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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 | 7 797.00 | 6 647.00 | 1 150.00 | 7 797.00 |
AN Land | 134 786.00 | 124 392.00 | 10 394.00 | 134 786.00 |
AP Buildings | 2 945 873.00 | 2 133 312.00 | 812 561.00 | 2 945 873.00 |
AR Technical installations, industrial equipment and tools | 1 893 206.00 | 1 507 298.00 | 385 908.00 | 1 893 206.00 |
AT Other tangible assets | 375 729.00 | 202 450.00 | 173 278.00 | 375 729.00 |
BD Other fixed assets | 56 074.00 | | 56 074.00 | 56 074.00 |
BH Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BJ TOTAL (I) | 5 440 800.00 | 3 974 101.00 | 1 466 698.00 | 5 440 800.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BR Intermediate and finished products | 1 085 011.00 | | 1 085 011.00 | 1 085 011.00 |
BT Goods | 78 687.00 | | 78 687.00 | 78 687.00 |
BX Customers and related accounts | 1 187 318.00 | 31 450.00 | 1 155 868.00 | 1 187 318.00 |
BZ Other receivables | 106 939.00 | | 106 939.00 | 106 939.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 826 918.00 | | 1 826 918.00 | 1 826 918.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 4 455 076.00 | 31 450.00 | 4 423 626.00 | 4 455 076.00 |
CO Grand total (0 to V) | 9 895 877.00 | 4 005 551.00 | 5 890 325.00 | 9 895 877.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 230.00 | 112 899.00 | | 115 230.00 |
DD Legal reserve (1) | 129 375.00 | 129 375.00 | | 129 375.00 |
DE Statutory or contractual reserves | 9 925.00 | 9 925.00 | | 9 925.00 |
DF Regulated reserves (1) | 900 294.00 | 865 078.00 | | 900 294.00 |
DG Other reserves | 1 414 818.00 | 1 414 818.00 | | 1 414 818.00 |
DH Retained earnings | 230 459.00 | | | 230 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 016.00 | 234 364.00 | | 305 016.00 |
DL TOTAL (I) | 3 105 120.00 | 2 766 461.00 | | 3 105 120.00 |
DQ Provisions for Expenses | 18 273.00 | 17 477.00 | | 18 273.00 |
DR TOTAL (IV) | 18 273.00 | 17 477.00 | | 18 273.00 |
DU Loans and Debts from Credit Institutions (3) | 789 279.00 | 946 439.00 | | 789 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 516.00 | 1 705 006.00 | | 1 574 516.00 |
DW Advances and down payments received on current orders | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 203 135.00 | 168 880.00 | | 203 135.00 |
DY Tax and social security liabilities | 199 691.00 | 187 947.00 | | 199 691.00 |
EA Other liabilities | 8.00 | 15.00 | | 8.00 |
EC TOTAL (IV) | 2 766 932.00 | 3 008 591.00 | | 2 766 932.00 |
EE Grand total (I to V) | 5 890 325.00 | 5 792 530.00 | | 5 890 325.00 |
EG Accrued income and payables due within one year | 2 168 441.00 | 2 264 726.00 | | 2 168 441.00 |
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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 | | | 898 394.00 | |
FD Production sold - goods | | | 5 703 056.00 | |
FJ Net sales | | | 6 601 449.00 | |
FM Inventory production | | | -29 636.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 20 494.00 | |
FR Total operating income (I) | | | 6 595 444.00 | |
FS Purchases of goods (including customs duties) | | | 673 930.00 | |
FT Inventory change (goods) | | | -23 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 410 781.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 498 510.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 347 331.00 | |
FZ Social Security Contributions | | | 122 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 318.00 | |
GB Operating Expenses - Provisions | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GE Other Expenses | | | 16 877.00 | |
GF Total Operating Expenses (II) | | | 6 233 320.00 | |
GG - OPERATING RESULT (I - II) | | | 362 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | 1 630.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 630.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 61.00 | | 480.00 |
HK Income tax | 49 720.00 | 41 664.00 | | 49 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 944.00 | 6 304 475.00 | | 6 600 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 927.00 | 6 070 111.00 | | 6 295 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 017.00 | 234 365.00 | | 305 017.00 |
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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 | 5 346 954.00 | | 83 153.00 | 5 346 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 865.00 | |
I4 DECREASES Grand Total | | 15 847.00 | 5 414 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 847.00 | 5 349 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 298.00 | | 2 500.00 | 5 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 830.00 | | 80 614.00 | 5 284 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 825.00 | | 40.00 | 56 825.00 |
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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 | 3 834 630.00 | 155 318.00 | 15 847.00 | 3 834 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 1 706.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 688.00 | 153 613.00 | 15 847.00 | 3 829 688.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 477.00 | 796.00 | | 17 477.00 |
6T Receivables | 23 356.00 | 8 094.00 | | 23 356.00 |
7B Total provisions for depreciation | 23 356.00 | 8 094.00 | | 23 356.00 |
7C Grand total | 40 833.00 | 8 890.00 | | 40 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 890.00 | | |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 1 774 428.00 | 1 774 428.00 | | 1 774 428.00 |
8C Staff and Related Accounts | 95 343.00 | 95 343.00 | | 95 343.00 |
8D Social Security and Other Social Organizations | 54 023.00 | 54 023.00 | | 54 023.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
UX Other trade receivables | 1 154 139.00 | 1 154 139.00 | | 1 154 139.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
VA Doubtful or disputed receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
VB VAT | 92 126.00 | 92 126.00 | | 92 126.00 |
VC Group and associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 789 280.00 | 191 091.00 | 590 888.00 | 789 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 206 996.00 | | | 206 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 400.00 | 1 304 460.00 | 26 940.00 | 1 331 400.00 |
VW VAT | 43 848.00 | 43 848.00 | | 43 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 630.00 | 2 168 442.00 | 590 888.00 | 2 766 630.00 |
