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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 | 23 267.00 | 17 147.00 | 6 119.00 | 23 267.00 |
AN Land | 586 995.00 | | 586 995.00 | 586 995.00 |
AP Buildings | 6 428 831.00 | 3 651 226.00 | 2 777 606.00 | 6 428 831.00 |
AR Technical installations, industrial equipment and tools | 2 975 183.00 | 2 374 228.00 | 600 955.00 | 2 975 183.00 |
AT Other tangible assets | 31 039.00 | 27 376.00 | 3 664.00 | 31 039.00 |
BJ TOTAL (I) | 10 152 100.00 | 6 069 976.00 | 4 082 124.00 | 10 152 100.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BN Goods in progress | 127 734.00 | | 127 734.00 | 127 734.00 |
BR Intermediate and finished products | 1 244 022.00 | | 1 244 022.00 | 1 244 022.00 |
BX Customers and related accounts | 3 234 415.00 | | 3 234 415.00 | 3 234 415.00 |
BZ Other receivables | 408 607.00 | | 408 607.00 | 408 607.00 |
CD Marketable securities | 601 888.00 | | 601 888.00 | 601 888.00 |
CF Cash and cash equivalents | 337 621.00 | | 337 621.00 | 337 621.00 |
CH Prepaid expenses | 135 333.00 | | 135 333.00 | 135 333.00 |
CJ TOTAL (II) | 6 092 190.00 | | 6 092 190.00 | 6 092 190.00 |
CO Grand total (0 to V) | 16 244 290.00 | 6 069 976.00 | 10 174 314.00 | 16 244 290.00 |
CU Other investments | 106 785.00 | | 106 785.00 | 106 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 372.00 | 46 844.00 | | 47 372.00 |
DB Share, merger, contribution premiums, etc. | 11 998.00 | 11 998.00 | | 11 998.00 |
DD Legal reserve (1) | 46 844.00 | 46 476.00 | | 46 844.00 |
DE Statutory or contractual reserves | 2 756 798.00 | 2 755 966.00 | | 2 756 798.00 |
DF Regulated reserves (1) | 318 517.00 | 318 517.00 | | 318 517.00 |
DG Other reserves | 1 197 931.00 | 1 116 526.00 | | 1 197 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 891.00 | 82 605.00 | | 98 891.00 |
DL TOTAL (I) | 4 478 352.00 | 4 378 933.00 | | 4 478 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 991.00 | 2 014 664.00 | | 1 349 991.00 |
DW Advances and down payments received on current orders | 127 430.00 | 123 675.00 | | 127 430.00 |
DX Trade payables and related accounts | 3 926 940.00 | 3 547 214.00 | | 3 926 940.00 |
DY Tax and social security liabilities | 149 813.00 | 184 830.00 | | 149 813.00 |
DZ Fixed asset liabilities and related accounts | 13 887.00 | 12 147.00 | | 13 887.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EB Prepaid income (2) | 124 150.00 | 170 752.00 | | 124 150.00 |
EC TOTAL (IV) | 5 695 962.00 | 6 053 282.00 | | 5 695 962.00 |
EE Grand total (I to V) | 10 174 314.00 | 10 432 215.00 | | 10 174 314.00 |
EG Accrued income and payables due within one year | 4 385 927.00 | 4 587 085.00 | | 4 385 927.00 |
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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 | | | 5 484 359.00 | |
FG Production sold - services | | | 837 115.00 | |
FJ Net sales | | | 6 321 473.00 | |
FM Inventory production | | | 410 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 164 522.00 | |
FR Total operating income (I) | | | 6 903 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 810 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 577 261.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 63 827.00 | |
FZ Social Security Contributions | | | 23 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 820.00 | |
GE Other Expenses | | | 34 486.00 | |
GF Total Operating Expenses (II) | | | 6 810 894.00 | |
GG - OPERATING RESULT (I - II) | | | 92 594.00 | |
GL Other interest and similar income | | | 25 186.00 | |
GP Total financial income (V) | | | 28 255.00 | |
GR Interest and similar expenses | | | 21 958.00 | |
GU Total financial expenses (VI) | | | 21 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 743.00 | 6 555 727.00 | | 6 931 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 852.00 | 6 473 122.00 | | 6 832 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 891.00 | 82 605.00 | | 98 891.00 |
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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 | 10 122 159.00 | | 29 941.00 | 10 122 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 785.00 | |
I4 DECREASES Grand Total | | | 10 152 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 022 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992 324.00 | | 29 724.00 | 9 992 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 568.00 | | 217.00 | 106 568.00 |
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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 | 5 777 156.00 | 292 820.00 | | 5 777 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | 4 135.00 | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764 144.00 | 288 685.00 | | 5 764 144.00 |
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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 | 3 926 940.00 | 3 926 940.00 | | 3 926 940.00 |
8D Social Security and Other Social Organizations | 149 813.00 | 149 813.00 | | 149 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 124 150.00 | 124 150.00 | | 124 150.00 |
VH Loans with a maturity of more than one year at origin | 1 349 991.00 | 167 387.00 | 605 908.00 | 1 349 991.00 |
VS Prepaid expenses | 135 333.00 | 135 333.00 | | 135 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 355.00 | 3 778 355.00 | | 3 778 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 532.00 | 4 385 927.00 | 605 908.00 | 5 568 532.00 |
Z1 Receivables representing loaned securities | 3 643 022.00 | 3 643 022.00 | | 3 643 022.00 |
