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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 042.00 | 33 042.00 | | 33 042.00 |
AN Land | 233 345.00 | 27 787.00 | 205 558.00 | 233 345.00 |
AP Buildings | 7 255 284.00 | 4 380 167.00 | 2 875 118.00 | 7 255 284.00 |
AR Technical installations, industrial equipment and tools | 5 003 168.00 | 2 498 395.00 | 2 504 774.00 | 5 003 168.00 |
AT Other tangible assets | 123 750.00 | 80 308.00 | 43 442.00 | 123 750.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 471.00 | | 8 471.00 | 8 471.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 703 450.00 | 7 019 698.00 | 5 683 752.00 | 12 703 450.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BN Goods in progress | 138 786.00 | | 138 786.00 | 138 786.00 |
BR Intermediate and finished products | 1 541 239.00 | | 1 541 239.00 | 1 541 239.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 633 483.00 | | 1 633 483.00 | 1 633 483.00 |
BZ Other receivables | 313 279.00 | | 313 279.00 | 313 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 450.00 | | 500 450.00 | 500 450.00 |
CH Prepaid expenses | 83 268.00 | | 83 268.00 | 83 268.00 |
CJ TOTAL (II) | 4 212 433.00 | | 4 212 433.00 | 4 212 433.00 |
CO Grand total (0 to V) | 16 915 884.00 | 7 019 698.00 | 9 896 186.00 | 16 915 884.00 |
CU Other investments | 43 955.00 | | 43 955.00 | 43 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 630.00 | 115 310.00 | | 115 630.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | 1 725.00 | | 1 725.00 |
DD Legal reserve (1) | 126 208.00 | 126 208.00 | | 126 208.00 |
DE Statutory or contractual reserves | 60 139.00 | 60 139.00 | | 60 139.00 |
DF Regulated reserves (1) | 265 992.00 | 265 278.00 | | 265 992.00 |
DG Other reserves | 4 666 527.00 | 4 651 832.00 | | 4 666 527.00 |
DH Retained earnings | 33 000.00 | 75 762.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 095.00 | 104 320.00 | | 76 095.00 |
DJ Investment subsidies | 123 540.00 | 123 540.00 | | 123 540.00 |
DL TOTAL (I) | 5 468 856.00 | 5 524 114.00 | | 5 468 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 704.00 | 2 009 965.00 | | 1 809 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 745.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 718 773.00 | 575 020.00 | | 718 773.00 |
DX Trade payables and related accounts | 1 554 998.00 | 1 633 231.00 | | 1 554 998.00 |
DY Tax and social security liabilities | 321 400.00 | 282 350.00 | | 321 400.00 |
DZ Fixed asset liabilities and related accounts | 20 710.00 | 69 937.00 | | 20 710.00 |
EC TOTAL (IV) | 4 427 330.00 | 4 572 247.00 | | 4 427 330.00 |
EE Grand total (I to V) | 9 896 186.00 | 10 096 361.00 | | 9 896 186.00 |
EG Accrued income and payables due within one year | 2 289 561.00 | 2 322 065.00 | | 2 289 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 292.00 | 78 203.00 | | 131 292.00 |
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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 | | | 5 821 308.00 | |
FG Production sold - services | | | 707 365.00 | |
FJ Net sales | | | 6 528 673.00 | |
FM Inventory production | | | 21 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 59 953.00 | |
FR Total operating income (I) | | | 6 615 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 383 283.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 451 219.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 202 358.00 | |
FZ Social Security Contributions | | | 92 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 972.00 | |
GE Other Expenses | | | 28 870.00 | |
GF Total Operating Expenses (II) | | | 6 522 473.00 | |
GG - OPERATING RESULT (I - II) | | | 93 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 19 872.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 270.00 | | |
HD Total exceptional income (VII) | | 28 270.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 7 660.00 | | |
HH Total exceptional expenses (VIII) | | 7 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 439.00 | 6 008 973.00 | | 6 618 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 344.00 | 5 904 653.00 | | 6 542 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 095.00 | 104 320.00 | | 76 095.00 |
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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 | 12 434 264.00 | | | 12 434 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 861.00 | |
I4 DECREASES Grand Total | | | 12 703 450.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 615 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 346 361.00 | | | 12 346 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 861.00 | | | 54 861.00 |
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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 | 6 660 726.00 | 358 972.00 | | 6 660 726.00 |
PE DEPRECIATION Total including other intangible assets | 33 020.00 | 21.00 | | 33 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627 706.00 | 358 951.00 | | 6 627 706.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 1 554 998.00 | 1 554 998.00 | | 1 554 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 710.00 | 20 710.00 | | 20 710.00 |
UL Receivables related to investments | 8 471.00 | | | 8 471.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 313 279.00 | | | 313 279.00 |
VG Loans with a maturity of up to one year at origin | 131 292.00 | 131 292.00 | | 131 292.00 |
VH Loans with a maturity of more than one year at origin | 1 678 412.00 | 259 416.00 | 859 731.00 | 1 678 412.00 |
VK Loans repaid during the year | 252 853.00 | | | 252 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 400.00 | 321 400.00 | | 321 400.00 |
VS Prepaid expenses | 83 268.00 | | | 83 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 150.00 | 2 030 029.00 | 9 121.00 | 2 039 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 557.00 | 2 289 561.00 | 859 731.00 | 3 708 557.00 |
