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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 13 420.00 | | 13 420.00 | 13 420.00 |
AP Buildings | 2 022 469.00 | 1 348 061.00 | 674 408.00 | 2 022 469.00 |
AR Technical installations, industrial equipment and tools | 1 765 637.00 | 1 403 402.00 | 362 235.00 | 1 765 637.00 |
AT Other tangible assets | 173 723.00 | 140 107.00 | 33 616.00 | 173 723.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 74 689.00 | | 74 689.00 | 74 689.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 4 144 253.00 | 2 922 649.00 | 1 221 603.00 | 4 144 253.00 |
BL Raw materials, supplies | 127 349.00 | | 127 349.00 | 127 349.00 |
BR Intermediate and finished products | 2 099 761.00 | | 2 099 761.00 | 2 099 761.00 |
BT Goods | 51 262.00 | | 51 262.00 | 51 262.00 |
BV Advances and down payments on orders | 8 731.00 | | 8 731.00 | 8 731.00 |
BX Customers and related accounts | 825 621.00 | 1 646.00 | 823 975.00 | 825 621.00 |
BZ Other receivables | 441 565.00 | | 441 565.00 | 441 565.00 |
CF Cash and cash equivalents | 651 757.00 | | 651 757.00 | 651 757.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 4 227 908.00 | 1 646.00 | 4 226 262.00 | 4 227 908.00 |
CO Grand total (0 to V) | 8 372 161.00 | 2 924 295.00 | 5 447 866.00 | 8 372 161.00 |
CP Shares due in less than one year | 9 167.00 | | | 9 167.00 |
CU Other investments | 66 940.00 | 6 084.00 | 60 856.00 | 66 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 275.00 | 23 323.00 | | 23 275.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 604 492.00 | 577 931.00 | | 604 492.00 |
DG Other reserves | 508 919.00 | 505 629.00 | | 508 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 6 279.00 | | 11 465.00 |
DJ Investment subsidies | 22 066.00 | | | 22 066.00 |
DL TOTAL (I) | 1 209 574.00 | 1 152 519.00 | | 1 209 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 718.00 | 1 017 604.00 | | 1 420 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 644.00 | 2 727 329.00 | | 2 304 644.00 |
DW Advances and down payments received on current orders | 59 344.00 | | | 59 344.00 |
DX Trade payables and related accounts | 307 642.00 | 299 061.00 | | 307 642.00 |
DY Tax and social security liabilities | 125 007.00 | 171 079.00 | | 125 007.00 |
EA Other liabilities | 6 035.00 | | | 6 035.00 |
EB Prepaid income (2) | 14 901.00 | 49 039.00 | | 14 901.00 |
EC TOTAL (IV) | 4 238 291.00 | 4 264 111.00 | | 4 238 291.00 |
EE Grand total (I to V) | 5 447 866.00 | 5 416 630.00 | | 5 447 866.00 |
EG Accrued income and payables due within one year | 3 285 925.00 | 3 825 493.00 | | 3 285 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 555.00 | 500 532.00 | | 400 555.00 |
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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 | 252 916.00 | 514.00 | 253 430.00 | 252 916.00 |
FD Production sold - goods | 3 001 917.00 | 1 089 988.00 | 4 091 905.00 | 3 001 917.00 |
FG Production sold - services | 3 582.00 | | 3 582.00 | 3 582.00 |
FJ Net sales | 3 258 415.00 | 1 090 502.00 | 4 348 917.00 | 3 258 415.00 |
FM Inventory production | | | -541 954.00 | |
FO Operating subsidies | | | 75 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 913 788.00 | |
FS Purchases of goods (including customs duties) | | | 99 755.00 | |
FT Inventory change (goods) | | | -9 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 969.00 | |
FV Inventory change (raw materials and supplies) | | | -54 743.00 | |
FW Other purchases and external expenses | | | 690 363.00 | |
FX Taxes, duties, and similar payments | | | 109 666.00 | |
FY Salaries and Wages | | | 409 025.00 | |
FZ Social Security Contributions | | | 153 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 16 665.00 | |
GF Total Operating Expenses (II) | | | 3 904 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 9 239.00 | | 4 080.00 |
HB Exceptional income from capital transactions | 2 237.00 | 2 567.00 | | 2 237.00 |
HD Total exceptional income (VII) | 6 317.00 | 11 806.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 11 806.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 464.00 | 4 240 613.00 | | 3 924 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 999.00 | 4 234 334.00 | | 3 912 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 6 279.00 | | 11 465.00 |
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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 | 4 087 490.00 | | 194 981.00 | 4 087 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 232.00 | 154 562.00 | |
I4 DECREASES Grand Total | | 138 219.00 | 4 144 253.00 | |
IO DECREASES Total including other intangible assets | | | 14 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 987.00 | 3 975 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 441.00 | | | 14 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 617.00 | | 177 619.00 | 3 930 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 433.00 | | 17 362.00 | 142 433.00 |
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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 | 2 898 545.00 | 118 939.00 | 113 267.00 | 2 898 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 261.00 | 386.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 284.00 | 118 553.00 | 113 267.00 | 2 886 284.00 |
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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 | 307 642.00 | 307 642.00 | | 307 642.00 |
8D Social Security and Other Social Organizations | 125 007.00 | 125 007.00 | | 125 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
8L Deferred income | 14 901.00 | 14 901.00 | | 14 901.00 |
UL Receivables related to investments | 12 348.00 | | 12 348.00 | 12 348.00 |
UP Loans | 74 689.00 | 9 167.00 | 65 522.00 | 74 689.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 825 621.00 | 825 621.00 | | 825 621.00 |
VG Loans with a maturity of up to one year at origin | 400 555.00 | 400 555.00 | | 400 555.00 |
VH Loans with a maturity of more than one year at origin | 1 020 162.00 | 127 139.00 | 872 010.00 | 1 020 162.00 |
VI Group and Associates | 2 304 644.00 | 2 304 644.00 | | 2 304 644.00 |
VJ Loans taken out during the year | 588 501.00 | | | 588 501.00 |
VK Loans repaid during the year | 85 411.00 | | | 85 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 565.00 | 441 565.00 | | 441 565.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 671.00 | 1 298 216.00 | 78 455.00 | 1 376 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 948.00 | 3 285 925.00 | 872 010.00 | 4 178 948.00 |
