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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 9 084 851.00 | 7 767 723.00 | 1 317 127.00 | 9 084 851.00 |
AR Technical installations, industrial equipment and tools | 8 730 453.00 | 7 217 064.00 | 1 513 389.00 | 8 730 453.00 |
AT Other tangible assets | 72 132.00 | 67 267.00 | 4 864.00 | 72 132.00 |
AV Fixed assets in progress | | | 8.00 | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 18 252 643.00 | 15 060 653.00 | 3 191 990.00 | 18 252 643.00 |
BN Goods in progress | 20 234.00 | | 20 234.00 | 20 234.00 |
BP Services in progress | 102 647.00 | | 102 647.00 | 102 647.00 |
BR Intermediate and finished products | 2 238 632.00 | | 2 238 632.00 | 2 238 632.00 |
BT Goods | 3 123 245.00 | | 3 123 245.00 | 3 123 245.00 |
BX Customers and related accounts | 2 811 029.00 | | 2 811 029.00 | 2 811 029.00 |
BZ Other receivables | 6 115 931.00 | | 6 115 931.00 | 6 115 931.00 |
CB Subscribed and called capital, not paid | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CH Prepaid expenses | 40 720.00 | | 40 720.00 | 40 720.00 |
CJ TOTAL (II) | 14 464 975.00 | | 14 464 975.00 | 14 464 975.00 |
CO Grand total (0 to V) | 32 717 619.00 | 15 060 653.00 | 17 656 965.00 | 32 717 619.00 |
CS Evaluated investments - equity method | 42 540.00 | | 42 540.00 | 42 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 883.00 | 11 837.00 | | 11 883.00 |
DB Share, merger, contribution premiums, etc. | 609 563.00 | 608 639.00 | | 609 563.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DG Other reserves | 1 746 051.00 | 1 701 409.00 | | 1 746 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 44 641.00 | | 11 132.00 |
DJ Investment subsidies | 3 151 388.00 | 3 151 388.00 | | 3 151 388.00 |
DL TOTAL (I) | 5 567 339.00 | 5 555 236.00 | | 5 567 339.00 |
DP Provisions for Risks | 170 102.00 | 168 630.00 | | 170 102.00 |
DR TOTAL (IV) | 170 102.00 | 168 630.00 | | 170 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899 996.00 | 4 101 486.00 | | 4 899 996.00 |
DW Advances and down payments received on current orders | 139 641.00 | 318 370.00 | | 139 641.00 |
DX Trade payables and related accounts | 6 769 885.00 | 8 016 796.00 | | 6 769 885.00 |
DY Tax and social security liabilities | 91 256.00 | 69 464.00 | | 91 256.00 |
EA Other liabilities | 18 744.00 | 18 544.00 | | 18 744.00 |
EC TOTAL (IV) | 11 919 524.00 | 12 524 662.00 | | 11 919 524.00 |
EE Grand total (I to V) | 17 656 965.00 | 18 248 528.00 | | 17 656 965.00 |
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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 | | | 7 941 672.00 | |
FJ Net sales | | | 7 941 672.00 | |
FM Inventory production | | | 65 822.00 | |
FN Capitalized production | | | 1 602 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FR Total operating income (I) | | | 9 617 052.00 | |
FU Purchases of raw materials and other supplies | | | 701 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 7 610 694.00 | |
FX Taxes, duties, and similar payments | | | 97 403.00 | |
FY Salaries and Wages | | | 474 581.00 | |
FZ Social Security Contributions | | | 163 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 344.00 | |
GE Other Expenses | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 9 560 347.00 | |
GG - OPERATING RESULT (I - II) | | | 56 705.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 57 152.00 | |
GU Total financial expenses (VI) | | | 57 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 54 731.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 54 731.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 472.00 | 14 070.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 14 070.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | 40 661.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 104.00 | 10 897 122.00 | | 9 630 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 971.00 | 10 852 481.00 | | 9 618 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 44 641.00 | | 11 132.00 |
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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 | 17 834 416.00 | | 447 364.00 | 17 834 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I4 DECREASES Grand Total | | 82 078.00 | 18 199 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 078.00 | 18 191 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 825 819.00 | | 447 364.00 | 17 825 819.00 |
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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 | 14 607 787.00 | 501 344.00 | 48 478.00 | 14 607 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599 189.00 | 501 344.00 | 48 478.00 | 14 599 189.00 |
