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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 | 8 999.00 | 8 928.00 | 71.00 | 8 999.00 |
AN Land | 644 932.00 | 3 559.00 | 641 372.00 | 644 932.00 |
AP Buildings | 6 931 998.00 | 4 067 782.00 | 2 864 216.00 | 6 931 998.00 |
AR Technical installations, industrial equipment and tools | 3 951 631.00 | 3 531 213.00 | 420 418.00 | 3 951 631.00 |
AT Other tangible assets | 127 784.00 | 121 625.00 | 6 159.00 | 127 784.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 893 612.00 | 7 733 108.00 | 4 160 503.00 | 11 893 612.00 |
BL Raw materials, supplies | 31 255.00 | | 31 255.00 | 31 255.00 |
BN Goods in progress | 267 345.00 | | 267 345.00 | 267 345.00 |
BR Intermediate and finished products | 712 086.00 | | 712 086.00 | 712 086.00 |
BX Customers and related accounts | 2 966 400.00 | | 2 966 400.00 | 2 966 400.00 |
BZ Other receivables | 401 327.00 | | 401 327.00 | 401 327.00 |
CD Marketable securities | 23 686.00 | | 23 686.00 | 23 686.00 |
CF Cash and cash equivalents | 6 814 380.00 | | 6 814 380.00 | 6 814 380.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 11 232 357.00 | | 11 232 357.00 | 11 232 357.00 |
CO Grand total (0 to V) | 23 125 969.00 | 7 733 108.00 | 15 392 860.00 | 23 125 969.00 |
CS Evaluated investments - equity method | 228 265.00 | | 228 265.00 | 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 860.00 | 129 428.00 | | 127 860.00 |
DB Share, merger, contribution premiums, etc. | 20 923.00 | 20 923.00 | | 20 923.00 |
DD Legal reserve (1) | 138 752.00 | 138 752.00 | | 138 752.00 |
DF Regulated reserves (1) | 1 184 559.00 | 1 183 415.00 | | 1 184 559.00 |
DG Other reserves | 8 752 890.00 | 8 672 957.00 | | 8 752 890.00 |
DH Retained earnings | 34 826.00 | 34 826.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 423.00 | 1 284 386.00 | | 1 168 423.00 |
DK Regulated provisions | 392 847.00 | 344 556.00 | | 392 847.00 |
DL TOTAL (I) | 11 821 083.00 | 11 809 246.00 | | 11 821 083.00 |
DQ Provisions for Expenses | 28 740.00 | 28 305.00 | | 28 740.00 |
DR TOTAL (IV) | 28 740.00 | 28 305.00 | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 492 902.00 | 565 292.00 | | 492 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 889.00 | 2 447 759.00 | | 2 502 889.00 |
DW Advances and down payments received on current orders | 274 734.00 | 309 100.00 | | 274 734.00 |
DX Trade payables and related accounts | 93 887.00 | 128 945.00 | | 93 887.00 |
DY Tax and social security liabilities | 126 086.00 | 57 963.00 | | 126 086.00 |
EA Other liabilities | 50 913.00 | 9 770.00 | | 50 913.00 |
EB Prepaid income (2) | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 3 543 036.00 | 3 518 832.00 | | 3 543 036.00 |
EE Grand total (I to V) | 15 392 860.00 | 15 356 384.00 | | 15 392 860.00 |
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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 | | | 12 683 819.00 | |
FJ Net sales | | | 12 683 819.00 | |
FM Inventory production | | | -7 147.00 | |
FN Capitalized production | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 148 943.00 | |
FR Total operating income (I) | | | 12 828 064.00 | |
FU Purchases of raw materials and other supplies | | | 10 363 589.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 614 024.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 298 629.00 | |
FZ Social Security Contributions | | | 129 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435.00 | |
GE Other Expenses | | | 37 605.00 | |
GF Total Operating Expenses (II) | | | 11 696 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 87 234.00 | |
GP Total financial income (V) | | | 89 414.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | 7 926.00 | | 7 926.00 |
HG Exceptional depreciation and provisions | 56 218.00 | 61 271.00 | | 56 218.00 |
HH Total exceptional expenses (VIII) | 56 218.00 | 61 271.00 | | 56 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 291.00 | -53 345.00 | | -48 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 925 405.00 | 12 651 003.00 | | 12 925 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 756 981.00 | 11 366 616.00 | | 11 756 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 423.00 | 1 284 386.00 | | 1 168 423.00 |
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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 | 11 619 616.00 | | 281 347.00 | 11 619 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 11 893 612.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 11 656 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 382 351.00 | | 281 347.00 | 11 382 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | | 228 265.00 |
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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 | 7 505 214.00 | 232 702.00 | 4 807.00 | 7 505 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 2 243.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498 529.00 | 230 459.00 | 4 807.00 | 7 498 529.00 |
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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 | 344 557.00 | 56 218.00 | 7 926.00 | 344 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 306.00 | 435.00 | | 28 306.00 |
7C Grand total | 372 863.00 | 56 652.00 | 7 926.00 | 372 863.00 |
UE of which provisions and reversals: - Operating | | 435.00 | | |
UJ - Exceptional | | 56 218.00 | 7 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 2 966 401.00 | 2 966 401.00 | | 2 966 401.00 |
VB VAT | 307 862.00 | 307 862.00 | | 307 862.00 |
VC Group and associates | 92 820.00 | 92 820.00 | | 92 820.00 |
VG Loans with a maturity of up to one year at origin | 492 902.00 | 71 886.00 | 290 826.00 | 492 902.00 |
VI Group and Associates | 2 502 889.00 | 2 502 889.00 | | 2 502 889.00 |
VK Loans repaid during the year | 70 698.00 | | | 70 698.00 |
VS Prepaid expenses | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 602.00 | 3 383 602.00 | | 3 383 602.00 |
VW VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
