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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 | 17 490.00 | 8 672.00 | 8 818.00 | 17 490.00 |
AN Land | 54 040.00 | | 54 040.00 | 54 040.00 |
AP Buildings | 1 054 845.00 | 809 119.00 | 245 726.00 | 1 054 845.00 |
AR Technical installations, industrial equipment and tools | 876 452.00 | 782 056.00 | 94 396.00 | 876 452.00 |
AT Other tangible assets | 63 192.00 | 62 570.00 | 622.00 | 63 192.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 113 238.00 | 1 662 418.00 | 450 821.00 | 2 113 238.00 |
BL Raw materials, supplies | 106 412.00 | | 106 412.00 | 106 412.00 |
BR Intermediate and finished products | 597 562.00 | | 597 562.00 | 597 562.00 |
BT Goods | 28 102.00 | | 28 102.00 | 28 102.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 202 720.00 | 311.00 | 202 409.00 | 202 720.00 |
BZ Other receivables | 153 841.00 | | 153 841.00 | 153 841.00 |
CD Marketable securities | 597 778.00 | | 597 778.00 | 597 778.00 |
CF Cash and cash equivalents | 466 973.00 | | 466 973.00 | 466 973.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 2 160 937.00 | 311.00 | 2 160 625.00 | 2 160 937.00 |
CO Grand total (0 to V) | 4 274 175.00 | 1 662 729.00 | 2 611 446.00 | 4 274 175.00 |
CU Other investments | 46 900.00 | | 46 900.00 | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 904.00 | 25 904.00 | | 25 904.00 |
DB Share, merger, contribution premiums, etc. | 4 274.00 | 4 274.00 | | 4 274.00 |
DD Legal reserve (1) | 38 923.00 | 38 923.00 | | 38 923.00 |
DE Statutory or contractual reserves | 12 172.00 | 12 172.00 | | 12 172.00 |
DF Regulated reserves (1) | 697 738.00 | 697 738.00 | | 697 738.00 |
DG Other reserves | 495 227.00 | 263 738.00 | | 495 227.00 |
DH Retained earnings | | 188 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | 42 699.00 | | 40 997.00 |
DL TOTAL (I) | 1 315 235.00 | 1 274 238.00 | | 1 315 235.00 |
DQ Provisions for Expenses | 33 583.00 | 38 108.00 | | 33 583.00 |
DR TOTAL (IV) | 33 583.00 | 38 108.00 | | 33 583.00 |
DU Loans and Debts from Credit Institutions (3) | 74 399.00 | 107 940.00 | | 74 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 416.00 | 832 528.00 | | 694 416.00 |
DX Trade payables and related accounts | 337 032.00 | 140 534.00 | | 337 032.00 |
DY Tax and social security liabilities | 126 597.00 | 109 106.00 | | 126 597.00 |
EA Other liabilities | 21 618.00 | 18 903.00 | | 21 618.00 |
EB Prepaid income (2) | 8 566.00 | 8 426.00 | | 8 566.00 |
EC TOTAL (IV) | 1 262 627.00 | 1 217 437.00 | | 1 262 627.00 |
EE Grand total (I to V) | 2 611 446.00 | 2 529 783.00 | | 2 611 446.00 |
EG Accrued income and payables due within one year | 1 262 627.00 | 1 217 437.00 | | 1 262 627.00 |
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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 | 688 091.00 | | 688 091.00 | 688 091.00 |
FD Production sold - goods | 1 486 158.00 | | 1 486 158.00 | 1 486 158.00 |
FG Production sold - services | 41 324.00 | | 41 324.00 | 41 324.00 |
FJ Net sales | 2 215 573.00 | | 2 215 573.00 | 2 215 573.00 |
FM Inventory production | | | -156 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 073 478.00 | |
FS Purchases of goods (including customs duties) | | | 461 611.00 | |
FT Inventory change (goods) | | | 8 029.00 | |
FU Purchases of raw materials and other supplies | | | 880 879.00 | |
FV Inventory change (raw materials and supplies) | | | -62 821.00 | |
FW Other purchases and external expenses | | | 327 456.00 | |
FX Taxes, duties, and similar payments | | | 57 149.00 | |
FY Salaries and Wages | | | 205 902.00 | |
FZ Social Security Contributions | | | 84 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 2 041 924.00 | |
GG - OPERATING RESULT (I - II) | | | 31 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 014.00 | 1 862 230.00 | | 2 091 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 017.00 | 1 819 530.00 | | 2 050 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 997.00 | 42 699.00 | | 40 997.00 |
HP References: Equipment leasing | 8 505.00 | 6 083.00 | | 8 505.00 |
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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 | 2 075 746.00 | | 36 792.00 | 2 075 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 219.00 | |
I4 DECREASES Grand Total | | | 2 112 538.00 | |
IO DECREASES Total including other intangible assets | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672.00 | | 8 118.00 | 8 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 855.00 | | 4 674.00 | 2 043 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 219.00 | | 24 000.00 | 23 219.00 |
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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 | 1 596 441.00 | 65 977.00 | | 1 596 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 1 711.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 480.00 | 64 265.00 | | 1 589 480.00 |
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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 | 38 106.00 | | 4 525.00 | 38 106.00 |
6T Receivables | 817.00 | | 506.00 | 817.00 |
6X Other provisions for depreciation | 1 103.00 | | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 920.00 | | 1 608.00 | 1 920.00 |
7C Grand total | 40 028.00 | | 6 133.00 | 40 028.00 |
UE of which provisions and reversals: - Operating | | | 5 031.00 | |
UG - Financial | | | 1 103.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 337 032.00 | 337 032.00 | | 337 032.00 |
8C Staff and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
8L Deferred income | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 202 720.00 | 202 720.00 | | 202 720.00 |
VB VAT | 146 284.00 | 146 284.00 | | 146 284.00 |
VC Group and associates | 7 443.00 | 7 443.00 | | 7 443.00 |
VH Loans with a maturity of more than one year at origin | 74 399.00 | 14 071.00 | 36 937.00 | 74 399.00 |
VI Group and Associates | 694 363.00 | 694 363.00 | | 694 363.00 |
VK Loans repaid during the year | 37 596.00 | | | 37 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 932.00 | 361 613.00 | 319.00 | 361 932.00 |
VW VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 627.00 | 1 202 299.00 | 36 937.00 | 1 262 627.00 |
