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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 18 854.00 | 17 160.00 | 1 694.00 | 18 854.00 |
AP Buildings | 301 138.00 | 246 902.00 | 54 237.00 | 301 138.00 |
AR Technical installations, industrial equipment and tools | 3 715 210.00 | 2 868 301.00 | 846 909.00 | 3 715 210.00 |
AT Other tangible assets | 112 533.00 | 100 935.00 | 11 598.00 | 112 533.00 |
AX Advances and down payments | 18 750.00 | | 18 750.00 | 18 750.00 |
BB Receivables related to investments | 103 092.00 | | 103 092.00 | 103 092.00 |
BF Loans | 151 482.00 | | 151 482.00 | 151 482.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 4 528 916.00 | 3 248 161.00 | 1 280 755.00 | 4 528 916.00 |
BL Raw materials, supplies | 757 378.00 | | 757 378.00 | 757 378.00 |
BN Goods in progress | 696 303.00 | | 696 303.00 | 696 303.00 |
BR Intermediate and finished products | 693 705.00 | | 693 705.00 | 693 705.00 |
BX Customers and related accounts | 1 807 211.00 | | 1 807 211.00 | 1 807 211.00 |
BZ Other receivables | 220 770.00 | | 220 770.00 | 220 770.00 |
CF Cash and cash equivalents | 153 077.00 | | 153 077.00 | 153 077.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 4 343 996.00 | | 4 343 996.00 | 4 343 996.00 |
CO Grand total (0 to V) | 8 872 912.00 | 3 248 161.00 | 5 624 751.00 | 8 872 912.00 |
CU Other investments | 89 202.00 | | 89 202.00 | 89 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 581.00 | 198 581.00 | | 198 581.00 |
DB Share, merger, contribution premiums, etc. | 755 630.00 | 755 630.00 | | 755 630.00 |
DD Legal reserve (1) | 19 858.00 | 19 858.00 | | 19 858.00 |
DG Other reserves | 2 114 358.00 | 1 892 407.00 | | 2 114 358.00 |
DH Retained earnings | 391 495.00 | 391 495.00 | | 391 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | 221 951.00 | | 5 119.00 |
DK Regulated provisions | 488 913.00 | 514 067.00 | | 488 913.00 |
DL TOTAL (I) | 3 973 954.00 | 3 993 989.00 | | 3 973 954.00 |
DP Provisions for Risks | 111 563.00 | 53 279.00 | | 111 563.00 |
DR TOTAL (IV) | 111 563.00 | 53 279.00 | | 111 563.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 75 755.00 | | 761.00 |
DW Advances and down payments received on current orders | 15 576.00 | | | 15 576.00 |
DX Trade payables and related accounts | 910 616.00 | 879 800.00 | | 910 616.00 |
DY Tax and social security liabilities | 607 207.00 | 648 902.00 | | 607 207.00 |
EA Other liabilities | 5 075.00 | 32 234.00 | | 5 075.00 |
EB Prepaid income (2) | | 12 801.00 | | |
EC TOTAL (IV) | 1 539 234.00 | 1 649 491.00 | | 1 539 234.00 |
EE Grand total (I to V) | 5 624 751.00 | 5 696 759.00 | | 5 624 751.00 |
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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 | 6 323 159.00 | 1 343 731.00 | 7 666 890.00 | 6 323 159.00 |
FG Production sold - services | 146 162.00 | 52 386.00 | 198 548.00 | 146 162.00 |
FJ Net sales | 6 469 320.00 | 1 396 117.00 | 7 865 438.00 | 6 469 320.00 |
FM Inventory production | | | -19 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 823.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 923 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 283.00 | |
FV Inventory change (raw materials and supplies) | | | 11 943.00 | |
FW Other purchases and external expenses | | | 2 647 943.00 | |
FX Taxes, duties, and similar payments | | | 109 756.00 | |
FY Salaries and Wages | | | 1 953 125.00 | |
FZ Social Security Contributions | | | 912 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 957 922.00 | |
GG - OPERATING RESULT (I - II) | | | -34 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 034.00 | | |
HB Exceptional income from capital transactions | 600.00 | 1 317.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 47 461.00 | 143 598.00 | | 47 461.00 |
HD Total exceptional income (VII) | 48 061.00 | 178 949.00 | | 48 061.00 |
HE Exceptional expenses on management operations | 4 963.00 | 20 474.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HG Exceptional depreciation and provisions | 89 557.00 | 27 945.00 | | 89 557.00 |
HH Total exceptional expenses (VIII) | 94 520.00 | 50 420.00 | | 94 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 459.00 | 128 529.00 | | -46 459.00 |
HK Income tax | -89 338.00 | -40 768.00 | | -89 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 820.00 | 7 610 704.00 | | 7 972 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 701.00 | 7 388 753.00 | | 7 967 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | 221 951.00 | | 5 119.00 |
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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 | 4 363 790.00 | | 241 217.00 | 4 363 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 343.00 | 346 042.00 | |
I4 DECREASES Grand Total | | 76 090.00 | 4 528 916.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 657.00 | 4 166 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 479.00 | | | 17 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 726.00 | | 178 416.00 | 4 056 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 584.00 | | 62 801.00 | 289 584.00 |
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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 | 3 133 313.00 | 184 595.00 | 69 747.00 | 3 133 313.00 |
PE DEPRECIATION Total including other intangible assets | 15 955.00 | | 1 090.00 | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 358.00 | 184 595.00 | 68 657.00 | 3 117 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 514 067.00 | 22 307.00 | 47 461.00 | 514 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 279.00 | 70 468.00 | 12 185.00 | 53 279.00 |
7C Grand total | 567 346.00 | 92 776.00 | 59 646.00 | 567 346.00 |
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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 | 910 616.00 | 910 616.00 | | 910 616.00 |
8C Staff and Related Accounts | 268 768.00 | 268 768.00 | | 268 768.00 |
8D Social Security and Other Social Organizations | 309 409.00 | 309 409.00 | | 309 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UL Receivables related to investments | 103 092.00 | 1 092.00 | | 103 092.00 |
UP Loans | 151 482.00 | 3 852.00 | | 151 482.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 1 807 211.00 | | | 1 807 211.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 518.00 | | | 1 518.00 |
VB VAT | 48 850.00 | | | 48 850.00 |
VC Group and associates | 136 123.00 | | | 136 123.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VN Other taxes, similar payments | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | | | 17 238.00 |
VS Prepaid expenses | 15 552.00 | | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 373.00 | 2 048 476.00 | 251 897.00 | 2 300 373.00 |
VW VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 658.00 | 1 523 658.00 | | 1 523 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
