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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 | 113 817.00 | 59 996.00 | 53 820.00 | 113 817.00 |
AN Land | 131 255.00 | 85 124.00 | 46 131.00 | 131 255.00 |
AP Buildings | 2 588 954.00 | 2 045 095.00 | 543 859.00 | 2 588 954.00 |
AR Technical installations, industrial equipment and tools | 3 980 949.00 | 3 043 927.00 | 937 022.00 | 3 980 949.00 |
AT Other tangible assets | 110 866.00 | 91 360.00 | 19 506.00 | 110 866.00 |
AV Fixed assets in progress | 115 877.00 | | 115 877.00 | 115 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 7 180 109.00 | 5 325 502.00 | 1 854 607.00 | 7 180 109.00 |
BR Intermediate and finished products | 3 383 753.00 | 50 000.00 | 3 333 753.00 | 3 383 753.00 |
BT Goods | 84 498.00 | | 84 498.00 | 84 498.00 |
BX Customers and related accounts | 352 291.00 | 1 257.00 | 351 034.00 | 352 291.00 |
BZ Other receivables | 280 033.00 | | 280 033.00 | 280 033.00 |
CF Cash and cash equivalents | 578 920.00 | | 578 920.00 | 578 920.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 4 690 268.00 | 51 257.00 | 4 639 012.00 | 4 690 268.00 |
CO Grand total (0 to V) | 11 870 377.00 | 5 376 759.00 | 6 493 619.00 | 11 870 377.00 |
CS Evaluated investments - equity method | 135 551.00 | | 135 551.00 | 135 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 408.00 | 136 408.00 | | 136 408.00 |
DB Share, merger, contribution premiums, etc. | 11 031.00 | 11 031.00 | | 11 031.00 |
DD Legal reserve (1) | 105 347.00 | 105 272.00 | | 105 347.00 |
DF Regulated reserves (1) | 20 395.00 | 19 724.00 | | 20 395.00 |
DG Other reserves | 2 638 969.00 | 2 563 347.00 | | 2 638 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | 746.00 | | 7 106.00 |
DL TOTAL (I) | 2 919 256.00 | 2 836 528.00 | | 2 919 256.00 |
DP Provisions for Risks | 25 492.00 | 19 846.00 | | 25 492.00 |
DR TOTAL (IV) | 25 492.00 | 19 846.00 | | 25 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 870.00 | 1 148 655.00 | | 1 483 870.00 |
DW Advances and down payments received on current orders | 1 814 393.00 | 1 623 968.00 | | 1 814 393.00 |
DX Trade payables and related accounts | 112 519.00 | 156 698.00 | | 112 519.00 |
DY Tax and social security liabilities | 112 046.00 | 189 438.00 | | 112 046.00 |
DZ Fixed asset liabilities and related accounts | | 84 211.00 | | |
EA Other liabilities | 26 042.00 | 2 153.00 | | 26 042.00 |
EC TOTAL (IV) | 3 548 870.00 | 3 205 123.00 | | 3 548 870.00 |
EE Grand total (I to V) | 6 493 619.00 | 6 061 498.00 | | 6 493 619.00 |
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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 | | | 7 315.00 | |
FD Production sold - goods | | | 2 692 762.00 | |
FG Production sold - services | | | 20 429.00 | |
FJ Net sales | | | 2 720 506.00 | |
FM Inventory production | | | 1 154 252.00 | |
FO Operating subsidies | | | 109 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 112.00 | |
FQ Other income | | | 20 101.00 | |
FR Total operating income (I) | | | 4 049 259.00 | |
FS Purchases of goods (including customs duties) | | | 14 387.00 | |
FT Inventory change (goods) | | | -42 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 809.00 | |
FV Inventory change (raw materials and supplies) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 485 585.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 328 226.00 | |
FZ Social Security Contributions | | | 114 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 4 009 052.00 | |
GG - OPERATING RESULT (I - II) | | | 40 207.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 24 673.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HC Reversals of provisions and transfers of expenses | | 205.00 | | |
HD Total exceptional income (VII) | 3 829.00 | 205.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 12 761.00 | 7 623.00 | | 12 761.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 12 761.00 | 11 747.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 932.00 | -11 542.00 | | -8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 593.00 | 3 893 536.00 | | 4 053 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 487.00 | 3 892 790.00 | | 4 046 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | 746.00 | | 7 106.00 |
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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 | 7 140 649.00 | | 457 512.00 | 7 140 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 138 392.00 | |
I4 DECREASES Grand Total | 259 432.00 | 158 620.00 | 7 180 109.00 | 259 432.00 |
IO DECREASES Total including other intangible assets | | 15 550.00 | 113 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 432.00 | 142 486.00 | 6 927 901.00 | 259 432.00 |
KD ACQUISITIONS Total including other intangible assets | 126 421.00 | | 2 945.00 | 126 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875 775.00 | | 454 044.00 | 6 875 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 453.00 | | 523.00 | 138 453.00 |
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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 | 5 236 323.00 | 247 215.00 | 158 036.00 | 5 236 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 323.00 | 247 215.00 | 158 036.00 | 5 236 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 846.00 | | | 19 846.00 |
6X Other provisions for depreciation | 3 031.00 | | | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | | | 3 031.00 |
7C Grand total | 22 876.00 | | | 22 876.00 |
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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 | 112 519.00 | 112 519.00 | | 112 519.00 |
8C Staff and Related Accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
8D Social Security and Other Social Organizations | 24 734.00 | 24 734.00 | | 24 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UX Other trade receivables | 278 779.00 | 278 779.00 | | 278 779.00 |
VB VAT | 169 070.00 | 169 070.00 | | 169 070.00 |
VC Group and associates | 73 512.00 | 73 512.00 | | 73 512.00 |
VG Loans with a maturity of up to one year at origin | 1 483 870.00 | 530 459.00 | 953 411.00 | 1 483 870.00 |
VI Group and Associates | 1 814 393.00 | 1 814 393.00 | | 1 814 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 963.00 | 110 963.00 | | 110 963.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 098.00 | 643 098.00 | | 643 098.00 |
VW VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 870.00 | 2 595 460.00 | 953 411.00 | 3 548 870.00 |
