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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 | 29 947.00 | 27 903.00 | 2 044.00 | 29 947.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 2 672 527.00 | 1 632 964.00 | 1 039 563.00 | 2 672 527.00 |
AR Technical installations, industrial equipment and tools | 7 672 949.00 | 5 988 159.00 | 1 684 790.00 | 7 672 949.00 |
AT Other tangible assets | 61 635.00 | 53 123.00 | 8 512.00 | 61 635.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 322.00 | | 322.00 | 322.00 |
BD Other fixed assets | 52 836.00 | | 52 836.00 | 52 836.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 11 362 197.00 | 7 702 150.00 | 3 660 047.00 | 11 362 197.00 |
BN Goods in progress | 5 830 247.00 | | 5 830 247.00 | 5 830 247.00 |
BX Customers and related accounts | 921 710.00 | 33 163.00 | 888 546.00 | 921 710.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CD Marketable securities | 346 235.00 | 4 241.00 | 341 994.00 | 346 235.00 |
CF Cash and cash equivalents | 1 096 440.00 | | 1 096 440.00 | 1 096 440.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 8 237 049.00 | 37 404.00 | 8 199 644.00 | 8 237 049.00 |
CO Grand total (0 to V) | 19 599 247.00 | 7 739 555.00 | 11 859 691.00 | 19 599 247.00 |
CS Evaluated investments - equity method | 863 613.00 | | 863 613.00 | 863 613.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 105.00 | 294 009.00 | | 302 105.00 |
DB Share, merger, contribution premiums, etc. | 11 791.00 | | | 11 791.00 |
DC Revaluation differences | | 11 791.00 | | |
DD Legal reserve (1) | 162 687.00 | 162 220.00 | | 162 687.00 |
DE Statutory or contractual reserves | 18 612.00 | 1 881 346.00 | | 18 612.00 |
DG Other reserves | 3 834 385.00 | 1 967 454.00 | | 3 834 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 4 663.00 | | 530.00 |
DL TOTAL (I) | 4 330 112.00 | 4 321 485.00 | | 4 330 112.00 |
DQ Provisions for Expenses | 118 772.00 | 113 549.00 | | 118 772.00 |
DR TOTAL (IV) | 118 772.00 | 113 549.00 | | 118 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 591.00 | 2 564 693.00 | | 2 964 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 3 926 608.00 | 90 283.00 | | 3 926 608.00 |
DX Trade payables and related accounts | 342 433.00 | 4 942 674.00 | | 342 433.00 |
DY Tax and social security liabilities | 110 803.00 | 186 698.00 | | 110 803.00 |
DZ Fixed asset liabilities and related accounts | 36 206.00 | 311 410.00 | | 36 206.00 |
EA Other liabilities | 22 835.00 | 10 022.00 | | 22 835.00 |
EB Prepaid income (2) | 7 212.00 | 16 420.00 | | 7 212.00 |
EC TOTAL (IV) | 7 410 807.00 | 8 122 202.00 | | 7 410 807.00 |
EE Grand total (I to V) | 11 859 691.00 | 12 557 238.00 | | 11 859 691.00 |
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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 | 8 098 580.00 | 1 018 963.00 | 9 117 544.00 | 8 098 580.00 |
FG Production sold - services | 33 195.00 | 1 048.00 | 34 243.00 | 33 195.00 |
FJ Net sales | 8 131 776.00 | 1 020 011.00 | 9 151 788.00 | 8 131 776.00 |
FM Inventory production | | | 57 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 9 227 324.00 | |
FS Purchases of goods (including customs duties) | | | 7 260 243.00 | |
FU Purchases of raw materials and other supplies | | | 222 897.00 | |
FV Inventory change (raw materials and supplies) | | | 39 911.00 | |
FW Other purchases and external expenses | | | 814 677.00 | |
FX Taxes, duties, and similar payments | | | 24 664.00 | |
FY Salaries and Wages | | | 375 722.00 | |
FZ Social Security Contributions | | | 140 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 9 197 629.00 | |
GG - OPERATING RESULT (I - II) | | | 29 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 670.00 | |
GR Interest and similar expenses | | | 32 174.00 | |
GU Total financial expenses (VI) | | | 32 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 141.00 | | |
HB Exceptional income from capital transactions | 2 950.00 | 200.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 57 341.00 | | 2 950.00 |
HE Exceptional expenses on management operations | | 18 952.00 | | |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HG Exceptional depreciation and provisions | 5 222.00 | 32 461.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 51 569.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | 5 771.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 236 227.00 | 10 472 353.00 | | 9 236 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 697.00 | 10 467 690.00 | | 9 235 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 4 663.00 | | 530.00 |
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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 | 7 405 318.00 | 307 648.00 | 10 816.00 | 7 405 318.00 |
PE DEPRECIATION Total including other intangible assets | 25 287.00 | 2 615.00 | | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380 031.00 | 305 032.00 | 10 816.00 | 7 380 031.00 |
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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 | 113 549.00 | 5 222.00 | | 113 549.00 |
6X Other provisions for depreciation | 34 818.00 | 2 586.00 | | 34 818.00 |
7B Total provisions for depreciation | 34 818.00 | 2 586.00 | | 34 818.00 |
7C Grand total | 148 368.00 | 7 809.00 | | 148 368.00 |
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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 | 342 433.00 | 342 433.00 | | 342 433.00 |
8D Social Security and Other Social Organizations | 110 803.00 | 110 803.00 | | 110 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
UL Receivables related to investments | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 921 710.00 | 921 710.00 | | 921 710.00 |
VG Loans with a maturity of up to one year at origin | 2 964 591.00 | 1 642 455.00 | 920 441.00 | 2 964 591.00 |
VI Group and Associates | 3 926 608.00 | 3 926 608.00 | | 3 926 608.00 |
VP Miscellaneous | 28 767.00 | 28 767.00 | | 28 767.00 |
VS Prepaid expenses | 13 646.00 | 13 646.00 | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 930.00 | 964 447.00 | 483.00 | 964 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 594.00 | 6 081 458.00 | 920 441.00 | 7 403 594.00 |
