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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 959.00 | | 30 959.00 | 30 959.00 |
AJ Other Intangible Assets | 26 431.00 | 22 937.00 | 3 494.00 | 26 431.00 |
AN Land | 120 125.00 | 17 689.00 | 102 435.00 | 120 125.00 |
AP Buildings | 2 636 854.00 | 2 209 292.00 | 427 562.00 | 2 636 854.00 |
AR Technical installations, industrial equipment and tools | 7 806 919.00 | 7 144 818.00 | 662 101.00 | 7 806 919.00 |
AT Other tangible assets | 4 060 864.00 | 3 172 035.00 | 888 828.00 | 4 060 864.00 |
AV Fixed assets in progress | 33 804.00 | | 33 804.00 | 33 804.00 |
AX Advances and down payments | 163 460.00 | | 163 460.00 | 163 460.00 |
BD Other fixed assets | 38 532.00 | | 38 532.00 | 38 532.00 |
BF Loans | 305 800.00 | | 305 800.00 | 305 800.00 |
BH Other financial assets | 54 183.00 | | 54 183.00 | 54 183.00 |
BJ TOTAL (I) | 15 396 638.00 | 12 596 773.00 | 2 799 865.00 | 15 396 638.00 |
BL Raw materials, supplies | 228 944.00 | | 228 944.00 | 228 944.00 |
BV Advances and down payments on orders | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CD Marketable securities | 2 450 267.00 | | 2 450 267.00 | 2 450 267.00 |
CF Cash and cash equivalents | 161 404.00 | | 161 404.00 | 161 404.00 |
CH Prepaid expenses | 60 633.00 | | 60 633.00 | 60 633.00 |
CJ TOTAL (II) | 5 806 511.00 | 210 621.00 | 5 595 890.00 | 5 806 511.00 |
CO Grand total (0 to V) | 21 234 109.00 | 12 807 394.00 | 8 426 714.00 | 21 234 109.00 |
CS Evaluated investments - equity method | 149 662.00 | 30 000.00 | 119 662.00 | 149 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 605.00 | 982 276.00 | | 891 605.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 179.00 | | 179.00 |
DD Legal reserve (1) | 454 454.00 | 454 454.00 | | 454 454.00 |
DE Statutory or contractual reserves | 8 822.00 | 8 822.00 | | 8 822.00 |
DF Regulated reserves (1) | 5 129 503.00 | 5 107 086.00 | | 5 129 503.00 |
DG Other reserves | 114 672.00 | 114 672.00 | | 114 672.00 |
DH Retained earnings | -76 861.00 | -33 301.00 | | -76 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 809.00 | -43 560.00 | | 57 809.00 |
DL TOTAL (I) | 6 580 186.00 | 6 590 630.00 | | 6 580 186.00 |
DQ Provisions for Expenses | 222 661.00 | 81 670.00 | | 222 661.00 |
DR TOTAL (IV) | 222 661.00 | 81 670.00 | | 222 661.00 |
DU Loans and Debts from Credit Institutions (3) | 427 780.00 | 130 141.00 | | 427 780.00 |
DY Tax and social security liabilities | 441 899.00 | 404 699.00 | | 441 899.00 |
DZ Fixed asset liabilities and related accounts | 13 998.00 | 4 834.00 | | 13 998.00 |
EA Other liabilities | -5 729.00 | -10 986.00 | | -5 729.00 |
EC TOTAL (IV) | 1 623 867.00 | 2 137 173.00 | | 1 623 867.00 |
EE Grand total (I to V) | 8 426 714.00 | 8 809 474.00 | | 8 426 714.00 |
EG Accrued income and payables due within one year | 1 295 561.00 | 2 038 604.00 | | 1 295 561.00 |
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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 | | | 10 545 367.00 | |
FJ Net sales | | | 10 777 654.00 | |
FO Operating subsidies | | | 9 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 090.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 10 976 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 633 035.00 | |
FT Inventory change (goods) | | | 18 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 1 520 995.00 | |
FX Taxes, duties, and similar payments | | | 39 618.00 | |
FY Salaries and Wages | | | 1 333 290.00 | |
FZ Social Security Contributions | | | 466 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 415.00 | |
GB Operating Expenses - Provisions | | | 140 991.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 10 991 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 23 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 43 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 352.00 | 17 436.00 | | 202 352.00 |
HB Exceptional income from capital transactions | 43 140.00 | 325 732.00 | | 43 140.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 245 492.00 | 390 668.00 | | 245 492.00 |
HE Exceptional expenses on management operations | 29 474.00 | 68 116.00 | | 29 474.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 168 934.00 | | 1 653.00 |
HG Exceptional depreciation and provisions | 180 584.00 | | | 180 584.00 |
HH Total exceptional expenses (VIII) | 211 711.00 | 237 049.00 | | 211 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 780.00 | 153 619.00 | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 202.00 | 8 916 026.00 | | 11 266 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 392.00 | 8 959 586.00 | | 11 208 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 809.00 | -43 560.00 | | 57 809.00 |
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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 | 15 069 956.00 | | 904 345.00 | 15 069 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 207.00 | 548 178.00 | |
I4 DECREASES Grand Total | 91 203.00 | 486 459.00 | 15 396 638.00 | 91 203.00 |
IO DECREASES Total including other intangible assets | | 28 054.00 | 26 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 203.00 | 319 198.00 | 14 822 028.00 | 91 203.00 |
KD ACQUISITIONS Total including other intangible assets | 48 222.00 | | 6 264.00 | 48 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 489 393.00 | | 743 037.00 | 14 489 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 340.00 | | 155 044.00 | 532 340.00 |
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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 | 12 464 958.00 | 447 415.00 | 345 600.00 | 12 464 958.00 |
PE DEPRECIATION Total including other intangible assets | 47 932.00 | 3 059.00 | 28 054.00 | 47 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417 026.00 | 444 356.00 | 317 546.00 | 12 417 026.00 |
