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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 293.00 | 57 949.00 | 67 344.00 | 125 293.00 |
AN Land | 92 703.00 | 75 026.00 | 17 677.00 | 92 703.00 |
AP Buildings | 2 540 763.00 | 1 958 536.00 | 582 228.00 | 2 540 763.00 |
AR Technical installations, industrial equipment and tools | 3 830 605.00 | 2 855 320.00 | 975 285.00 | 3 830 605.00 |
AT Other tangible assets | 88 813.00 | 78 227.00 | 10 586.00 | 88 813.00 |
AV Fixed assets in progress | 15 002.00 | | 15 002.00 | 15 002.00 |
AX Advances and down payments | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 6 836 073.00 | 5 025 058.00 | 1 811 015.00 | 6 836 073.00 |
BR Intermediate and finished products | 2 009 345.00 | | 2 009 345.00 | 2 009 345.00 |
BT Goods | 39 093.00 | | 39 093.00 | 39 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 731.00 | 1 204.00 | 1 289 527.00 | 1 290 731.00 |
BZ Other receivables | 234 674.00 | | 234 674.00 | 234 674.00 |
CF Cash and cash equivalents | 682 924.00 | | 682 924.00 | 682 924.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 4 259 129.00 | 1 204.00 | 4 257 913.00 | 4 259 129.00 |
CO Grand total (0 to V) | 11 095 201.00 | 5 026 262.00 | 6 068 939.00 | 11 095 201.00 |
CS Evaluated investments - equity method | | | 134 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 650.00 | 144 959.00 | | 143 650.00 |
DB Share, merger, contribution premiums, etc. | 11 031.00 | 11 031.00 | | 11 031.00 |
DD Legal reserve (1) | 104 561.00 | 104 561.00 | | 104 561.00 |
DF Regulated reserves (1) | 18 415.00 | 18 415.00 | | 18 415.00 |
DG Other reserves | 2 536 937.00 | 2 587 637.00 | | 2 536 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | -50 700.00 | | 7 110.00 |
DL TOTAL (I) | 2 821 704.00 | 2 815 903.00 | | 2 821 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 319.00 | 1 152 216.00 | | 1 046 319.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 2 011 476.00 | 1 307 998.00 | | 2 011 476.00 |
DY Tax and social security liabilities | 129 826.00 | 178 702.00 | | 129 826.00 |
DZ Fixed asset liabilities and related accounts | 27 058.00 | 24 288.00 | | 27 058.00 |
EA Other liabilities | 32 556.00 | 16 452.00 | | 32 556.00 |
EC TOTAL (IV) | 3 247 236.00 | 2 719 656.00 | | 3 247 236.00 |
EE Grand total (I to V) | 6 068 939.00 | 5 535 559.00 | | 6 068 939.00 |
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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 | | | 8 723.00 | |
FD Production sold - goods | | | 3 687 565.00 | |
FG Production sold - services | | | 11 658.00 | |
FJ Net sales | | | 3 707 946.00 | |
FM Inventory production | | | 419 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 764.00 | |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 4 177 345.00 | |
FS Purchases of goods (including customs duties) | | | 13 127.00 | |
FT Inventory change (goods) | | | 10 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 464 947.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 346 794.00 | |
FZ Social Security Contributions | | | 123 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 4 146 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 27 083.00 | |
GU Total financial expenses (VI) | | | 27 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HC Reversals of provisions and transfers of expenses | 85 077.00 | 106 874.00 | | 85 077.00 |
HD Total exceptional income (VII) | 85 077.00 | 107 656.00 | | 85 077.00 |
HE Exceptional expenses on management operations | 83 025.00 | 102 230.00 | | 83 025.00 |
HH Total exceptional expenses (VIII) | 83 025.00 | 102 230.00 | | 83 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 5 426.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 408.00 | 3 276 698.00 | | 4 263 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 298.00 | 3 327 398.00 | | 4 256 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | -50 700.00 | | 7 110.00 |
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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 | 6 763 920.00 | | 203 552.00 | 6 763 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 137 042.00 | |
I4 DECREASES Grand Total | 103 146.00 | 28 849.00 | 6 836 073.00 | 103 146.00 |
IO DECREASES Total including other intangible assets | | | 125 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 146.00 | 28 629.00 | 6 573 737.00 | 103 146.00 |
KD ACQUISITIONS Total including other intangible assets | 116 329.00 | | 8 964.00 | 116 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536 507.00 | | 169 004.00 | 6 536 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 084.00 | | 25 584.00 | 111 084.00 |
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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 | 4 814 407.00 | 239 280.00 | 28 629.00 | 4 814 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 407.00 | 239 280.00 | 28 629.00 | 4 814 407.00 |
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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 | 93 174.00 | 93 174.00 | | 93 174.00 |
8C Staff and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 862.00 | 57 862.00 | | 57 862.00 |
UX Other trade receivables | 1 290 731.00 | 1 290 731.00 | | 1 290 731.00 |
VB VAT | 165 232.00 | 165 232.00 | | 165 232.00 |
VC Group and associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VG Loans with a maturity of up to one year at origin | 1 046 319.00 | 101 849.00 | 944 471.00 | 1 046 319.00 |
VI Group and Associates | 1 918 302.00 | 1 918 302.00 | | 1 918 302.00 |
VP Miscellaneous | 46 482.00 | 46 482.00 | | 46 482.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 252.00 | 1 527 252.00 | | 1 527 252.00 |
VW VAT | 67 633.00 | 67 633.00 | | 67 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 235.00 | 2 302 765.00 | 944 471.00 | 3 247 235.00 |
