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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AN Land | 37 238.00 | | 37 238.00 | 37 238.00 |
AP Buildings | 882 705.00 | 728 150.00 | 154 555.00 | 882 705.00 |
AR Technical installations, industrial equipment and tools | 5 795 642.00 | 4 343 215.00 | 1 452 427.00 | 5 795 642.00 |
AT Other tangible assets | 393 364.00 | 316 254.00 | 77 109.00 | 393 364.00 |
AV Fixed assets in progress | 494 692.00 | | 494 692.00 | 494 692.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 645 839.00 | 5 401 490.00 | 2 244 348.00 | 7 645 839.00 |
BL Raw materials, supplies | 120 350.00 | | 120 350.00 | 120 350.00 |
BR Intermediate and finished products | 3 746 591.00 | | 3 746 591.00 | 3 746 591.00 |
BT Goods | 18 333.00 | | 18 333.00 | 18 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 411 748.00 | | 1 411 748.00 | 1 411 748.00 |
BZ Other receivables | 22 167.00 | | 22 167.00 | 22 167.00 |
CF Cash and cash equivalents | 3 333 127.00 | | 3 333 127.00 | 3 333 127.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 8 669 567.00 | | 8 669 567.00 | 8 669 567.00 |
CO Grand total (0 to V) | 16 315 405.00 | 5 401 490.00 | 10 913 915.00 | 16 315 405.00 |
CU Other investments | 28 327.00 | | 28 327.00 | 28 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 908.00 | 25 200.00 | | 24 908.00 |
DB Share, merger, contribution premiums, etc. | 132 763.00 | 132 723.00 | | 132 763.00 |
DD Legal reserve (1) | 30 241.00 | 30 241.00 | | 30 241.00 |
DE Statutory or contractual reserves | 1 235 831.00 | 1 235 831.00 | | 1 235 831.00 |
DF Regulated reserves (1) | 1 310 174.00 | 1 309 990.00 | | 1 310 174.00 |
DG Other reserves | 81 195.00 | 81 039.00 | | 81 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 340.00 | | 92.00 |
DL TOTAL (I) | 2 815 204.00 | 2 815 364.00 | | 2 815 204.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 62 767.00 | 58 975.00 | | 62 767.00 |
DR TOTAL (IV) | 62 767.00 | 98 975.00 | | 62 767.00 |
DU Loans and Debts from Credit Institutions (3) | 970 714.00 | 394 486.00 | | 970 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | | 352.00 |
DX Trade payables and related accounts | 101 711.00 | 411 098.00 | | 101 711.00 |
DY Tax and social security liabilities | 127 670.00 | 122 009.00 | | 127 670.00 |
EA Other liabilities | 6 835 498.00 | 6 539 824.00 | | 6 835 498.00 |
EC TOTAL (IV) | 8 035 944.00 | 7 467 770.00 | | 8 035 944.00 |
EE Grand total (I to V) | 10 913 915.00 | 10 382 109.00 | | 10 913 915.00 |
EG Accrued income and payables due within one year | 8 035 944.00 | 7 467 770.00 | | 8 035 944.00 |
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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 | 34 293.00 | | 34 293.00 | 34 293.00 |
FD Production sold - goods | 6 394 775.00 | 604 126.00 | 6 998 901.00 | 6 394 775.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 6 430 365.00 | 604 126.00 | 7 034 491.00 | 6 430 365.00 |
FM Inventory production | | | 1 840 044.00 | |
FN Capitalized production | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 949.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 973 616.00 | |
FS Purchases of goods (including customs duties) | | | 24 906.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 571 615.00 | |
FV Inventory change (raw materials and supplies) | | | -25 674.00 | |
FW Other purchases and external expenses | | | 427 872.00 | |
FX Taxes, duties, and similar payments | | | 104 370.00 | |
FY Salaries and Wages | | | 380 139.00 | |
FZ Social Security Contributions | | | 129 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 85 042.00 | |
GF Total Operating Expenses (II) | | | 8 969 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 766.00 | | 303.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 303.00 | 866.00 | | 303.00 |
HE Exceptional expenses on management operations | 3 099.00 | 180.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 180.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | 686.00 | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 882.00 | 8 622 061.00 | | 8 976 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 790.00 | 8 621 721.00 | | 8 976 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 340.00 | | 92.00 |
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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 | 7 009 827.00 | | 607 684.00 | 7 009 827.00 |
I4 DECREASES Grand Total | | | 7 617 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 603 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995 955.00 | | 607 684.00 | 6 995 955.00 |
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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 | 5 137 810.00 | 263 681.00 | | 5 137 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123 940.00 | 263 681.00 | | 5 123 940.00 |
