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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 | 41 603.00 | 41 603.00 | | 41 603.00 |
AN Land | 1 478 072.00 | 78 267.00 | 1 399 805.00 | 1 478 072.00 |
AP Buildings | 21 844 775.00 | 13 037 491.00 | 8 807 283.00 | 21 844 775.00 |
AR Technical installations, industrial equipment and tools | 12 251 467.00 | 9 630 873.00 | 2 620 594.00 | 12 251 467.00 |
AT Other tangible assets | 125 026.00 | 87 772.00 | 37 254.00 | 125 026.00 |
AV Fixed assets in progress | 1 088 530.00 | | 1 088 530.00 | 1 088 530.00 |
BJ TOTAL (I) | 36 869 663.00 | 22 876 006.00 | 13 993 657.00 | 36 869 663.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BN Goods in progress | 109 177.00 | | 109 177.00 | 109 177.00 |
BR Intermediate and finished products | 463 370.00 | | 463 370.00 | 463 370.00 |
BX Customers and related accounts | 3 036 063.00 | | 3 036 063.00 | 3 036 063.00 |
BZ Other receivables | 1 180 797.00 | | 1 180 797.00 | 1 180 797.00 |
CD Marketable securities | 808 123.00 | | 808 123.00 | 808 123.00 |
CF Cash and cash equivalents | 960 162.00 | | 960 162.00 | 960 162.00 |
CH Prepaid expenses | 47 229.00 | | 47 229.00 | 47 229.00 |
CJ TOTAL (II) | 6 630 590.00 | | 6 630 590.00 | 6 630 590.00 |
CO Grand total (0 to V) | 43 500 253.00 | 22 876 006.00 | 20 624 246.00 | 43 500 253.00 |
CU Other investments | 40 190.00 | | 40 190.00 | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 720.00 | 219 488.00 | | 219 720.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 220 984.00 | 220 984.00 | | 220 984.00 |
DE Statutory or contractual reserves | 366 994.00 | 365 498.00 | | 366 994.00 |
DF Regulated reserves (1) | 1 000 272.00 | 994 661.00 | | 1 000 272.00 |
DG Other reserves | 13 407 794.00 | 13 404 121.00 | | 13 407 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 563.00 | 10 779.00 | | 456 563.00 |
DJ Investment subsidies | 62 332.00 | 67 999.00 | | 62 332.00 |
DL TOTAL (I) | 15 745 154.00 | 15 294 026.00 | | 15 745 154.00 |
DQ Provisions for Expenses | 234 885.00 | 197 264.00 | | 234 885.00 |
DR TOTAL (IV) | 234 885.00 | 197 264.00 | | 234 885.00 |
DU Loans and Debts from Credit Institutions (3) | 761 733.00 | 619 807.00 | | 761 733.00 |
DX Trade payables and related accounts | 3 698 166.00 | 4 212 867.00 | | 3 698 166.00 |
DY Tax and social security liabilities | 144 190.00 | 195 808.00 | | 144 190.00 |
DZ Fixed asset liabilities and related accounts | 29 028.00 | 41 554.00 | | 29 028.00 |
EB Prepaid income (2) | 11 090.00 | 8 380.00 | | 11 090.00 |
EC TOTAL (IV) | 4 644 207.00 | 5 078 415.00 | | 4 644 207.00 |
EE Grand total (I to V) | 20 624 246.00 | 20 569 705.00 | | 20 624 246.00 |
EG Accrued income and payables due within one year | 3 961 221.00 | 5 078 415.00 | | 3 961 221.00 |
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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 | | | 13 515 405.00 | |
FG Production sold - services | | | 2 143 546.00 | |
FJ Net sales | | | 15 658 951.00 | |
FM Inventory production | | | 143 269.00 | |
FO Operating subsidies | | | 1 099 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 439.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 16 935 308.00 | |
FU Purchases of raw materials and other supplies | | | 13 755 439.00 | |
FV Inventory change (raw materials and supplies) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 775 952.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 603 929.00 | |
FZ Social Security Contributions | | | 187 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 621.00 | |
GE Other Expenses | | | 29 777.00 | |
GF Total Operating Expenses (II) | | | 16 483 005.00 | |
GG - OPERATING RESULT (I - II) | | | 452 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 17 867.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 17 867.00 | | 5 667.00 |
HF Exceptional expenses on capital transactions | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | | 5 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 12 614.00 | | 5 667.00 |
HK Income tax | 6 875.00 | 8 806.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 951 165.00 | 18 759 629.00 | | 16 951 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 494 601.00 | 18 748 850.00 | | 16 494 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 563.00 | 10 779.00 | | 456 563.00 |
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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 | 35 933 971.00 | | 1 309 633.00 | 35 933 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | 373 940.00 | 36 869 663.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 940.00 | 36 787 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 852 338.00 | | 1 309 473.00 | 35 852 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 160.00 | 40 030.00 |
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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 | 21 903 711.00 | 1 099 520.00 | 127 224.00 | 21 903 711.00 |
PE DEPRECIATION Total including other intangible assets | 36 643.00 | 4 960.00 | | 36 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 867 068.00 | 1 094 560.00 | 127 224.00 | 21 867 068.00 |
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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 | 197 264.00 | 37 621.00 | | 197 264.00 |
7C Grand total | 197 264.00 | 37 621.00 | | 197 264.00 |
UE of which provisions and reversals: - Operating | | 37 621.00 | | |
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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 | 3 698 166.00 | 3 698 166.00 | | 3 698 166.00 |
8D Social Security and Other Social Organizations | 144 190.00 | 144 190.00 | | 144 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8L Deferred income | 11 090.00 | 11 090.00 | | 11 090.00 |
UX Other trade receivables | 3 036 063.00 | 3 036 063.00 | | 3 036 063.00 |
VH Loans with a maturity of more than one year at origin | 761 733.00 | 78 747.00 | 317 144.00 | 761 733.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 438 890.00 | | | 438 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 797.00 | 1 180 797.00 | | 1 180 797.00 |
VS Prepaid expenses | 47 229.00 | 47 229.00 | | 47 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 088.00 | 4 264 088.00 | | 4 264 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 207.00 | 3 961 221.00 | 317 144.00 | 4 644 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
