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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 | 22 907.00 | 22 615.00 | 292.00 | 22 907.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 569 777.00 | 2 022 399.00 | 547 378.00 | 2 569 777.00 |
AR Technical installations, industrial equipment and tools | 2 561 242.00 | 1 883 164.00 | 678 079.00 | 2 561 242.00 |
AT Other tangible assets | 23 176.00 | 18 603.00 | 4 573.00 | 23 176.00 |
AV Fixed assets in progress | 57 750.00 | | 57 750.00 | 57 750.00 |
BB Receivables related to investments | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 417 986.00 | 3 946 781.00 | 1 471 205.00 | 5 417 986.00 |
BP Services in progress | 74 111.00 | | 74 111.00 | 74 111.00 |
BR Intermediate and finished products | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 1 972 304.00 | | 1 972 304.00 | 1 972 304.00 |
BZ Other receivables | 586 533.00 | | 586 533.00 | 586 533.00 |
CD Marketable securities | 1 075 653.00 | | 1 075 653.00 | 1 075 653.00 |
CF Cash and cash equivalents | 115 588.00 | | 115 588.00 | 115 588.00 |
CH Prepaid expenses | 38 761.00 | | 38 761.00 | 38 761.00 |
CJ TOTAL (II) | 3 873 377.00 | | 3 873 377.00 | 3 873 377.00 |
CO Grand total (0 to V) | 9 291 363.00 | 3 946 781.00 | 5 344 582.00 | 9 291 363.00 |
CU Other investments | 87 116.00 | | 87 116.00 | 87 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 340.00 | 102 530.00 | | 101 340.00 |
DB Share, merger, contribution premiums, etc. | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DE Statutory or contractual reserves | 579 102.00 | 572 092.00 | | 579 102.00 |
DF Regulated reserves (1) | 258 425.00 | 258 425.00 | | 258 425.00 |
DG Other reserves | 1 039 919.00 | 876 216.00 | | 1 039 919.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 840.00 | 170 712.00 | | 217 840.00 |
DL TOTAL (I) | 2 379 482.00 | 2 162 833.00 | | 2 379 482.00 |
DU Loans and Debts from Credit Institutions (3) | 469 114.00 | 521 162.00 | | 469 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 21 893.00 | | 17 919.00 |
DW Advances and down payments received on current orders | 117 244.00 | 138 564.00 | | 117 244.00 |
DX Trade payables and related accounts | 200 862.00 | 157 604.00 | | 200 862.00 |
DY Tax and social security liabilities | 59 376.00 | 98 663.00 | | 59 376.00 |
EA Other liabilities | 2 088 584.00 | 1 951 814.00 | | 2 088 584.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 965 100.00 | 2 901 700.00 | | 2 965 100.00 |
EE Grand total (I to V) | 5 344 582.00 | 5 064 533.00 | | 5 344 582.00 |
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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 | 4 157 006.00 | | 4 157 006.00 | 4 157 006.00 |
FG Production sold - services | 448 246.00 | | 448 246.00 | 448 246.00 |
FJ Net sales | 4 605 252.00 | | 4 605 252.00 | 4 605 252.00 |
FM Inventory production | | | -31 586.00 | |
FO Operating subsidies | | | 379 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 91 843.00 | |
FR Total operating income (I) | | | 5 048 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 020.00 | |
FW Other purchases and external expenses | | | 322 590.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 115 676.00 | |
FZ Social Security Contributions | | | 39 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 012.00 | |
GE Other Expenses | | | 17 291.00 | |
GF Total Operating Expenses (II) | | | 4 833 463.00 | |
GG - OPERATING RESULT (I - II) | | | 214 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 21 247.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 21 247.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 23.00 | 5 988.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 5 988.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | 15 259.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 305.00 | 5 520 954.00 | | 5 055 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 465.00 | 5 350 241.00 | | 4 837 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 840.00 | 170 712.00 | | 217 840.00 |
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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 | 3 809 769.00 | 137 012.00 | | 3 809 769.00 |
PE DEPRECIATION Total including other intangible assets | 22 171.00 | 444.00 | | 22 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 597.00 | 136 568.00 | | 3 787 597.00 |
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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 | 2 106 223.00 | 2 106 223.00 | | 2 106 223.00 |
8B Suppliers and Related Accounts | 200 862.00 | 200 862.00 | | 200 862.00 |
8D Social Security and Other Social Organizations | 59 376.00 | 59 376.00 | | 59 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 525.00 | 117 525.00 | | 117 525.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 24 614.00 | | 24 614.00 | 24 614.00 |
VG Loans with a maturity of up to one year at origin | 469 114.00 | 64 411.00 | 239 160.00 | 469 114.00 |
VS Prepaid expenses | 2 597 596.00 | 2 597 596.00 | | 2 597 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 210.00 | 2 597 596.00 | 24 614.00 | 2 622 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 100.00 | 2 560 397.00 | 239 160.00 | 2 965 100.00 |
