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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 320.00 | 6 994.00 | 5 325.00 | 12 320.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 1 037 545.00 | 631 749.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 862 639.00 | 834 650.00 | 27 989.00 | 862 639.00 |
AT Other tangible assets | 238 726.00 | 182 949.00 | 55 776.00 | 238 726.00 |
BB Receivables related to investments | 145 866.00 | | 145 866.00 | 145 866.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 004 361.00 | 2 062 140.00 | 942 221.00 | 3 004 361.00 |
BL Raw materials, supplies | 467 118.00 | 98 905.00 | 368 213.00 | 467 118.00 |
BN Goods in progress | 380 218.00 | 20 593.00 | 359 625.00 | 380 218.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 63 235.00 | 24 365.00 | 38 870.00 | 63 235.00 |
BX Customers and related accounts | 808 760.00 | 6 796.00 | 801 963.00 | 808 760.00 |
BZ Other receivables | 417 237.00 | | 417 237.00 | 417 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 2 167 997.00 | 150 659.00 | 2 017 337.00 | 2 167 997.00 |
CO Grand total (0 to V) | 5 172 359.00 | 2 212 799.00 | 2 959 559.00 | 5 172 359.00 |
CP Shares due in less than one year | 145 866.00 | | | 145 866.00 |
CR Shares due in more than one year | 36 577.00 | | | 36 577.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 1.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 16 200.00 | 1.00 | | 16 200.00 |
DG Other reserves | 373 615.00 | | | 373 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | | | 49 631.00 |
DJ Investment subsidies | 5 280.00 | | | 5 280.00 |
DK Regulated provisions | 161 536.00 | | | 161 536.00 |
DL TOTAL (I) | 768 264.00 | | | 768 264.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 108.00 | | | 369 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993.00 | | | 46 993.00 |
DX Trade payables and related accounts | 1 304 362.00 | | | 1 304 362.00 |
DY Tax and social security liabilities | 436 307.00 | | | 436 307.00 |
EA Other liabilities | 27 521.00 | | | 27 521.00 |
EC TOTAL (IV) | 2 184 295.00 | | | 2 184 295.00 |
EE Grand total (I to V) | 2 959 559.00 | | | 2 959 559.00 |
EG Accrued income and payables due within one year | 2 112 070.00 | | | 2 112 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 476.00 | | | 168 476.00 |
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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 | 101 952.00 | | 101 952.00 | 101 952.00 |
FD Production sold - goods | 10 380 711.00 | 8 194.00 | 10 388 905.00 | 10 380 711.00 |
FG Production sold - services | 35 032.00 | | 35 032.00 | 35 032.00 |
FJ Net sales | 10 517 695.00 | 8 194.00 | 10 525 889.00 | 10 517 695.00 |
FM Inventory production | | | 56 403.00 | |
FN Capitalized production | | | 38 084.00 | |
FO Operating subsidies | | | 45 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 086.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 10 735 650.00 | |
FS Purchases of goods (including customs duties) | | | 59 636.00 | |
FT Inventory change (goods) | | | -9 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 258 788.00 | |
FV Inventory change (raw materials and supplies) | | | -74 857.00 | |
FW Other purchases and external expenses | | | 1 924 940.00 | |
FX Taxes, duties, and similar payments | | | 233 247.00 | |
FY Salaries and Wages | | | 2 372 203.00 | |
FZ Social Security Contributions | | | 717 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 892.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 10 621 452.00 | |
GG - OPERATING RESULT (I - II) | | | 114 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 70 797.00 | |
GU Total financial expenses (VI) | | | 70 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 656.00 | | | 62 656.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 945.00 | | | 24 945.00 |
HE Exceptional expenses on management operations | 48 799.00 | | | 48 799.00 |
HG Exceptional depreciation and provisions | 27 579.00 | | | 27 579.00 |
HH Total exceptional expenses (VIII) | 76 378.00 | | | 76 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 433.00 | | | -51 433.00 |
HK Income tax | -56 703.00 | | | -56 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 556.00 | | | 10 761 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 925.00 | | | 10 711 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 631.00 | | | 49 631.00 |
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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 | 2 859 436.00 | | | 2 859 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 698.00 | |
I4 DECREASES Grand Total | | | 3 004 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 479.00 | | | 4 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 735.00 | | | 2 789 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 691.00 | | | 47 691.00 |
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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 | 1 969 036.00 | 114 632.00 | 21 527.00 | 1 969 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 3 788.00 | 158.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 671.00 | 110 844.00 | 21 369.00 | 1 965 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 958.00 | 27 579.00 | | 133 958.00 |
7C Grand total | 133 958.00 | 27 579.00 | | 133 958.00 |
UJ - Exceptional | | 27 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 994.00 | 46 994.00 | | 46 994.00 |
8B Suppliers and Related Accounts | 1 304 363.00 | 1 304 363.00 | | 1 304 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UL Receivables related to investments | 145 866.00 | 145 866.00 | | 145 866.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 417 238.00 | | | 417 238.00 |
VG Loans with a maturity of up to one year at origin | 168 476.00 | 168 476.00 | | 168 476.00 |
VH Loans with a maturity of more than one year at origin | 200 633.00 | 128 408.00 | 72 225.00 | 200 633.00 |
VJ Loans taken out during the year | 21 770.00 | | | 21 770.00 |
VK Loans repaid during the year | 205 769.00 | | | 205 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 166.00 | 436 166.00 | | 436 166.00 |
VS Prepaid expenses | 12 074.00 | | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 213.00 | 1 347 362.00 | 36 852.00 | 1 384 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 295.00 | 2 112 071.00 | 72 225.00 | 2 184 295.00 |
