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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AN Land | 18 031.00 | | 18 031.00 | 18 031.00 |
AP Buildings | 2 298 203.00 | 1 550 016.00 | 748 187.00 | 2 298 203.00 |
AR Technical installations, industrial equipment and tools | 1 479 532.00 | 1 146 256.00 | 333 276.00 | 1 479 532.00 |
AT Other tangible assets | 6 183.00 | 6 183.00 | | 6 183.00 |
BB Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 861 831.00 | 2 705 153.00 | 1 156 678.00 | 3 861 831.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BN Goods in progress | 58 425.00 | | 58 425.00 | 58 425.00 |
BR Intermediate and finished products | 339.00 | | 339.00 | 339.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 890 023.00 | 1 666.00 | 888 357.00 | 890 023.00 |
BZ Other receivables | 189 579.00 | | 189 579.00 | 189 579.00 |
CD Marketable securities | 270 323.00 | | 270 323.00 | 270 323.00 |
CF Cash and cash equivalents | 219 734.00 | | 219 734.00 | 219 734.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 1 642 183.00 | 1 666.00 | 1 640 517.00 | 1 642 183.00 |
CO Grand total (0 to V) | 5 504 013.00 | 2 706 819.00 | 2 797 195.00 | 5 504 013.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 718.00 | 141 820.00 | | 137 718.00 |
DB Share, merger, contribution premiums, etc. | 8 813.00 | 8 813.00 | | 8 813.00 |
DD Legal reserve (1) | 115 237.00 | 114 601.00 | | 115 237.00 |
DE Statutory or contractual reserves | 72 975.00 | 72 275.00 | | 72 975.00 |
DF Regulated reserves (1) | 327 600.00 | 300 377.00 | | 327 600.00 |
DG Other reserves | 515 428.00 | 512 963.00 | | 515 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 3 802.00 | | 8 918.00 |
DL TOTAL (I) | 1 186 689.00 | 1 154 650.00 | | 1 186 689.00 |
DU Loans and Debts from Credit Institutions (3) | 467 482.00 | 548 805.00 | | 467 482.00 |
DW Advances and down payments received on current orders | 68 569.00 | 79 354.00 | | 68 569.00 |
DX Trade payables and related accounts | 1 045 470.00 | 1 047 746.00 | | 1 045 470.00 |
DY Tax and social security liabilities | 12 191.00 | 47 067.00 | | 12 191.00 |
DZ Fixed asset liabilities and related accounts | 9 304.00 | | | 9 304.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EB Prepaid income (2) | | 928.00 | | |
EC TOTAL (IV) | 1 610 505.00 | 1 723 900.00 | | 1 610 505.00 |
EE Grand total (I to V) | 2 797 195.00 | 2 878 550.00 | | 2 797 195.00 |
EG Accrued income and payables due within one year | 1 158 518.00 | 1 178 500.00 | | 1 158 518.00 |
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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 | | | 4 512.00 | |
FD Production sold - goods | | | 3 523 665.00 | |
FG Production sold - services | | | 297 229.00 | |
FJ Net sales | | | 3 825 405.00 | |
FM Inventory production | | | -2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 98 126.00 | |
FR Total operating income (I) | | | 3 937 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 460 695.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 197 471.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 87 739.00 | |
FZ Social Security Contributions | | | 36 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 884.00 | |
GE Other Expenses | | | 23 594.00 | |
GF Total Operating Expenses (II) | | | 3 920 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | 40.00 | 160.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 644.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 644.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 957.00 | 3 978 182.00 | | 3 940 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 039.00 | 3 974 380.00 | | 3 932 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | 3 802.00 | | 8 918.00 |
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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 | 3 846 342.00 | | | 3 846 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 184.00 | |
I4 DECREASES Grand Total | | | 3 861 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 461.00 | | | 3 786 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 184.00 | | | 57 184.00 |
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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 | 2 599 857.00 | 108 884.00 | 3 588.00 | 2 599 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 719.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 879.00 | 108 165.00 | 3 588.00 | 2 597 879.00 |
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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 | 1 045 470.00 | 1 045 470.00 | | 1 045 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UL Receivables related to investments | 3 695.00 | | | 3 695.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 890 023.00 | | | 890 023.00 |
VH Loans with a maturity of more than one year at origin | 467 482.00 | 84 064.00 | 279 803.00 | 467 482.00 |
VK Loans repaid during the year | 81 116.00 | | | 81 116.00 |
VP Miscellaneous | 189 579.00 | | | 189 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 336.00 | 1 088 503.00 | 5 833.00 | 1 094 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 936.00 | 1 158 518.00 | 279 803.00 | 1 541 936.00 |
