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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 | 11 236.00 | 10 888.00 | 348.00 | 11 236.00 |
AN Land | 62 096.00 | 34 553.00 | 27 543.00 | 62 096.00 |
AP Buildings | 1 131 467.00 | 874 278.00 | 257 189.00 | 1 131 467.00 |
AR Technical installations, industrial equipment and tools | 1 314 533.00 | 1 070 283.00 | 244 250.00 | 1 314 533.00 |
AT Other tangible assets | 30 852.00 | 28 578.00 | 2 274.00 | 30 852.00 |
BB Receivables related to investments | 140 661.00 | | 140 661.00 | 140 661.00 |
BJ TOTAL (I) | 2 690 846.00 | 2 018 580.00 | 672 265.00 | 2 690 846.00 |
BL Raw materials, supplies | 1 794 463.00 | | 1 794 463.00 | 1 794 463.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 611 459.00 | | 611 459.00 | 611 459.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CJ TOTAL (II) | 2 490 055.00 | | 2 490 055.00 | 2 490 055.00 |
CO Grand total (0 to V) | 5 180 901.00 | 2 018 580.00 | 3 162 320.00 | 5 180 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 763.00 | 66 490.00 | | 66 763.00 |
DB Share, merger, contribution premiums, etc. | 65 232.00 | 65 221.00 | | 65 232.00 |
DC Revaluation differences | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 42 576.00 | 42 576.00 | | 42 576.00 |
DF Regulated reserves (1) | 417 857.00 | 417 857.00 | | 417 857.00 |
DG Other reserves | 117 168.00 | 156 105.00 | | 117 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | -38 937.00 | | 39 498.00 |
DK Regulated provisions | 18 294.00 | 18 294.00 | | 18 294.00 |
DL TOTAL (I) | 817 395.00 | 777 612.00 | | 817 395.00 |
DP Provisions for Risks | 39 284.00 | 36 904.00 | | 39 284.00 |
DR TOTAL (IV) | 39 284.00 | 36 904.00 | | 39 284.00 |
DU Loans and Debts from Credit Institutions (3) | 111 242.00 | 62 958.00 | | 111 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 526.00 | 2 744 599.00 | | 1 939 526.00 |
DW Advances and down payments received on current orders | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 111 690.00 | 96 893.00 | | 111 690.00 |
DY Tax and social security liabilities | 100 703.00 | 127 165.00 | | 100 703.00 |
EC TOTAL (IV) | 2 305 641.00 | 3 031 616.00 | | 2 305 641.00 |
EE Grand total (I to V) | 3 162 320.00 | 3 846 131.00 | | 3 162 320.00 |
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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 | 15 454.00 | | 15 454.00 | 15 454.00 |
FD Production sold - goods | 2 620 873.00 | | 2 620 873.00 | 2 620 873.00 |
FJ Net sales | 2 636 327.00 | | 2 636 327.00 | 2 636 327.00 |
FM Inventory production | | | 2 009 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 211.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 4 816 306.00 | |
FS Purchases of goods (including customs duties) | | | 12 959.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 230 158.00 | |
FW Other purchases and external expenses | | | 263 405.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 125 509.00 | |
FZ Social Security Contributions | | | 56 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 4 775 117.00 | |
GG - OPERATING RESULT (I - II) | | | 41 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HH Total exceptional expenses (VIII) | | 3 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 361.00 | 5 006 512.00 | | 4 816 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 862.00 | 5 045 449.00 | | 4 776 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | -38 937.00 | | 39 498.00 |
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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 | 2 551 944.00 | | 139 543.00 | 2 551 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 661.00 | |
I4 DECREASES Grand Total | | 643.00 | 2 690 845.00 | |
IO DECREASES Total including other intangible assets | | | 11 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 2 538 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 236.00 | | | 11 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 101.00 | | 139 490.00 | 2 400 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 607.00 | | 54.00 | 140 607.00 |
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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 | 1 963 250.00 | 55 975.00 | 645.00 | 1 963 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 190.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 552.00 | 55 785.00 | 645.00 | 1 952 552.00 |
