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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 9 033 200.00 | 7 770 784.00 | 1 262 415.00 | 9 033 200.00 |
AR Technical installations, industrial equipment and tools | 5 996 783.00 | 4 956 391.00 | 1 040 392.00 | 5 996 783.00 |
AT Other tangible assets | 1 111 184.00 | 911 559.00 | 199 624.00 | 1 111 184.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 16 960 386.00 | 13 683 145.00 | 3 277 241.00 | 16 960 386.00 |
BL Raw materials, supplies | 53 468.00 | | 53 468.00 | 53 468.00 |
BR Intermediate and finished products | 6 417 625.00 | | 6 417 625.00 | 6 417 625.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 3 225 950.00 | | 3 225 950.00 | 3 225 950.00 |
BZ Other receivables | 1 073 275.00 | | 1 073 275.00 | 1 073 275.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 2 744 100.00 | | 2 744 100.00 | 2 744 100.00 |
CH Prepaid expenses | 32 884.00 | | 32 884.00 | 32 884.00 |
CJ TOTAL (II) | 13 549 026.00 | | 13 549 026.00 | 13 549 026.00 |
CO Grand total (0 to V) | 30 509 413.00 | 13 683 145.00 | 16 826 267.00 | 30 509 413.00 |
CU Other investments | 378 854.00 | | 378 854.00 | 378 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 203.00 | 893 909.00 | | 897 203.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 061.00 | 327 061.00 | | 327 061.00 |
DE Statutory or contractual reserves | 1 621 571.00 | 1 621 571.00 | | 1 621 571.00 |
DF Regulated reserves (1) | 2 692 916.00 | 2 692 916.00 | | 2 692 916.00 |
DG Other reserves | 61 372.00 | 60 892.00 | | 61 372.00 |
DH Retained earnings | -30 216.00 | -30 216.00 | | -30 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 479.00 | | 299.00 |
DJ Investment subsidies | 107 914.00 | 112 606.00 | | 107 914.00 |
DL TOTAL (I) | 6 245 488.00 | 6 246 587.00 | | 6 245 488.00 |
DQ Provisions for Expenses | 128 314.00 | 129 465.00 | | 128 314.00 |
DR TOTAL (IV) | 128 314.00 | 129 465.00 | | 128 314.00 |
DU Loans and Debts from Credit Institutions (3) | 536 199.00 | 602 875.00 | | 536 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130 379.00 | 8 315 624.00 | | 9 130 379.00 |
DX Trade payables and related accounts | 318 225.00 | 215 867.00 | | 318 225.00 |
DY Tax and social security liabilities | 442 809.00 | 326 975.00 | | 442 809.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 4 517.00 | | 19 200.00 |
EA Other liabilities | 5 649.00 | 17 533.00 | | 5 649.00 |
EC TOTAL (IV) | 10 452 464.00 | 9 483 394.00 | | 10 452 464.00 |
EE Grand total (I to V) | 16 826 267.00 | 15 859 448.00 | | 16 826 267.00 |
EG Accrued income and payables due within one year | 9 984 031.00 | 8 947 725.00 | | 9 984 031.00 |
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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 | 14 691 605.00 | 112 627.00 | 14 804 232.00 | 14 691 605.00 |
FG Production sold - services | 17 652.00 | | 17 652.00 | 17 652.00 |
FJ Net sales | 14 709 257.00 | 112 627.00 | 14 821 884.00 | 14 709 257.00 |
FM Inventory production | | | -374 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 467.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 719 307.00 | |
FU Purchases of raw materials and other supplies | | | 12 455 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 707 725.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 431 512.00 | |
FZ Social Security Contributions | | | 160 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 314.00 | |
GE Other Expenses | | | 448 888.00 | |
GF Total Operating Expenses (II) | | | 14 695 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312.00 | |
GL Other interest and similar income | | | 10 882.00 | |
GO Net income from sales of marketable securities | | | 1 865.00 | |
GP Total financial income (V) | | | 16 060.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 571.00 | 6 826.00 | | 5 571.00 |
HB Exceptional income from capital transactions | 19 725.00 | 5 258.00 | | 19 725.00 |
HD Total exceptional income (VII) | 25 296.00 | 12 084.00 | | 25 296.00 |
HE Exceptional expenses on management operations | 53 293.00 | 52 245.00 | | 53 293.00 |
HF Exceptional expenses on capital transactions | 6 342.00 | 538.00 | | 6 342.00 |
HH Total exceptional expenses (VIII) | 59 636.00 | 52 783.00 | | 59 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 339.00 | -40 699.00 | | -34 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 760 665.00 | 13 602 930.00 | | 14 760 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 760 365.00 | 13 602 450.00 | | 14 760 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 479.00 | | 299.00 |
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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 | 16 731 724.00 | | 285 623.00 | 16 731 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 399 525.00 | |
I4 DECREASES Grand Total | | 56 960.00 | 16 960 387.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 460.00 | 16 516 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 288 041.00 | | 284 870.00 | 16 288 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 273.00 | | 752.00 | 399 273.00 |
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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 | 13 381 955.00 | 351 308.00 | 50 118.00 | 13 381 955.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337 545.00 | 351 308.00 | 50 118.00 | 13 337 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 466.00 | 128 315.00 | 129 466.00 | 129 466.00 |
7C Grand total | 129 466.00 | 128 315.00 | 129 466.00 | 129 466.00 |
UE of which provisions and reversals: - Operating | | 128 315.00 | 129 466.00 | |
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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 | 318 226.00 | 318 226.00 | | 318 226.00 |
8C Staff and Related Accounts | 77 683.00 | 77 683.00 | | 77 683.00 |
8D Social Security and Other Social Organizations | 66 239.00 | 66 239.00 | | 66 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UP Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
UX Other trade receivables | 3 225 950.00 | 3 225 950.00 | | 3 225 950.00 |
VB VAT | 558 468.00 | 558 468.00 | | 558 468.00 |
VC Group and associates | 512 960.00 | 512 960.00 | | 512 960.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 535 669.00 | 67 236.00 | 256 872.00 | 535 669.00 |
VI Group and Associates | 9 130 380.00 | 9 130 380.00 | | 9 130 380.00 |
VK Loans repaid during the year | 66 626.00 | | | 66 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 566.00 | 4 332 896.00 | 20 670.00 | 4 353 566.00 |
VW VAT | 295 435.00 | 295 435.00 | | 295 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452 464.00 | 9 984 031.00 | 256 872.00 | 10 452 464.00 |
