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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AN Land | 18 031.00 | | 18 031.00 | 18 031.00 |
AP Buildings | 2 315 601.00 | 1 616 094.00 | 699 508.00 | 2 315 601.00 |
AR Technical installations, industrial equipment and tools | 1 395 304.00 | 1 058 573.00 | 336 730.00 | 1 395 304.00 |
AT Other tangible assets | 6 183.00 | 6 183.00 | | 6 183.00 |
AV Fixed assets in progress | 85 527.00 | | 85 527.00 | 85 527.00 |
BB Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 879 596.00 | 2 683 547.00 | 1 196 049.00 | 3 879 596.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BN Goods in progress | 75 805.00 | | 75 805.00 | 75 805.00 |
BR Intermediate and finished products | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 954 971.00 | 1 666.00 | 953 305.00 | 954 971.00 |
BZ Other receivables | 191 425.00 | | 191 425.00 | 191 425.00 |
CD Marketable securities | 372 999.00 | | 372 999.00 | 372 999.00 |
CF Cash and cash equivalents | 278 660.00 | | 278 660.00 | 278 660.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 1 891 417.00 | 1 666.00 | 1 889 751.00 | 1 891 417.00 |
CO Grand total (0 to V) | 5 771 013.00 | 2 685 213.00 | 3 085 800.00 | 5 771 013.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 52 412.00 | | 52 412.00 | 52 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 550.00 | 137 718.00 | | 137 550.00 |
DB Share, merger, contribution premiums, etc. | 8 813.00 | 8 813.00 | | 8 813.00 |
DD Legal reserve (1) | 116 548.00 | 115 237.00 | | 116 548.00 |
DE Statutory or contractual reserves | 77 077.00 | 72 975.00 | | 77 077.00 |
DF Regulated reserves (1) | 327 600.00 | 327 600.00 | | 327 600.00 |
DG Other reserves | 518 933.00 | 515 428.00 | | 518 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 635.00 | 8 918.00 | | 188 635.00 |
DL TOTAL (I) | 1 375 156.00 | 1 186 689.00 | | 1 375 156.00 |
DU Loans and Debts from Credit Institutions (3) | 480 558.00 | 467 482.00 | | 480 558.00 |
DW Advances and down payments received on current orders | 84 900.00 | 68 569.00 | | 84 900.00 |
DX Trade payables and related accounts | 1 083 168.00 | 1 045 470.00 | | 1 083 168.00 |
DY Tax and social security liabilities | 38 667.00 | 12 191.00 | | 38 667.00 |
DZ Fixed asset liabilities and related accounts | 19 095.00 | 9 304.00 | | 19 095.00 |
EA Other liabilities | 3 165.00 | 7 490.00 | | 3 165.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 1 710 644.00 | 1 610 505.00 | | 1 710 644.00 |
EE Grand total (I to V) | 3 085 800.00 | 2 797 195.00 | | 3 085 800.00 |
EG Accrued income and payables due within one year | 1 239 882.00 | 1 158 518.00 | | 1 239 882.00 |
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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 | | | 1 617.00 | |
FD Production sold - goods | | | 3 810 988.00 | |
FG Production sold - services | | | 386 166.00 | |
FJ Net sales | | | 4 198 771.00 | |
FM Inventory production | | | 17 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 97 787.00 | |
FR Total operating income (I) | | | 4 317 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 727.00 | |
FV Inventory change (raw materials and supplies) | | | -3 291.00 | |
FW Other purchases and external expenses | | | 209 637.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 89 919.00 | |
FZ Social Security Contributions | | | 36 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 894.00 | |
GE Other Expenses | | | 19 029.00 | |
GF Total Operating Expenses (II) | | | 4 155 569.00 | |
GG - OPERATING RESULT (I - II) | | | 162 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 690.00 | 40.00 | | 31 690.00 |
HD Total exceptional income (VII) | 31 690.00 | 40.00 | | 31 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 690.00 | 40.00 | | 31 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 891.00 | 3 940 957.00 | | 4 353 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 256.00 | 3 932 039.00 | | 4 165 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 635.00 | 8 918.00 | | 188 635.00 |
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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 | 3 861 831.00 | | 147 235.00 | 3 861 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 56 252.00 | |
I4 DECREASES Grand Total | | 129 470.00 | 3 879 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 500.00 | 3 820 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 949.00 | | 147 197.00 | 3 801 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 184.00 | | 38.00 | 57 184.00 |
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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 | 2 705 153.00 | 106 894.00 | 128 500.00 | 2 705 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 456.00 | 106 894.00 | 128 500.00 | 2 702 456.00 |
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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 | 1 083 168.00 | 1 083 168.00 | | 1 083 168.00 |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 954 971.00 | 952 979.00 | 1 993.00 | 954 971.00 |
VH Loans with a maturity of more than one year at origin | 480 558.00 | 94 696.00 | 285 747.00 | 480 558.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 82 628.00 | | | 82 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 425.00 | 191 425.00 | | 191 425.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 733.00 | 1 153 900.00 | 5 833.00 | 1 159 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 744.00 | 1 239 882.00 | 285 747.00 | 1 625 744.00 |
