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 | 2 521.00 | 4 175.00 | | 2 521.00 |
7C Grand total | 2 521.00 | 4 175.00 | | 2 521.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 2 064 245.00 | 2 064 245.00 | | 2 064 245.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 26 953.00 | 26 953.00 | | 26 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 650.00 | 254 650.00 | | 254 650.00 |
UL Receivables related to investments | 79 221.00 | 79 221.00 | | 79 221.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 470 420.00 | 470 420.00 | | 470 420.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 400 157.00 | 99 811.00 | 201 888.00 | 400 157.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 97 319.00 | | | 97 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 441.00 | 80 441.00 | | 80 441.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 108.00 | 644 937.00 | 171.00 | 645 108.00 |
VW VAT | 87 259.00 | 87 259.00 | | 87 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 696.00 | 2 572 350.00 | 201 888.00 | 2 872 696.00 |
