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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 | 15 260.00 | 8 973.00 | 6 287.00 | 15 260.00 |
AN Land | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 1 640 911.00 | 1 029 072.00 | 611 839.00 | 1 640 911.00 |
AR Technical installations, industrial equipment and tools | 1 695 164.00 | 1 452 364.00 | 242 800.00 | 1 695 164.00 |
AT Other tangible assets | 18 748.00 | 17 228.00 | 1 519.00 | 18 748.00 |
BB Receivables related to investments | 191 520.00 | | 191 520.00 | 191 520.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 750 857.00 | 2 507 637.00 | 1 243 220.00 | 3 750 857.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BN Goods in progress | 1 790 930.00 | | 1 790 930.00 | 1 790 930.00 |
BR Intermediate and finished products | 164 379.00 | | 164 379.00 | 164 379.00 |
BX Customers and related accounts | 1 297 019.00 | | 1 297 019.00 | 1 297 019.00 |
BZ Other receivables | 193 991.00 | | 193 991.00 | 193 991.00 |
CF Cash and cash equivalents | 215 626.00 | | 215 626.00 | 215 626.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 3 665 862.00 | | 3 665 862.00 | 3 665 862.00 |
CO Grand total (0 to V) | 7 416 719.00 | 2 507 637.00 | 4 909 081.00 | 7 416 719.00 |
CP Shares due in less than one year | 191 521.00 | | | 191 521.00 |
CU Other investments | 160 859.00 | | 160 859.00 | 160 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 856.00 | 125 856.00 | | 125 856.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DE Statutory or contractual reserves | 4 648.00 | 4 648.00 | | 4 648.00 |
DF Regulated reserves (1) | 1 109 295.00 | 1 085 559.00 | | 1 109 295.00 |
DG Other reserves | 5 612.00 | 5 612.00 | | 5 612.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 860.00 | | | 39 860.00 |
DL TOTAL (I) | 1 304 637.00 | 1 241 041.00 | | 1 304 637.00 |
DQ Provisions for Expenses | 44 748.00 | 43 795.00 | | 44 748.00 |
DR TOTAL (IV) | 44 748.00 | 43 795.00 | | 44 748.00 |
DU Loans and Debts from Credit Institutions (3) | 369 369.00 | 490 705.00 | | 369 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 120.00 | | 12 120.00 |
DX Trade payables and related accounts | 41 422.00 | 57 199.00 | | 41 422.00 |
DY Tax and social security liabilities | 184 621.00 | 165 438.00 | | 184 621.00 |
EA Other liabilities | 2 952 165.00 | 3 073 632.00 | | 2 952 165.00 |
EC TOTAL (IV) | 3 559 696.00 | 3 799 094.00 | | 3 559 696.00 |
EE Grand total (I to V) | 4 909 081.00 | 5 083 930.00 | | 4 909 081.00 |
EI Including equity loans | 12 120.00 | | | 12 120.00 |
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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 | 2 995 271.00 | 408 309.00 | 3 403 580.00 | 2 995 271.00 |
FG Production sold - services | 85 739.00 | | 85 739.00 | 85 739.00 |
FJ Net sales | 3 081 010.00 | 408 309.00 | 3 489 319.00 | 3 081 010.00 |
FM Inventory production | | | -329 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 192 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 091.00 | |
FV Inventory change (raw materials and supplies) | | | 16 467.00 | |
FW Other purchases and external expenses | | | 198 672.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 94 201.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 155 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 8 826.00 | 116.00 | | 8 826.00 |
HD Total exceptional income (VII) | 9 272.00 | 116.00 | | 9 272.00 |
HE Exceptional expenses on management operations | 150.00 | 3 027.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 3 027.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | -2 911.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 377.00 | 3 224 872.00 | | 3 202 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 516.00 | 3 224 872.00 | | 3 162 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 860.00 | | | 39 860.00 |
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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 | 3 755 021.00 | | 209 345.00 | 3 755 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 508.00 | 353 715.00 | |
I4 DECREASES Grand Total | | 213 508.00 | 3 750 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | 7 535.00 | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 592.00 | | 10 289.00 | 3 371 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 703.00 | | 191 520.00 | 375 703.00 |
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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 | 2 383 274.00 | 124 363.00 | | 2 383 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 1 248.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 549.00 | 123 115.00 | | 2 375 549.00 |
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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 | 43 795.00 | 953.00 | | 43 795.00 |
7C Grand total | 43 795.00 | 953.00 | | 43 795.00 |
UE of which provisions and reversals: - Operating | | 953.00 | | |
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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 | 41 422.00 | 41 422.00 | | 41 422.00 |
8C Staff and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 165.00 | 2 952 165.00 | | 2 952 165.00 |
UL Receivables related to investments | 191 520.00 | 191 520.00 | | 191 520.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 1 297 019.00 | 1 297 019.00 | | 1 297 019.00 |
VB VAT | 57 278.00 | 57 278.00 | | 57 278.00 |
VC Group and associates | 125 259.00 | 125 259.00 | | 125 259.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 369 159.00 | 122 853.00 | 246 306.00 | 369 159.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 121 256.00 | | | 121 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 460.00 | 1 684 124.00 | 1 336.00 | 1 685 460.00 |
VW VAT | 154 831.00 | 154 831.00 | | 154 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 696.00 | 3 313 391.00 | 246 306.00 | 3 559 696.00 |
