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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 | 29 556.00 | 28 469.00 | 1 087.00 | 29 556.00 |
AN Land | 77 581.00 | 77 419.00 | 162.00 | 77 581.00 |
AP Buildings | 1 024 718.00 | 968 773.00 | 55 945.00 | 1 024 718.00 |
AR Technical installations, industrial equipment and tools | 1 178 384.00 | 1 023 419.00 | 154 965.00 | 1 178 384.00 |
AT Other tangible assets | 98 621.00 | 91 236.00 | 7 385.00 | 98 621.00 |
BB Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 542 625.00 | 2 189 317.00 | 353 308.00 | 2 542 625.00 |
BL Raw materials, supplies | 10 198.00 | | 10 198.00 | 10 198.00 |
BN Goods in progress | 68 038.00 | | 68 038.00 | 68 038.00 |
BR Intermediate and finished products | 586 367.00 | | 586 367.00 | 586 367.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 1 071 485.00 | 6 641.00 | 1 064 844.00 | 1 071 485.00 |
BZ Other receivables | 599 380.00 | | 599 380.00 | 599 380.00 |
CD Marketable securities | 657 259.00 | | 657 259.00 | 657 259.00 |
CF Cash and cash equivalents | 895 199.00 | | 895 199.00 | 895 199.00 |
CH Prepaid expenses | 67 431.00 | | 67 431.00 | 67 431.00 |
CJ TOTAL (II) | 3 958 114.00 | 6 641.00 | 3 951 473.00 | 3 958 114.00 |
CO Grand total (0 to V) | 6 500 739.00 | 2 195 958.00 | 4 304 781.00 | 6 500 739.00 |
CU Other investments | 122 004.00 | | 122 004.00 | 122 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 37 752.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 64 236.00 | 64 236.00 | | 64 236.00 |
DE Statutory or contractual reserves | 6 951.00 | 6 951.00 | | 6 951.00 |
DF Regulated reserves (1) | 170 802.00 | 170 802.00 | | 170 802.00 |
DG Other reserves | 2 146 462.00 | 1 684 798.00 | | 2 146 462.00 |
DH Retained earnings | 200 000.00 | 206 714.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | 454 950.00 | | 30 647.00 |
DJ Investment subsidies | 17 394.00 | 18 240.00 | | 17 394.00 |
DL TOTAL (I) | 2 674 972.00 | 2 644 493.00 | | 2 674 972.00 |
DU Loans and Debts from Credit Institutions (3) | 198 726.00 | 240 600.00 | | 198 726.00 |
DW Advances and down payments received on current orders | 14 382.00 | 9 264.00 | | 14 382.00 |
DX Trade payables and related accounts | 1 280 966.00 | 1 203 405.00 | | 1 280 966.00 |
DY Tax and social security liabilities | 59 975.00 | 70 751.00 | | 59 975.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | 75 760.00 | 84 995.00 | | 75 760.00 |
EC TOTAL (IV) | 1 629 809.00 | 1 621 515.00 | | 1 629 809.00 |
EE Grand total (I to V) | 4 304 781.00 | 4 266 007.00 | | 4 304 781.00 |
EG Accrued income and payables due within one year | 120 810.00 | 1 431 441.00 | | 120 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 871.00 | | | 17 871.00 |
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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 | | | 4 407 040.00 | |
FG Production sold - services | | | 80 769.00 | |
FJ Net sales | | | 4 487 808.00 | |
FM Inventory production | | | -160 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 905.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 318 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 412.00 | |
FV Inventory change (raw materials and supplies) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 206 701.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 114 316.00 | |
FZ Social Security Contributions | | | 49 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 4 303 820.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 13 091.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298 690.00 | | |
HB Exceptional income from capital transactions | 3 286.00 | 4 467.00 | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | 303 157.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | 303 157.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 848.00 | 4 835 775.00 | | 4 335 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 201.00 | 4 380 825.00 | | 4 305 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | 454 950.00 | | 30 647.00 |
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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 | 2 424 223.00 | | | 2 424 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 764.00 | |
I4 DECREASES Grand Total | | | 2 542 625.00 | |
IO DECREASES Total including other intangible assets | | | 29 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 556.00 | | | 29 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 903.00 | | | 2 360 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 764.00 | | | 33 764.00 |
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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 | 2 153 273.00 | 36 044.00 | | 2 153 273.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 376.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 180.00 | 35 668.00 | | 2 125 180.00 |
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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 | 1 280 966.00 | 1 280 966.00 | | 1 280 966.00 |
8L Deferred income | 75 760.00 | 75 760.00 | | 75 760.00 |
UL Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 071 485.00 | 1 071 485.00 | | 1 071 485.00 |
VG Loans with a maturity of up to one year at origin | 17 871.00 | 17 871.00 | | 17 871.00 |
VH Loans with a maturity of more than one year at origin | 180 855.00 | 60 045.00 | 120 810.00 | 180 855.00 |
VK Loans repaid during the year | 59 729.00 | | | 59 729.00 |
VP Miscellaneous | 599 380.00 | 599 380.00 | | 599 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 975.00 | 59 975.00 | | 59 975.00 |
VS Prepaid expenses | 67 431.00 | 67 431.00 | | 67 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 086.00 | 1 738 296.00 | 8 790.00 | 1 747 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 427.00 | 1 494 617.00 | 120 810.00 | 1 615 427.00 |
