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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 | 1 500.00 | 167.00 | 1 333.00 | 1 500.00 |
AJ Other Intangible Assets | 23 330.00 | 22 607.00 | 722.00 | 23 330.00 |
AN Land | 36 119.00 | 34 318.00 | 1 801.00 | 36 119.00 |
AP Buildings | 1 292 617.00 | 1 237 166.00 | 55 450.00 | 1 292 617.00 |
AR Technical installations, industrial equipment and tools | 1 338 676.00 | 1 306 020.00 | 32 656.00 | 1 338 676.00 |
AT Other tangible assets | 105 985.00 | 104 221.00 | 1 765.00 | 105 985.00 |
AX Advances and down payments | 1 860.00 | | 1 860.00 | 1 860.00 |
BF Loans | 21 751.00 | | 21 751.00 | 21 751.00 |
BJ TOTAL (I) | 2 909 686.00 | 2 704 804.00 | 204 883.00 | 2 909 686.00 |
BL Raw materials, supplies | 115 678.00 | | 115 678.00 | 115 678.00 |
BR Intermediate and finished products | 888 019.00 | | 888 019.00 | 888 019.00 |
BT Goods | 306 665.00 | | 306 665.00 | 306 665.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 81 002.00 | | 81 002.00 | 81 002.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 205 796.00 | | 205 796.00 | 205 796.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 1 646 134.00 | | 1 646 134.00 | 1 646 134.00 |
CO Grand total (0 to V) | 4 555 821.00 | 2 704 804.00 | 1 851 017.00 | 4 555 821.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
CU Other investments | 87 848.00 | 305.00 | 87 544.00 | 87 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 796.00 | 40 051.00 | | 39 796.00 |
DD Legal reserve (1) | 26 454.00 | 26 454.00 | | 26 454.00 |
DF Regulated reserves (1) | 632 556.00 | 630 529.00 | | 632 556.00 |
DG Other reserves | 153 545.00 | 155 541.00 | | 153 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | 31.00 | | -1 597.00 |
DL TOTAL (I) | 850 753.00 | 852 605.00 | | 850 753.00 |
DU Loans and Debts from Credit Institutions (3) | 274 951.00 | 290 794.00 | | 274 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 11 925.00 | | 7 479.00 |
DW Advances and down payments received on current orders | 145 375.00 | 242 247.00 | | 145 375.00 |
DX Trade payables and related accounts | 501 409.00 | 377 169.00 | | 501 409.00 |
DY Tax and social security liabilities | 71 050.00 | 92 181.00 | | 71 050.00 |
EC TOTAL (IV) | 1 000 264.00 | 1 014 315.00 | | 1 000 264.00 |
EE Grand total (I to V) | 1 851 017.00 | 1 866 921.00 | | 1 851 017.00 |
EG Accrued income and payables due within one year | 695 173.00 | 728 242.00 | | 695 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 125.00 | 101 125.00 | | 101 125.00 |
EI Including equity loans | 7 479.00 | | | 7 479.00 |
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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 | | | 417 565.00 | |
FD Production sold - goods | | | 876 938.00 | |
FG Production sold - services | | | 144 971.00 | |
FJ Net sales | | | 1 439 474.00 | |
FM Inventory production | | | 17 618.00 | |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 969.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 487 069.00 | |
FS Purchases of goods (including customs duties) | | | 391 834.00 | |
FT Inventory change (goods) | | | -73 101.00 | |
FU Purchases of raw materials and other supplies | | | 435 723.00 | |
FV Inventory change (raw materials and supplies) | | | 34 025.00 | |
FW Other purchases and external expenses | | | 399 280.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 175 836.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 076.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 482 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GI Supported loss or transferred profit (IV) | | | 3 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 806.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 37 048.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 367.00 | 36 575.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 473.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 390.00 | 1 314 360.00 | | 1 491 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 987.00 | 1 314 329.00 | | 1 492 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | 31.00 | | -1 597.00 |
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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 | 2 679 561.00 | 37 443.00 | 12 506.00 | 2 679 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | 284.00 | 4 429.00 | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 642.00 | 37 159.00 | 8 077.00 | 2 652 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
8B Suppliers and Related Accounts | 501 409.00 | 501 409.00 | | 501 409.00 |
8D Social Security and Other Social Organizations | 71 050.00 | 71 050.00 | | 71 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 21 751.00 | 5 925.00 | 15 826.00 | 21 751.00 |
VG Loans with a maturity of up to one year at origin | 274 951.00 | 115 235.00 | 154 073.00 | 274 951.00 |
VS Prepaid expenses | 128 672.00 | 128 672.00 | | 128 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 423.00 | 134 597.00 | 15 826.00 | 150 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 889.00 | 695 173.00 | 154 073.00 | 854 889.00 |
