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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 | 9 786.00 | 9 223.00 | 563.00 | 9 786.00 |
AN Land | 644 932.00 | 4 958.00 | 639 973.00 | 644 932.00 |
AP Buildings | 6 967 078.00 | 4 411 082.00 | 2 555 996.00 | 6 967 078.00 |
AR Technical installations, industrial equipment and tools | 3 987 941.00 | 3 614 442.00 | 373 499.00 | 3 987 941.00 |
AT Other tangible assets | 132 802.00 | 128 863.00 | 3 939.00 | 132 802.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 11 970 806.00 | 8 168 569.00 | 3 802 236.00 | 11 970 806.00 |
BL Raw materials, supplies | 24 983.00 | | 24 983.00 | 24 983.00 |
BN Goods in progress | 214 507.00 | | 214 507.00 | 214 507.00 |
BR Intermediate and finished products | 630 165.00 | | 630 165.00 | 630 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 963 437.00 | | 2 963 437.00 | 2 963 437.00 |
BZ Other receivables | 375 794.00 | | 375 794.00 | 375 794.00 |
CD Marketable securities | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 7 428 699.00 | | 7 428 699.00 | 7 428 699.00 |
CH Prepaid expenses | 23 165.00 | | 23 165.00 | 23 165.00 |
CJ TOTAL (II) | 11 681 262.00 | | 11 681 262.00 | 11 681 262.00 |
CO Grand total (0 to V) | 23 652 068.00 | 8 168 569.00 | 15 483 498.00 | 23 652 068.00 |
CS Evaluated investments - equity method | 228 265.00 | | 228 265.00 | 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 488.00 | 127 640.00 | | 129 488.00 |
DB Share, merger, contribution premiums, etc. | 20 923.00 | 20 923.00 | | 20 923.00 |
DD Legal reserve (1) | 138 752.00 | 138 752.00 | | 138 752.00 |
DF Regulated reserves (1) | 1 186 347.00 | 1 186 127.00 | | 1 186 347.00 |
DG Other reserves | 8 917 185.00 | 8 850 881.00 | | 8 917 185.00 |
DH Retained earnings | 34 826.00 | 34 826.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 671.00 | 1 457 445.00 | | 1 182 671.00 |
DK Regulated provisions | 485 405.00 | 437 114.00 | | 485 405.00 |
DL TOTAL (I) | 12 095 597.00 | 12 253 712.00 | | 12 095 597.00 |
DQ Provisions for Expenses | 39 500.00 | 30 297.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 30 297.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 349 383.00 | 421 263.00 | | 349 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 174.00 | 2 642 196.00 | | 2 488 174.00 |
DW Advances and down payments received on current orders | 292 127.00 | 317 691.00 | | 292 127.00 |
DX Trade payables and related accounts | 90 461.00 | 87 680.00 | | 90 461.00 |
DY Tax and social security liabilities | 114 769.00 | 107 267.00 | | 114 769.00 |
EA Other liabilities | 13 480.00 | 6 323.00 | | 13 480.00 |
EC TOTAL (IV) | 3 348 399.00 | 3 582 422.00 | | 3 348 399.00 |
EE Grand total (I to V) | 15 483 498.00 | 15 866 432.00 | | 15 483 498.00 |
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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 | | | 11 916 628.00 | |
FJ Net sales | | | 11 916 628.00 | |
FM Inventory production | | | -216 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 162 824.00 | |
FR Total operating income (I) | | | 11 863 108.00 | |
FU Purchases of raw materials and other supplies | | | 9 435 427.00 | |
FV Inventory change (raw materials and supplies) | | | -8 238.00 | |
FW Other purchases and external expenses | | | 595 279.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 256 089.00 | |
FZ Social Security Contributions | | | 99 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 203.00 | |
GE Other Expenses | | | 22 436.00 | |
GF Total Operating Expenses (II) | | | 10 671 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 668.00 | |
GL Other interest and similar income | | | 35 821.00 | |
GP Total financial income (V) | | | 42 489.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 926.00 | 7 266.00 | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | 7 266.00 | | 7 926.00 |
HG Exceptional depreciation and provisions | 56 218.00 | 51 533.00 | | 56 218.00 |
HH Total exceptional expenses (VIII) | 56 218.00 | 51 533.00 | | 56 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 291.00 | -44 267.00 | | -48 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 523.00 | 13 463 903.00 | | 11 913 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 851.00 | 12 006 458.00 | | 10 730 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 671.00 | 1 457 446.00 | | 1 182 671.00 |
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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 | 11 904 437.00 | | 103 326.00 | 11 904 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | | 36 956.00 | 11 970 807.00 | |
IO DECREASES Total including other intangible assets | | | 9 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 956.00 | 11 732 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 249.00 | | 538.00 | 9 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666 923.00 | | 102 788.00 | 11 666 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | | 228 265.00 |
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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 | 7 956 534.00 | 248 992.00 | 36 956.00 | 7 956 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 181.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947 491.00 | 248 811.00 | 36 956.00 | 7 947 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 115.00 | 56 218.00 | 7 926.00 | 437 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 298.00 | 9 203.00 | | 30 298.00 |
7C Grand total | 467 413.00 | 65 421.00 | 7 926.00 | 467 413.00 |
UE of which provisions and reversals: - Operating | | 9 203.00 | | |
UJ - Exceptional | | 56 218.00 | 7 926.00 | |
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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 | 90 462.00 | 90 462.00 | | 90 462.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 2 963 437.00 | 2 963 437.00 | | 2 963 437.00 |
VB VAT | 259 866.00 | 259 866.00 | | 259 866.00 |
VC Group and associates | 111 378.00 | 111 378.00 | | 111 378.00 |
VH Loans with a maturity of more than one year at origin | 349 384.00 | 72 619.00 | 276 765.00 | 349 384.00 |
VI Group and Associates | 2 488 497.00 | 2 488 497.00 | | 2 488 497.00 |
VK Loans repaid during the year | 71 837.00 | | | 71 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 398.00 | 3 362 398.00 | | 3 362 398.00 |
VW VAT | 69 800.00 | 69 800.00 | | 69 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 270.00 | 2 779 505.00 | 276 765.00 | 3 056 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
