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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
AJ Other Intangible Assets | 76 253.00 | 32 543.00 | 43 710.00 | 76 253.00 |
AN Land | 481 007.00 | 10 942.00 | 470 065.00 | 481 007.00 |
AP Buildings | 6 054 363.00 | 3 631 652.00 | 2 422 711.00 | 6 054 363.00 |
AR Technical installations, industrial equipment and tools | 5 135 398.00 | 3 768 430.00 | 1 366 968.00 | 5 135 398.00 |
AT Other tangible assets | 106 623.00 | 98 328.00 | 8 295.00 | 106 623.00 |
AV Fixed assets in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
AX Advances and down payments | 143 080.00 | | 143 080.00 | 143 080.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 12 087 668.00 | 7 541 894.00 | 4 545 774.00 | 12 087 668.00 |
BL Raw materials, supplies | 284 205.00 | | 284 205.00 | 284 205.00 |
BN Goods in progress | 99 699.00 | | 99 699.00 | 99 699.00 |
BP Services in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BR Intermediate and finished products | 13 379 250.00 | | 13 379 250.00 | 13 379 250.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 1 353 280.00 | 20 034.00 | 1 333 246.00 | 1 353 280.00 |
BZ Other receivables | 2 894 616.00 | | 2 894 616.00 | 2 894 616.00 |
CF Cash and cash equivalents | 598 759.00 | | 598 759.00 | 598 759.00 |
CH Prepaid expenses | 122 328.00 | | 122 328.00 | 122 328.00 |
CJ TOTAL (II) | 18 747 309.00 | 20 034.00 | 18 727 275.00 | 18 747 309.00 |
CO Grand total (0 to V) | 30 834 977.00 | 7 561 928.00 | 23 273 049.00 | 30 834 977.00 |
CR Shares due in more than one year | 26 482.00 | | | 26 482.00 |
CU Other investments | 58 845.00 | | 58 845.00 | 58 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 869.00 | | | 143 869.00 |
DD Legal reserve (1) | 162 745.00 | | | 162 745.00 |
DF Regulated reserves (1) | 302 368.00 | | | 302 368.00 |
DG Other reserves | 7 758 689.00 | | | 7 758 689.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 385.00 | | | -30 385.00 |
DJ Investment subsidies | 56 296.00 | | | 56 296.00 |
DL TOTAL (I) | 8 423 583.00 | | | 8 423 583.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863 613.00 | | | 8 863 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 861.00 | | | 4 531 861.00 |
DW Advances and down payments received on current orders | 135 881.00 | | | 135 881.00 |
DX Trade payables and related accounts | 522 271.00 | | | 522 271.00 |
DY Tax and social security liabilities | 427 136.00 | | | 427 136.00 |
DZ Fixed asset liabilities and related accounts | 20 357.00 | | | 20 357.00 |
EA Other liabilities | 149 897.00 | | | 149 897.00 |
EB Prepaid income (2) | 58 452.00 | | | 58 452.00 |
EC TOTAL (IV) | 14 709 467.00 | | | 14 709 467.00 |
EE Grand total (I to V) | 23 273 049.00 | | | 23 273 049.00 |
EF Of which regulated reserve for long-term capital gains | 4 406.00 | | | 4 406.00 |
EG Accrued income and payables due within one year | 11 251 643.00 | | | 11 251 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 125 000.00 | | | 5 125 000.00 |
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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 | 7 404 236.00 | 2 292 942.00 | 9 697 178.00 | 7 404 236.00 |
FG Production sold - services | 306 548.00 | | 306 548.00 | 306 548.00 |
FJ Net sales | 7 710 785.00 | 2 292 942.00 | 10 003 727.00 | 7 710 785.00 |
FM Inventory production | | | -243 580.00 | |
FO Operating subsidies | | | 33 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 941.00 | |
FQ Other income | | | 46 566.00 | |
FR Total operating income (I) | | | 9 907 027.00 | |
FU Purchases of raw materials and other supplies | | | 7 126 360.00 | |
FV Inventory change (raw materials and supplies) | | | 17 338.00 | |
FW Other purchases and external expenses | | | 1 180 871.00 | |
FX Taxes, duties, and similar payments | | | 120 254.00 | |
FY Salaries and Wages | | | 621 935.00 | |
FZ Social Security Contributions | | | 231 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 531.00 | |
GE Other Expenses | | | 33 667.00 | |
GF Total Operating Expenses (II) | | | 9 746 372.00 | |
GG - OPERATING RESULT (I - II) | | | 160 655.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 76 098.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 76 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 852.00 | | | 39 852.00 |
A4 Equity method investments | 3 878.00 | | | 3 878.00 |
HB Exceptional income from capital transactions | 24 160.00 | | | 24 160.00 |
HD Total exceptional income (VII) | 24 160.00 | | | 24 160.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 969.00 | | | 140 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 809.00 | | | -116 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 538.00 | | | 9 933 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 924.00 | | | 9 963 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 385.00 | | | -30 385.00 |
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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 | 11 867 319.00 | | 240 815.00 | 11 867 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 723.00 | |
I4 DECREASES Grand Total | 14 951.00 | 5 515.00 | 12 087 668.00 | 14 951.00 |
IO DECREASES Total including other intangible assets | | 5 515.00 | 86 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 951.00 | | 11 940 921.00 | 14 951.00 |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | 51 139.00 | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 280.00 | | 189 592.00 | 11 766 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 639.00 | | 84.00 | 60 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 951.00 | | | 14 951.00 |
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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 | 7 143 735.00 | 403 674.00 | 5 515.00 | 7 143 735.00 |
PE DEPRECIATION Total including other intangible assets | 28 982.00 | 9 075.00 | 5 515.00 | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114 753.00 | 394 598.00 | | 7 114 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 36 592.00 | 10 531.00 | 27 090.00 | 36 592.00 |
7B Total provisions for depreciation | 36 592.00 | 10 531.00 | 27 090.00 | 36 592.00 |
7C Grand total | 36 592.00 | 150 531.00 | 27 090.00 | 36 592.00 |
UE of which provisions and reversals: - Operating | | 10 531.00 | 27 090.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 522 271.00 | 522 271.00 | | 522 271.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 100 963.00 | 100 963.00 | | 100 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 897.00 | 149 897.00 | | 149 897.00 |
8L Deferred income | 58 452.00 | 58 452.00 | | 58 452.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
UX Other trade receivables | 1 326 797.00 | | | 1 326 797.00 |
VA Doubtful or disputed receivables | 26 483.00 | | | 26 483.00 |
VB VAT | 467 122.00 | | | 467 122.00 |
VG Loans with a maturity of up to one year at origin | 5 125 101.00 | 5 125 101.00 | | 5 125 101.00 |
VH Loans with a maturity of more than one year at origin | 3 738 512.00 | 416 569.00 | 3 301 316.00 | 3 738 512.00 |
VI Group and Associates | 4 531 861.00 | 4 531 861.00 | | 4 531 861.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 400 289.00 | | | 400 289.00 |
VN Other taxes, similar payments | 27 627.00 | | | 27 627.00 |
VP Miscellaneous | 85 941.00 | | | 85 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 926.00 | | | 2 313 926.00 |
VS Prepaid expenses | 122 328.00 | | | 122 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 102.00 | 4 343 741.00 | 28 360.00 | 4 372 102.00 |
VW VAT | 246 673.00 | 246 673.00 | | 246 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573 586.00 | 11 251 643.00 | 3 301 316.00 | 14 573 586.00 |
