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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 011 262.00 | 2 728 194.00 | 1 283 068.00 | 4 011 262.00 |
AR Technical installations, industrial equipment and tools | 1 645 192.00 | 1 554 372.00 | 90 820.00 | 1 645 192.00 |
AT Other tangible assets | 168 284.00 | 28 254.00 | 140 029.00 | 168 284.00 |
BJ TOTAL (I) | 5 915 687.00 | 4 327 378.00 | 1 588 309.00 | 5 915 687.00 |
BL Raw materials, supplies | 38 758.00 | | 38 758.00 | 38 758.00 |
BR Intermediate and finished products | 2 941 763.00 | | 2 941 763.00 | 2 941 763.00 |
BX Customers and related accounts | 915 232.00 | 8 167.00 | 907 065.00 | 915 232.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CD Marketable securities | 539 097.00 | | 539 097.00 | 539 097.00 |
CF Cash and cash equivalents | 1 814 106.00 | | 1 814 106.00 | 1 814 106.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 6 287 145.00 | 8 167.00 | 6 278 978.00 | 6 287 145.00 |
CO Grand total (0 to V) | 12 202 832.00 | 4 335 545.00 | 7 867 287.00 | 12 202 832.00 |
CU Other investments | 62 226.00 | | 62 226.00 | 62 226.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 956.00 | 339 956.00 | | 339 956.00 |
DD Legal reserve (1) | 350 911.00 | 346 268.00 | | 350 911.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
DG Other reserves | 1 824 682.00 | 1 782 888.00 | | 1 824 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 46 438.00 | | 10 027.00 |
DJ Investment subsidies | 98 753.00 | | | 98 753.00 |
DL TOTAL (I) | 3 736 325.00 | 3 627 545.00 | | 3 736 325.00 |
DQ Provisions for Expenses | 147 377.00 | 146 362.00 | | 147 377.00 |
DR TOTAL (IV) | 147 377.00 | 146 362.00 | | 147 377.00 |
DU Loans and Debts from Credit Institutions (3) | 700 880.00 | 810 393.00 | | 700 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 31 302.00 | | 31 302.00 |
DX Trade payables and related accounts | 184 657.00 | 148 152.00 | | 184 657.00 |
DY Tax and social security liabilities | 143 956.00 | 152 768.00 | | 143 956.00 |
EA Other liabilities | 2 917 446.00 | 2 892 664.00 | | 2 917 446.00 |
EB Prepaid income (2) | 5 345.00 | 5 281.00 | | 5 345.00 |
EC TOTAL (IV) | 3 983 586.00 | 4 040 561.00 | | 3 983 586.00 |
EE Grand total (I to V) | 7 867 287.00 | 7 814 467.00 | | 7 867 287.00 |
EG Accrued income and payables due within one year | 3 391 038.00 | 3 340 547.00 | | 3 391 038.00 |
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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 | 4 277 552.00 | 28 440.00 | 4 305 992.00 | 4 277 552.00 |
FG Production sold - services | 75 793.00 | | 75 793.00 | 75 793.00 |
FJ Net sales | 4 353 345.00 | 28 440.00 | 4 381 785.00 | 4 353 345.00 |
FM Inventory production | | | 642 440.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 5 040 911.00 | |
FS Purchases of goods (including customs duties) | | | 23 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 293.00 | |
FV Inventory change (raw materials and supplies) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 643 810.00 | |
FX Taxes, duties, and similar payments | | | 30 865.00 | |
FY Salaries and Wages | | | 272 133.00 | |
FZ Social Security Contributions | | | 92 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 507.00 | |
GB Operating Expenses - Provisions | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 898.00 | |
GF Total Operating Expenses (II) | | | 5 033 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 16 862.00 | |
GP Total financial income (V) | | | 17 244.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 17.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 5 423.00 | | | 5 423.00 |
HD Total exceptional income (VII) | 6 997.00 | 17.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 25.00 | 1 532.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 1 532.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -1 516.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 152.00 | 5 038 070.00 | | 5 065 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 125.00 | 4 991 632.00 | | 5 055 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 46 438.00 | | 10 027.00 |
HP References: Equipment leasing | | 2 131.00 | | |
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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 | 5 807 782.00 | | 165 820.00 | 5 807 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 226.00 | |
I4 DECREASES Grand Total | | 57 915.00 | 5 915 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 3 319.00 | 9 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 596.00 | 5 836 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 376.00 | | | 12 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 685.00 | | 165 815.00 | 5 725 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | 5.00 | 62 221.00 |
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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 | 4 160 856.00 | 218 507.00 | 51 986.00 | 4 160 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 376.00 | | 3 319.00 | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 980.00 | 218 507.00 | 48 667.00 | 4 140 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 362.00 | 1 015.00 | | 146 362.00 |
6T Receivables | 7 200.00 | 1 628.00 | 661.00 | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 1 628.00 | 661.00 | 7 200.00 |
7C Grand total | 153 561.00 | 2 643.00 | 661.00 | 153 561.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 661.00 | |
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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 | 184 657.00 | 184 657.00 | | 184 657.00 |
8C Staff and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 446.00 | 2 917 446.00 | | 2 917 446.00 |
8L Deferred income | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 905 446.00 | 905 446.00 | | 905 446.00 |
VA Doubtful or disputed receivables | 9 786.00 | 9 786.00 | | 9 786.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 700 014.00 | 107 466.00 | 397 718.00 | 700 014.00 |
VI Group and Associates | 31 302.00 | 31 302.00 | | 31 302.00 |
VK Loans repaid during the year | 109 387.00 | | | 109 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 422.00 | 953 422.00 | | 953 422.00 |
VW VAT | 98 588.00 | 98 588.00 | | 98 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 586.00 | 3 391 038.00 | 397 718.00 | 3 983 586.00 |
