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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 | 23 032.00 | 21 143.00 | 1 888.00 | 23 032.00 |
AN Land | 238 779.00 | 13 552.00 | 225 226.00 | 238 779.00 |
AP Buildings | 2 160 185.00 | 1 523 233.00 | 636 952.00 | 2 160 185.00 |
AR Technical installations, industrial equipment and tools | 8 389 299.00 | 5 641 476.00 | 2 747 823.00 | 8 389 299.00 |
AT Other tangible assets | 1 038 937.00 | 699 205.00 | 339 732.00 | 1 038 937.00 |
AV Fixed assets in progress | 1 070 417.00 | | 1 070 417.00 | 1 070 417.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 12 991 299.00 | 7 898 611.00 | 5 092 687.00 | 12 991 299.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BR Intermediate and finished products | 5 652 448.00 | | 5 652 448.00 | 5 652 448.00 |
BX Customers and related accounts | 1 566 274.00 | | 1 566 274.00 | 1 566 274.00 |
BZ Other receivables | 484 964.00 | | 484 964.00 | 484 964.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 1 249 888.00 | | 1 249 888.00 | 1 249 888.00 |
CH Prepaid expenses | 42 325.00 | | 42 325.00 | 42 325.00 |
CJ TOTAL (II) | 9 003 945.00 | | 9 003 945.00 | 9 003 945.00 |
CO Grand total (0 to V) | 21 995 244.00 | 7 898 611.00 | 14 096 632.00 | 21 995 244.00 |
CS Evaluated investments - equity method | 16 252.00 | | 16 252.00 | 16 252.00 |
CU Other investments | 44 836.00 | | 44 836.00 | 44 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 331.00 | | | 221 331.00 |
DB Share, merger, contribution premiums, etc. | 109 802.00 | | | 109 802.00 |
DD Legal reserve (1) | 220 229.00 | | | 220 229.00 |
DF Regulated reserves (1) | 2 607 629.00 | | | 2 607 629.00 |
DG Other reserves | 2 304 944.00 | | | 2 304 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 897.00 | | | 107 897.00 |
DL TOTAL (I) | 5 571 834.00 | | | 5 571 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 985.00 | | | 1 829 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573 613.00 | | | 5 573 613.00 |
DX Trade payables and related accounts | 856 662.00 | | | 856 662.00 |
DY Tax and social security liabilities | 156 573.00 | | | 156 573.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | | | 8 840.00 |
EA Other liabilities | 99 124.00 | | | 99 124.00 |
EC TOTAL (IV) | 8 524 798.00 | | | 8 524 798.00 |
EE Grand total (I to V) | 14 096 632.00 | | | 14 096 632.00 |
EG Accrued income and payables due within one year | 7 010 959.00 | | | 7 010 959.00 |
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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 | 5 981 360.00 | 2 952 626.00 | 8 933 986.00 | 5 981 360.00 |
FG Production sold - services | 64 940.00 | | 64 940.00 | 64 940.00 |
FJ Net sales | 6 046 300.00 | 2 952 626.00 | 8 998 926.00 | 6 046 300.00 |
FM Inventory production | | | 2 293 957.00 | |
FO Operating subsidies | | | 124 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 11 425 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 228 511.00 | |
FV Inventory change (raw materials and supplies) | | | 23 059.00 | |
FW Other purchases and external expenses | | | 830 603.00 | |
FX Taxes, duties, and similar payments | | | 27 420.00 | |
FY Salaries and Wages | | | 658 967.00 | |
FZ Social Security Contributions | | | 253 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 296.00 | |
GE Other Expenses | | | 13 864.00 | |
GF Total Operating Expenses (II) | | | 11 422 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 17 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 130 485.00 | | | 130 485.00 |
HD Total exceptional income (VII) | 132 119.00 | | | 132 119.00 |
HE Exceptional expenses on management operations | 13 359.00 | | | 13 359.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 760.00 | | | 118 760.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 709.00 | | | 11 561 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 811.00 | | | 11 453 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 897.00 | | | 107 897.00 |
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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 | 7 512 315.00 | 386 297.00 | | 7 512 315.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | 1 716.00 | | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 492 888.00 | 384 581.00 | | 7 492 888.00 |
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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 | 856 662.00 | 856 662.00 | | 856 662.00 |
8D Social Security and Other Social Organizations | 156 573.00 | 156 573.00 | | 156 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672 737.00 | 5 672 737.00 | | 5 672 737.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
VG Loans with a maturity of up to one year at origin | 1 829 985.00 | 316 146.00 | 853 368.00 | 1 829 985.00 |
VS Prepaid expenses | 2 093 564.00 | 2 037 187.00 | 56 377.00 | 2 093 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 372.00 | 2 037 187.00 | 57 185.00 | 2 094 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 797.00 | 7 010 958.00 | 853 368.00 | 8 524 797.00 |
