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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 56 634.00 | 13 407.00 | 43 227.00 | 56 634.00 |
AP Buildings | 916 652.00 | 582 799.00 | 333 853.00 | 916 652.00 |
AR Technical installations, industrial equipment and tools | 3 448 596.00 | 2 961 968.00 | 486 628.00 | 3 448 596.00 |
AT Other tangible assets | 112 490.00 | 68 194.00 | 44 296.00 | 112 490.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 453 412.00 | | 453 412.00 | 453 412.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 5 732 468.00 | 3 630 368.00 | 2 102 100.00 | 5 732 468.00 |
BL Raw materials, supplies | 1 700 190.00 | | 1 700 190.00 | 1 700 190.00 |
BR Intermediate and finished products | 257 619.00 | | 257 619.00 | 257 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 034 716.00 | 3 651.00 | 1 031 065.00 | 1 034 716.00 |
BZ Other receivables | 192 345.00 | | 192 345.00 | 192 345.00 |
CF Cash and cash equivalents | 531 356.00 | | 531 356.00 | 531 356.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 3 716 712.00 | 3 651.00 | 3 713 061.00 | 3 716 712.00 |
CO Grand total (0 to V) | 9 449 180.00 | 3 634 019.00 | 5 815 160.00 | 9 449 180.00 |
CU Other investments | 739 889.00 | | 739 889.00 | 739 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 421 946.00 | 2 254 207.00 | | 2 421 946.00 |
DF Regulated reserves (1) | 710 301.00 | 710 301.00 | | 710 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 757.00 | 197 739.00 | | 189 757.00 |
DJ Investment subsidies | 2 413.00 | 8 853.00 | | 2 413.00 |
DL TOTAL (I) | 3 654 417.00 | 3 501 101.00 | | 3 654 417.00 |
DS Convertible Bond Issues | 353.00 | 262.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 552 684.00 | 184 502.00 | | 552 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 260.00 | 92 536.00 | | 84 260.00 |
DX Trade payables and related accounts | 1 263 304.00 | 1 351 446.00 | | 1 263 304.00 |
DY Tax and social security liabilities | 192 570.00 | 355 038.00 | | 192 570.00 |
EA Other liabilities | 67 573.00 | 59 416.00 | | 67 573.00 |
EC TOTAL (IV) | 2 160 743.00 | 2 043 200.00 | | 2 160 743.00 |
EE Grand total (I to V) | 5 815 160.00 | 5 544 302.00 | | 5 815 160.00 |
EF Of which regulated reserve for long-term capital gains | 110 301.00 | 710 301.00 | | 110 301.00 |
EG Accrued income and payables due within one year | 1 662 835.00 | 2 043 200.00 | | 1 662 835.00 |
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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 | 231 855.00 | | 231 855.00 | 231 855.00 |
FD Production sold - goods | 4 348 942.00 | 31 172.00 | 4 380 114.00 | 4 348 942.00 |
FG Production sold - services | 229 495.00 | | 229 495.00 | 229 495.00 |
FJ Net sales | 4 810 291.00 | 31 172.00 | 4 841 463.00 | 4 810 291.00 |
FM Inventory production | | | 31 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 952.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 938 088.00 | |
FS Purchases of goods (including customs duties) | | | 225 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 181.00 | |
FV Inventory change (raw materials and supplies) | | | -172 476.00 | |
FW Other purchases and external expenses | | | 1 082 255.00 | |
FX Taxes, duties, and similar payments | | | 73 098.00 | |
FY Salaries and Wages | | | 629 885.00 | |
FZ Social Security Contributions | | | 208 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 865.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 846 860.00 | |
GG - OPERATING RESULT (I - II) | | | 91 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 268.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 310.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 952.00 | 57 886.00 | | 64 952.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 113 801.00 | 129 652.00 | | 113 801.00 |
HC Reversals of provisions and transfers of expenses | | 85 415.00 | | |
HD Total exceptional income (VII) | 114 326.00 | 235 067.00 | | 114 326.00 |
HE Exceptional expenses on management operations | 43.00 | 924.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 13 205.00 | 64 438.00 | | 13 205.00 |
HH Total exceptional expenses (VIII) | 13 248.00 | 65 362.00 | | 13 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 078.00 | 169 706.00 | | 101 078.00 |
HK Income tax | 33 774.00 | 22 657.00 | | 33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 725.00 | 4 897 616.00 | | 5 091 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 968.00 | 4 699 877.00 | | 4 901 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 757.00 | 197 739.00 | | 189 757.00 |
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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 | 5 218 586.00 | | 655 154.00 | 5 218 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 096.00 | |
I4 DECREASES Grand Total | 112 500.00 | 28 772.00 | 5 732 468.00 | 112 500.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 500.00 | 28 772.00 | 4 534 372.00 | 112 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 380.00 | | 482 265.00 | 4 193 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 206.00 | | 172 889.00 | 1 021 206.00 |
NC DECREASES Transfers to advances and down payments | 112 500.00 | | | 112 500.00 |
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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 | 3 392 070.00 | 253 865.00 | 15 567.00 | 3 392 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 242.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 312.00 | 253 624.00 | 15 567.00 | 3 388 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 1 263 304.00 | 1 263 304.00 | | 1 263 304.00 |
8C Staff and Related Accounts | 94 058.00 | 94 058.00 | | 94 058.00 |
8D Social Security and Other Social Organizations | 84 470.00 | 84 470.00 | | 84 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 573.00 | 67 573.00 | | 67 573.00 |
UL Receivables related to investments | 453 412.00 | | 453 412.00 | 453 412.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 1 030 349.00 | 1 030 349.00 | | 1 030 349.00 |
UY Staff and related accounts | 11 371.00 | 11 371.00 | | 11 371.00 |
VA Doubtful or disputed receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
VB VAT | 152 511.00 | 152 511.00 | | 152 511.00 |
VH Loans with a maturity of more than one year at origin | 552 684.00 | 129 776.00 | 364 790.00 | 552 684.00 |
VI Group and Associates | 84 260.00 | 9 260.00 | 75 000.00 | 84 260.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 131 818.00 | | | 131 818.00 |
VM Income taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 754.00 | 1 223 180.00 | 458 574.00 | 1 681 754.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 743.00 | 1 662 835.00 | 439 790.00 | 2 160 743.00 |
