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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 | 45 160.00 | 44 476.00 | 684.00 | 45 160.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 9 305 463.00 | 8 078 035.00 | 1 227 428.00 | 9 305 463.00 |
AR Technical installations, industrial equipment and tools | 6 069 143.00 | 5 198 113.00 | 871 030.00 | 6 069 143.00 |
AT Other tangible assets | 1 109 699.00 | 946 305.00 | 163 394.00 | 1 109 699.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 17 304 579.00 | 14 266 929.00 | 3 037 650.00 | 17 304 579.00 |
BL Raw materials, supplies | 54 300.00 | | 54 300.00 | 54 300.00 |
BR Intermediate and finished products | 6 491 596.00 | | 6 491 596.00 | 6 491 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 360.00 | | 1 447 360.00 | 1 447 360.00 |
BZ Other receivables | 464 786.00 | | 464 786.00 | 464 786.00 |
CF Cash and cash equivalents | 3 785 366.00 | | 3 785 366.00 | 3 785 366.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 12 275 198.00 | | 12 275 198.00 | 12 275 198.00 |
CO Grand total (0 to V) | 29 579 777.00 | 14 266 929.00 | 15 312 848.00 | 29 579 777.00 |
CS Evaluated investments - equity method | 364 571.00 | | 364 571.00 | 364 571.00 |
CU Other investments | 14 590.00 | | 14 590.00 | 14 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 866.00 | 930 936.00 | | 938 866.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 3 046 099.00 | 3 046 099.00 | | 3 046 099.00 |
DE Statutory or contractual reserves | 1 621 572.00 | 1 621 572.00 | | 1 621 572.00 |
DF Regulated reserves (1) | 2 763 823.00 | 2 719 037.00 | | 2 763 823.00 |
DG Other reserves | -2 701 831.00 | -2 657 366.00 | | -2 701 831.00 |
DH Retained earnings | -30 217.00 | -30 217.00 | | -30 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 321.00 | | 252.00 |
DJ Investment subsidies | 123 252.00 | 129 250.00 | | 123 252.00 |
DL TOTAL (I) | 6 329 183.00 | 6 326 999.00 | | 6 329 183.00 |
DQ Provisions for Expenses | 127 718.00 | 138 545.00 | | 127 718.00 |
DR TOTAL (IV) | 127 718.00 | 138 545.00 | | 127 718.00 |
DT Other Bond Issues | 11 426.00 | 9 569 113.00 | | 11 426.00 |
DU Loans and Debts from Credit Institutions (3) | 400 905.00 | 468 810.00 | | 400 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628 482.00 | 122.00 | | 7 628 482.00 |
DX Trade payables and related accounts | 258 432.00 | 400 794.00 | | 258 432.00 |
DY Tax and social security liabilities | 332 329.00 | 263 823.00 | | 332 329.00 |
EA Other liabilities | 224 373.00 | 405 364.00 | | 224 373.00 |
EC TOTAL (IV) | 8 855 947.00 | 11 108 026.00 | | 8 855 947.00 |
EE Grand total (I to V) | 15 312 848.00 | 17 573 570.00 | | 15 312 848.00 |
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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 | | | 11 829 576.00 | |
FG Production sold - services | | | 8 666.00 | |
FJ Net sales | | | 11 838 242.00 | |
FM Inventory production | | | -124 005.00 | |
FO Operating subsidies | | | 5 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 994.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 977 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 942 791.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 683 668.00 | |
FX Taxes, duties, and similar payments | | | 27 521.00 | |
FY Salaries and Wages | | | 388 571.00 | |
FZ Social Security Contributions | | | 138 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 718.00 | |
GE Other Expenses | | | 404 551.00 | |
GF Total Operating Expenses (II) | | | 11 983 960.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GO Net income from sales of marketable securities | | | 1 233.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 695.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 3 800.00 | 5 201.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 901.00 | 5 896.00 | | 4 901.00 |
HE Exceptional expenses on management operations | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | -23 104.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988 398.00 | 14 808 815.00 | | 11 988 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 146.00 | 14 808 494.00 | | 11 988 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 321.00 | | 252.00 |
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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 | 14 007 822.00 | 271 303.00 | 12 196.00 | 14 007 822.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | 66.00 | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 963 412.00 | 271 237.00 | 12 196.00 | 13 963 412.00 |
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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 | 258 432.00 | 258 432.00 | | 258 432.00 |
8C Staff and Related Accounts | 98 399.00 | 98 399.00 | | 98 399.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
UP Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
UX Other trade receivables | 1 077 907.00 | 1 077 907.00 | | 1 077 907.00 |
VC Group and associates | 369 453.00 | | 369 453.00 | 369 453.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 400 580.00 | 68 475.00 | 232 390.00 | 400 580.00 |
VI Group and Associates | 7 864 281.00 | 7 864 281.00 | | 7 864 281.00 |
VM Income taxes | 460 538.00 | 460 538.00 | | 460 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | 4 248.00 | 4 248.00 |
VS Prepaid expenses | 31 789.00 | 31 789.00 | | 31 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 605.00 | 1 570 234.00 | 394 371.00 | 1 964 605.00 |
VW VAT | 173 088.00 | 173 088.00 | | 173 088.00 |
VX Guaranteed Bonds | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 948.00 | 8 523 843.00 | 232 390.00 | 8 855 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
