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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 | 52 779.00 | 52 779.00 | | 52 779.00 |
AJ Other Intangible Assets | 19 750.00 | 12 589.00 | 7 160.00 | 19 750.00 |
AN Land | 120 916.00 | 32 604.00 | 88 311.00 | 120 916.00 |
AP Buildings | 3 023 602.00 | 1 864 337.00 | 1 159 265.00 | 3 023 602.00 |
AR Technical installations, industrial equipment and tools | 9 416 296.00 | 7 804 926.00 | 1 611 369.00 | 9 416 296.00 |
AT Other tangible assets | 670 386.00 | 531 987.00 | 138 399.00 | 670 386.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 463 571.00 | | 1 463 571.00 | 1 463 571.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 15 193 622.00 | 10 299 224.00 | 4 894 397.00 | 15 193 622.00 |
BL Raw materials, supplies | 200 745.00 | | 200 745.00 | 200 745.00 |
BR Intermediate and finished products | 12 679 578.00 | | 12 679 578.00 | 12 679 578.00 |
BT Goods | 809 083.00 | | 809 083.00 | 809 083.00 |
BV Advances and down payments on orders | 17 807.00 | | 17 807.00 | 17 807.00 |
BX Customers and related accounts | 1 998 930.00 | 39 216.00 | 1 959 713.00 | 1 998 930.00 |
BZ Other receivables | 1 267 002.00 | 10 611.00 | 1 256 390.00 | 1 267 002.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 179 319.00 | | 179 319.00 | 179 319.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 17 159 500.00 | 49 828.00 | 17 109 672.00 | 17 159 500.00 |
CO Grand total (0 to V) | 32 353 122.00 | 10 349 052.00 | 22 004 069.00 | 32 353 122.00 |
CP Shares due in less than one year | 1 464 266.00 | | | 1 464 266.00 |
CU Other investments | 425 624.00 | | 425 624.00 | 425 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 848.00 | 464 552.00 | | 462 848.00 |
DB Share, merger, contribution premiums, etc. | 372 341.00 | 372 341.00 | | 372 341.00 |
DD Legal reserve (1) | 492 820.00 | 492 820.00 | | 492 820.00 |
DE Statutory or contractual reserves | 96 486.00 | 96 486.00 | | 96 486.00 |
DF Regulated reserves (1) | 4 240 224.00 | 4 270 888.00 | | 4 240 224.00 |
DG Other reserves | 2 858 192.00 | 2 788 869.00 | | 2 858 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 38 658.00 | | 5 623.00 |
DL TOTAL (I) | 8 528 536.00 | 8 524 616.00 | | 8 528 536.00 |
DQ Provisions for Expenses | 104 261.00 | 92 502.00 | | 104 261.00 |
DR TOTAL (IV) | 104 261.00 | 92 502.00 | | 104 261.00 |
DU Loans and Debts from Credit Institutions (3) | 669 055.00 | 926 936.00 | | 669 055.00 |
DX Trade payables and related accounts | 12 071 621.00 | 12 017 663.00 | | 12 071 621.00 |
DY Tax and social security liabilities | 356 814.00 | 491 425.00 | | 356 814.00 |
EA Other liabilities | 273 779.00 | 39 529.00 | | 273 779.00 |
EC TOTAL (IV) | 13 371 271.00 | 13 475 555.00 | | 13 371 271.00 |
EE Grand total (I to V) | 22 004 069.00 | 22 092 674.00 | | 22 004 069.00 |
EG Accrued income and payables due within one year | 12 945 981.00 | 12 937 242.00 | | 12 945 981.00 |
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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 | 1 239 786.00 | | 1 239 786.00 | 1 239 786.00 |
FD Production sold - goods | 10 925 503.00 | 449 636.00 | 11 375 140.00 | 10 925 503.00 |
FG Production sold - services | 121 954.00 | | 121 954.00 | 121 954.00 |
FJ Net sales | 12 287 244.00 | 449 636.00 | 12 736 881.00 | 12 287 244.00 |
FM Inventory production | | | 837 527.00 | |
FO Operating subsidies | | | 26 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 692.00 | |
FQ Other income | | | 187 508.00 | |
FR Total operating income (I) | | | 13 938 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 517.00 | |
FT Inventory change (goods) | | | -159 942.00 | |
FU Purchases of raw materials and other supplies | | | 9 633 800.00 | |
FV Inventory change (raw materials and supplies) | | | 5 402.00 | |
FW Other purchases and external expenses | | | 1 299 396.00 | |
FX Taxes, duties, and similar payments | | | 76 374.00 | |
FY Salaries and Wages | | | 920 107.00 | |
FZ Social Security Contributions | | | 355 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 759.00 | |
GE Other Expenses | | | 24 950.00 | |
GF Total Operating Expenses (II) | | | 13 920 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 18 636.00 | |
GP Total financial income (V) | | | 20 164.00 | |
GR Interest and similar expenses | | | 21 755.00 | |
GU Total financial expenses (VI) | | | 21 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 8 654.00 | | 48.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 464.00 | 8 654.00 | | 464.00 |
HE Exceptional expenses on management operations | 632.00 | 416.00 | | 632.00 |
HG Exceptional depreciation and provisions | 10 611.00 | | | 10 611.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 416.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 778.00 | 8 238.00 | | -10 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 251.00 | 14 241 548.00 | | 13 959 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 628.00 | 14 202 890.00 | | 13 953 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 38 658.00 | | 5 623.00 |
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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 | 15 223 027.00 | | 172 091.00 | 15 223 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 565.00 | 1 889 891.00 | |
I4 DECREASES Grand Total | | 201 497.00 | 15 193 621.00 | |
IO DECREASES Total including other intangible assets | | | 72 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 932.00 | 13 231 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 529.00 | | | 72 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143 531.00 | | 158 601.00 | 13 143 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 965.00 | | 13 490.00 | 2 006 965.00 |
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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 | 9 875 766.00 | 458 094.00 | 34 636.00 | 9 875 766.00 |
PE DEPRECIATION Total including other intangible assets | 58 786.00 | 6 583.00 | | 58 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 980.00 | 451 511.00 | 34 636.00 | 9 816 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
