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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 | 78 469.00 | 62 997.00 | 15 471.00 | 78 469.00 |
AN Land | 171 598.00 | | 171 598.00 | 171 598.00 |
AP Buildings | 8 881 970.00 | 5 319 605.00 | 3 562 364.00 | 8 881 970.00 |
AR Technical installations, industrial equipment and tools | 5 123 488.00 | 3 515 376.00 | 1 608 112.00 | 5 123 488.00 |
AT Other tangible assets | 567 011.00 | 372 831.00 | 194 180.00 | 567 011.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 15 036 939.00 | 9 270 809.00 | 5 766 130.00 | 15 036 939.00 |
BL Raw materials, supplies | 297 494.00 | | 297 494.00 | 297 494.00 |
BR Intermediate and finished products | 3 439 835.00 | | 3 439 835.00 | 3 439 835.00 |
BX Customers and related accounts | 7 013 335.00 | 16 791.00 | 6 996 544.00 | 7 013 335.00 |
BZ Other receivables | 744 000.00 | | 744 000.00 | 744 000.00 |
CD Marketable securities | 403 900.00 | | 403 900.00 | 403 900.00 |
CF Cash and cash equivalents | 330 574.00 | | 330 574.00 | 330 574.00 |
CH Prepaid expenses | 183 415.00 | | 183 415.00 | 183 415.00 |
CJ TOTAL (II) | 12 412 554.00 | 16 791.00 | 12 395 762.00 | 12 412 554.00 |
CO Grand total (0 to V) | 27 449 493.00 | 9 287 600.00 | 18 161 892.00 | 27 449 493.00 |
CR Shares due in more than one year | 20 649.00 | | | 20 649.00 |
CU Other investments | 214 245.00 | | 214 245.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 182.00 | 107 303.00 | | 105 182.00 |
DB Share, merger, contribution premiums, etc. | 3 163.00 | 3 163.00 | | 3 163.00 |
DD Legal reserve (1) | 107 744.00 | 107 744.00 | | 107 744.00 |
DE Statutory or contractual reserves | 29 745.00 | 29 745.00 | | 29 745.00 |
DF Regulated reserves (1) | 582 802.00 | 549 098.00 | | 582 802.00 |
DG Other reserves | 8 692 606.00 | 8 484 981.00 | | 8 692 606.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 078.00 | 225 128.00 | | 274 078.00 |
DL TOTAL (I) | 9 820 320.00 | 9 532 163.00 | | 9 820 320.00 |
DQ Provisions for Expenses | 455 306.00 | 500 720.00 | | 455 306.00 |
DR TOTAL (IV) | 455 306.00 | 500 720.00 | | 455 306.00 |
DU Loans and Debts from Credit Institutions (3) | 577 713.00 | 899 086.00 | | 577 713.00 |
DW Advances and down payments received on current orders | 216 277.00 | 210 974.00 | | 216 277.00 |
DX Trade payables and related accounts | 6 088 480.00 | 6 062 991.00 | | 6 088 480.00 |
DY Tax and social security liabilities | 1 002 661.00 | 989 268.00 | | 1 002 661.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | 28 656.00 | | 875.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 7 886 267.00 | 8 191 236.00 | | 7 886 267.00 |
EE Grand total (I to V) | 18 161 892.00 | 18 224 119.00 | | 18 161 892.00 |
EG Accrued income and payables due within one year | 7 345 145.00 | 7 463 463.00 | | 7 345 145.00 |
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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 | | | 9 595 757.00 | |
FG Production sold - services | | | 885 585.00 | |
FJ Net sales | | | 10 481 342.00 | |
FM Inventory production | | | -48 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 118.00 | |
FQ Other income | | | 177 049.00 | |
FR Total operating income (I) | | | 10 919 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 159 754.00 | |
FV Inventory change (raw materials and supplies) | | | -42 800.00 | |
FW Other purchases and external expenses | | | 1 246 461.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 331 146.00 | |
FZ Social Security Contributions | | | 141 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 000.00 | |
GE Other Expenses | | | 33 110.00 | |
GF Total Operating Expenses (II) | | | 10 648 145.00 | |
GG - OPERATING RESULT (I - II) | | | 271 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 046.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 5 587.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 181.00 | 11 467 614.00 | | 10 928 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 654 104.00 | 11 242 486.00 | | 10 654 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 078.00 | 225 128.00 | | 274 078.00 |
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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 | 14 946 280.00 | | 98 911.00 | 14 946 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 404.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 15 036 939.00 | |
IO DECREASES Total including other intangible assets | | | 78 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 252.00 | 14 744 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 511.00 | | 12 958.00 | 65 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666 365.00 | | 85 953.00 | 14 666 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 404.00 | | | 214 404.00 |
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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 | 8 768 780.00 | 502 030.00 | | 8 768 780.00 |
PE DEPRECIATION Total including other intangible assets | 57 272.00 | 5 726.00 | | 57 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711 508.00 | 496 304.00 | | 8 711 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 720.00 | 247 000.00 | 292 415.00 | 500 720.00 |
7C Grand total | 500 720.00 | 247 000.00 | 292 415.00 | 500 720.00 |
UE of which provisions and reversals: - Operating | | 247 000.00 | 292 415.00 | |
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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 | 6 088 480.00 | 6 088 480.00 | | 6 088 480.00 |
8C Staff and Related Accounts | 1 002 661.00 | 1 002 661.00 | | 1 002 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 744 000.00 | 744 000.00 | | 744 000.00 |
UY Staff and related accounts | 7 013 335.00 | 6 992 686.00 | 20 649.00 | 7 013 335.00 |
VH Loans with a maturity of more than one year at origin | 577 713.00 | 252 868.00 | 324 845.00 | 577 713.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 400 992.00 | | | 400 992.00 |
VS Prepaid expenses | 183 415.00 | 183 415.00 | | 183 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 910.00 | 7 920 102.00 | 20 808.00 | 7 940 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 990.00 | 7 345 145.00 | 324 845.00 | 7 669 990.00 |
