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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 | 10 679.00 | 4 618.00 | 6 062.00 | 10 679.00 |
AN Land | 62 096.00 | 37 541.00 | 24 556.00 | 62 096.00 |
AP Buildings | 1 292 693.00 | 983 102.00 | 309 591.00 | 1 292 693.00 |
AR Technical installations, industrial equipment and tools | 1 358 978.00 | 1 160 721.00 | 198 257.00 | 1 358 978.00 |
AT Other tangible assets | 32 311.00 | 30 809.00 | 1 502.00 | 32 311.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 900 581.00 | 2 216 791.00 | 683 792.00 | 2 900 581.00 |
BL Raw materials, supplies | 1 747 001.00 | | 1 747 001.00 | 1 747 001.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 425.00 | | 1 044 425.00 | 1 044 425.00 |
BZ Other receivables | 107 211.00 | | 107 211.00 | 107 211.00 |
CF Cash and cash equivalents | 138 042.00 | | 138 042.00 | 138 042.00 |
CJ TOTAL (II) | 3 036 777.00 | | 3 036 777.00 | 3 036 777.00 |
CO Grand total (0 to V) | 5 937 358.00 | 2 216 791.00 | 3 720 569.00 | 5 937 358.00 |
CU Other investments | 143 778.00 | | 143 778.00 | 143 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 663.00 | 61 948.00 | | 62 663.00 |
DB Share, merger, contribution premiums, etc. | 65 535.00 | 65 467.00 | | 65 535.00 |
DC Revaluation differences | 50 006.00 | 50 005.00 | | 50 006.00 |
DD Legal reserve (1) | 46 895.00 | 46 526.00 | | 46 895.00 |
DF Regulated reserves (1) | 433 610.00 | 433 610.00 | | 433 610.00 |
DG Other reserves | 120 486.00 | 117 168.00 | | 120 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | 3 687.00 | | 21 383.00 |
DJ Investment subsidies | 11 028.00 | 12 603.00 | | 11 028.00 |
DK Regulated provisions | 18 294.00 | 18 294.00 | | 18 294.00 |
DL TOTAL (I) | 829 900.00 | 809 309.00 | | 829 900.00 |
DP Provisions for Risks | 51 648.00 | 44 771.00 | | 51 648.00 |
DR TOTAL (IV) | 51 648.00 | 44 771.00 | | 51 648.00 |
DU Loans and Debts from Credit Institutions (3) | 66 120.00 | 75 920.00 | | 66 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 737.00 | 2 354 133.00 | | 24 737.00 |
DW Advances and down payments received on current orders | | 5 149.00 | | |
DX Trade payables and related accounts | 129 405.00 | 74 375.00 | | 129 405.00 |
DY Tax and social security liabilities | 101 705.00 | 97 479.00 | | 101 705.00 |
EA Other liabilities | 2 494 059.00 | | | 2 494 059.00 |
EB Prepaid income (2) | 22 995.00 | 24 255.00 | | 22 995.00 |
EC TOTAL (IV) | 2 839 021.00 | 2 631 311.00 | | 2 839 021.00 |
EE Grand total (I to V) | 3 720 569.00 | 3 485 391.00 | | 3 720 569.00 |
EG Accrued income and payables due within one year | 2 839 021.00 | | | 2 839 021.00 |
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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 | 12 401.00 | | 12 401.00 | 12 401.00 |
FD Production sold - goods | 2 464 811.00 | | 2 464 811.00 | 2 464 811.00 |
FG Production sold - services | 21 454.00 | | 21 454.00 | 21 454.00 |
FJ Net sales | 2 498 666.00 | | 2 498 666.00 | 2 498 666.00 |
FM Inventory production | | | 1 725 502.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 166.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 419 963.00 | |
FT Inventory change (goods) | | | 12 076.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FV Inventory change (raw materials and supplies) | | | 3 831 433.00 | |
FW Other purchases and external expenses | | | 249 010.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 152 447.00 | |
FZ Social Security Contributions | | | 45 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 877.00 | |
GE Other Expenses | | | 22 997.00 | |
GF Total Operating Expenses (II) | | | 4 399 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 495.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 596.00 | 5 041 789.00 | | 4 421 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 213.00 | 5 038 102.00 | | 4 400 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | 3 687.00 | | 21 383.00 |
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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 | 2 858 546.00 | | 49 328.00 | 2 858 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 824.00 | |
I4 DECREASES Grand Total | | 7 292.00 | 2 900 583.00 | |
IO DECREASES Total including other intangible assets | | 7 292.00 | 10 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 236.00 | | 6 735.00 | 11 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 540.00 | | 42 538.00 | 2 703 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 769.00 | | 55.00 | 143 769.00 |
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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 | 2 151 684.00 | 72 399.00 | 7 292.00 | 2 151 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 674.00 | 7 292.00 | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 448.00 | 71 725.00 | | 2 140 448.00 |
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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 | 18 294.00 | | | 18 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 771.00 | 6 877.00 | | 44 771.00 |
7C Grand total | 63 065.00 | 6 877.00 | | 63 065.00 |
