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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 11 846.00 | 10 301.00 | 1 545.00 | 11 846.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 016 008.00 | 2 404 356.00 | 1 611 652.00 | 4 016 008.00 |
AR Technical installations, industrial equipment and tools | 1 671 179.00 | 1 520 591.00 | 150 588.00 | 1 671 179.00 |
AT Other tangible assets | 21 587.00 | 14 913.00 | 6 675.00 | 21 587.00 |
BJ TOTAL (I) | 5 802 037.00 | 3 958 190.00 | 1 843 847.00 | 5 802 037.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BR Intermediate and finished products | 1 951 419.00 | | 1 951 419.00 | 1 951 419.00 |
BX Customers and related accounts | 925 272.00 | 6 538.00 | 918 734.00 | 925 272.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CD Marketable securities | 1 055 369.00 | | 1 055 369.00 | 1 055 369.00 |
CF Cash and cash equivalents | 1 482 275.00 | | 1 482 275.00 | 1 482 275.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 5 466 846.00 | 6 538.00 | 5 460 307.00 | 5 466 846.00 |
CO Grand total (0 to V) | 11 268 883.00 | 3 964 729.00 | 7 304 154.00 | 11 268 883.00 |
CU Other investments | 61 221.00 | | 61 221.00 | 61 221.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 102.00 | 379 102.00 | | 379 102.00 |
DD Legal reserve (1) | 337 270.00 | 334 808.00 | | 337 270.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
DG Other reserves | 1 701 905.00 | 1 679 750.00 | | 1 701 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 981.00 | 24 617.00 | | 89 981.00 |
DL TOTAL (I) | 3 620 253.00 | 3 530 272.00 | | 3 620 253.00 |
DQ Provisions for Expenses | 125 618.00 | 66 541.00 | | 125 618.00 |
DR TOTAL (IV) | 125 618.00 | 66 541.00 | | 125 618.00 |
DU Loans and Debts from Credit Institutions (3) | 920 124.00 | 995 135.00 | | 920 124.00 |
DX Trade payables and related accounts | 158 475.00 | 144 578.00 | | 158 475.00 |
DY Tax and social security liabilities | 99 931.00 | 120 296.00 | | 99 931.00 |
EA Other liabilities | 2 375 862.00 | 2 437 263.00 | | 2 375 862.00 |
EB Prepaid income (2) | 3 890.00 | 3 836.00 | | 3 890.00 |
EC TOTAL (IV) | 3 558 283.00 | 3 701 109.00 | | 3 558 283.00 |
EE Grand total (I to V) | 7 304 154.00 | 7 297 922.00 | | 7 304 154.00 |
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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 | 5 145 593.00 | 4 776.00 | 5 150 369.00 | 5 145 593.00 |
FG Production sold - services | 79 425.00 | | 79 425.00 | 79 425.00 |
FJ Net sales | 5 225 018.00 | 4 776.00 | 5 229 794.00 | 5 225 018.00 |
FM Inventory production | | | -501 761.00 | |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 4 737 310.00 | |
FS Purchases of goods (including customs duties) | | | 26 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 576 676.00 | |
FX Taxes, duties, and similar payments | | | 34 143.00 | |
FY Salaries and Wages | | | 279 512.00 | |
FZ Social Security Contributions | | | 113 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 078.00 | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 4 675 156.00 | |
GG - OPERATING RESULT (I - II) | | | 62 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 41 808.00 | |
GP Total financial income (V) | | | 48 623.00 | |
GR Interest and similar expenses | | | 20 629.00 | |
GU Total financial expenses (VI) | | | 20 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 16.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 16.00 | | 28.00 |
HE Exceptional expenses on management operations | 2.00 | 27 444.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 191.00 | 1 102.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 193.00 | 28 546.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -28 530.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 960.00 | 5 091 671.00 | | 4 785 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 979.00 | 5 067 054.00 | | 4 695 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 981.00 | 24 617.00 | | 89 981.00 |
HP References: Equipment leasing | 2 674.00 | 2 674.00 | | 2 674.00 |
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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 | 5 756 080.00 | | 56 090.00 | 5 756 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 221.00 | |
I4 DECREASES Grand Total | | 10 132.00 | 5 802 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 5 720 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 457.00 | | 1 919.00 | 10 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 902.00 | | 54 171.00 | 5 676 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 221.00 | | | 61 221.00 |
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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 | 3 743 815.00 | 224 329.00 | 9 953.00 | 3 743 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 457.00 | 374.00 | | 10 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 858.00 | 223 955.00 | 9 953.00 | 3 725 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 541.00 | 59 078.00 | | 66 541.00 |
6T Receivables | 6 538.00 | | | 6 538.00 |
7B Total provisions for depreciation | 6 538.00 | | | 6 538.00 |
7C Grand total | 73 079.00 | 59 078.00 | | 73 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 078.00 | | |
UJ - Exceptional | | | 6.00 | |
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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 | 158 475.00 | 158 475.00 | | 158 475.00 |
8C Staff and Related Accounts | 22 854.00 | 22 854.00 | | 22 854.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375 862.00 | 2 375 862.00 | | 2 375 862.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 917 440.00 | 917 440.00 | | 917 440.00 |
VA Doubtful or disputed receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VC Group and associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 919 010.00 | 119 394.00 | 429 525.00 | 919 010.00 |
VJ Loans taken out during the year | 49 274.00 | | | 49 274.00 |
VK Loans repaid during the year | 124 206.00 | | | 124 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 933.00 | 955 933.00 | | 955 933.00 |
VW VAT | 45 666.00 | 45 666.00 | | 45 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 283.00 | 2 758 667.00 | 429 525.00 | 3 558 283.00 |
