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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 697 722.00 | 2 046 025.00 | 651 696.00 | 2 697 722.00 |
AR Technical installations, industrial equipment and tools | 2 059 884.00 | 1 828 551.00 | 231 332.00 | 2 059 884.00 |
AT Other tangible assets | 153 314.00 | 131 869.00 | 21 445.00 | 153 314.00 |
BF Loans | 9 099.00 | 9 099.00 | | 9 099.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 4 956 253.00 | 4 023 419.00 | 932 832.00 | 4 956 253.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BR Intermediate and finished products | 961 702.00 | | 961 702.00 | 961 702.00 |
BX Customers and related accounts | 612 035.00 | | 612 035.00 | 612 035.00 |
BZ Other receivables | 153 654.00 | | 153 654.00 | 153 654.00 |
CB Subscribed and called capital, not paid | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | 1 602 676.00 | | 1 602 676.00 | 1 602 676.00 |
CF Cash and cash equivalents | 1 295 750.00 | | 1 295 750.00 | 1 295 750.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 4 647 153.00 | | 4 647 153.00 | 4 647 153.00 |
CO Grand total (0 to V) | 9 603 406.00 | 4 023 419.00 | 5 579 985.00 | 9 603 406.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 19 493.00 | 6 436.00 | 13 057.00 | 19 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 264.00 | 114 544.00 | | 117 264.00 |
DD Legal reserve (1) | 130 971.00 | 112 897.00 | | 130 971.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 521 912.00 | 1 359 244.00 | | 1 521 912.00 |
DH Retained earnings | 1 053 039.00 | 1 053 039.00 | | 1 053 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 968.00 | 180 743.00 | | 248 968.00 |
DL TOTAL (I) | 4 300 237.00 | 4 048 549.00 | | 4 300 237.00 |
DP Provisions for Risks | 55 000.00 | 62 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 25 891.00 | 27 741.00 | | 25 891.00 |
DR TOTAL (IV) | 80 891.00 | 89 741.00 | | 80 891.00 |
DU Loans and Debts from Credit Institutions (3) | 90 780.00 | 676 645.00 | | 90 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 385.00 | 756 756.00 | | 926 385.00 |
DX Trade payables and related accounts | 89 091.00 | 72 503.00 | | 89 091.00 |
DY Tax and social security liabilities | 90 939.00 | 89 118.00 | | 90 939.00 |
EA Other liabilities | 1 662.00 | 8 329.00 | | 1 662.00 |
EC TOTAL (IV) | 1 198 856.00 | 1 603 351.00 | | 1 198 856.00 |
EE Grand total (I to V) | 5 579 984.00 | 5 741 641.00 | | 5 579 984.00 |
EG Accrued income and payables due within one year | 1 168 435.00 | 1 512 676.00 | | 1 168 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 3 199 352.00 | | 3 199 352.00 | 3 199 352.00 |
FG Production sold - services | 335 942.00 | | 335 942.00 | 335 942.00 |
FJ Net sales | 3 535 294.00 | | 3 535 294.00 | 3 535 294.00 |
FM Inventory production | | | 59 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 19 429.00 | |
FR Total operating income (I) | | | 3 615 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 522.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 545 417.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 266 840.00 | |
FZ Social Security Contributions | | | 106 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 339.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 3 399 184.00 | |
GG - OPERATING RESULT (I - II) | | | 216 351.00 | |
GL Other interest and similar income | | | 25 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 017.00 | 17 085.00 | | 17 017.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | 17 904.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | -819.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 017.00 | 3 376 144.00 | | 3 658 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 050.00 | 3 195 402.00 | | 3 409 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 967.00 | 180 742.00 | | 248 967.00 |
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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 | 4 898 009.00 | | 59 950.00 | 4 898 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 41 607.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 4 956 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 913 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 694.00 | | 57 512.00 | 4 855 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 876.00 | | 2 438.00 | 40 876.00 |
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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 | 3 880 546.00 | 127 339.00 | | 3 880 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879 107.00 | 127 339.00 | | 3 879 107.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8B Suppliers and Related Accounts | 89 091.00 | 89 091.00 | | 89 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 899.00 | 915 899.00 | | 915 899.00 |
UP Loans | 9 099.00 | | 9 099.00 | 9 099.00 |
UT Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
UX Other trade receivables | 153 654.00 | 156 934.00 | -3 280.00 | 153 654.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 90 776.00 | 60 355.00 | 30 421.00 | 90 776.00 |
VK Loans repaid during the year | 585 279.00 | | | 585 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 939.00 | 90 939.00 | | 90 939.00 |
VS Prepaid expenses | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 856.00 | 1 168 435.00 | 30 421.00 | 1 198 856.00 |
