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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 | 72 044.00 | 70 461.00 | 1 582.00 | 72 044.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 702 048.00 | 462 714.00 | 239 335.00 | 702 048.00 |
AR Technical installations, industrial equipment and tools | 3 032 552.00 | 2 314 999.00 | 717 553.00 | 3 032 552.00 |
AT Other tangible assets | 232 228.00 | 162 370.00 | 69 858.00 | 232 228.00 |
AX Advances and down payments | 374 476.00 | | 374 476.00 | 374 476.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 166 075.00 | | 166 075.00 | 166 075.00 |
BJ TOTAL (I) | 4 613 040.00 | 3 010 544.00 | 1 602 496.00 | 4 613 040.00 |
BL Raw materials, supplies | 1 462 297.00 | 3 448.00 | 1 458 849.00 | 1 462 297.00 |
BN Goods in progress | 426 218.00 | 1 546.00 | 424 672.00 | 426 218.00 |
BP Services in progress | 72 819.00 | | 72 819.00 | 72 819.00 |
BR Intermediate and finished products | 291 465.00 | 3 202.00 | 288 263.00 | 291 465.00 |
BT Goods | 183 235.00 | 364.00 | 182 871.00 | 183 235.00 |
BV Advances and down payments on orders | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | 3 248 776.00 | 15 053.00 | 3 233 723.00 | 3 248 776.00 |
BZ Other receivables | 311 595.00 | | 311 595.00 | 311 595.00 |
CD Marketable securities | 1 107 713.00 | | 1 107 713.00 | 1 107 713.00 |
CF Cash and cash equivalents | 1 233 272.00 | | 1 233 272.00 | 1 233 272.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 8 356 278.00 | 23 613.00 | 8 332 665.00 | 8 356 278.00 |
CO Grand total (0 to V) | 12 969 318.00 | 3 034 157.00 | 9 935 161.00 | 12 969 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 5 767 358.00 | 5 668 093.00 | | 5 767 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 780.00 | 99 265.00 | | -144 780.00 |
DJ Investment subsidies | 3 337.00 | 12 737.00 | | 3 337.00 |
DK Regulated provisions | 16 692.00 | 74 274.00 | | 16 692.00 |
DL TOTAL (I) | 6 318 447.00 | 6 530 210.00 | | 6 318 447.00 |
DU Loans and Debts from Credit Institutions (3) | 314 455.00 | 395 294.00 | | 314 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 238.00 | 376 328.00 | | 423 238.00 |
DW Advances and down payments received on current orders | 19 281.00 | 6 316.00 | | 19 281.00 |
DX Trade payables and related accounts | 1 828 387.00 | 1 813 494.00 | | 1 828 387.00 |
DY Tax and social security liabilities | 827 062.00 | 882 693.00 | | 827 062.00 |
EA Other liabilities | 204 291.00 | 193 746.00 | | 204 291.00 |
EC TOTAL (IV) | 3 616 714.00 | 3 667 871.00 | | 3 616 714.00 |
EE Grand total (I to V) | 9 935 161.00 | 10 198 080.00 | | 9 935 161.00 |
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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 | | | 1 094 195.00 | |
FD Production sold - goods | | | 15 337 183.00 | |
FJ Net sales | | | 16 431 378.00 | |
FM Inventory production | | | -48 992.00 | |
FO Operating subsidies | | | 8 704.00 | |
FQ Other income | | | 42 850.00 | |
FR Total operating income (I) | | | 16 433 941.00 | |
FS Purchases of goods (including customs duties) | | | 620 661.00 | |
FT Inventory change (goods) | | | 21 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 102 231.00 | |
FV Inventory change (raw materials and supplies) | | | -290 590.00 | |
FW Other purchases and external expenses | | | 3 567 828.00 | |
FX Taxes, duties, and similar payments | | | 286 760.00 | |
FY Salaries and Wages | | | 3 475 274.00 | |
FZ Social Security Contributions | | | 1 543 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 153.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 16 663 640.00 | |
GG - OPERATING RESULT (I - II) | | | -229 699.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 36 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 450.00 | 84 572.00 | | 115 450.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 19 785.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 883.00 | 64 787.00 | | 113 883.00 |
HK Income tax | | 2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 556 712.00 | 16 526 541.00 | | 16 556 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 701 493.00 | 16 427 275.00 | | 16 701 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 780.00 | 99 265.00 | | -144 780.00 |
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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 | 4 279 888.00 | | | 4 279 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 201.00 | |
I4 DECREASES Grand Total | | | 4 613 040.00 | |
IO DECREASES Total including other intangible assets | | | 102 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 341 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 634.00 | | | 104 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 379.00 | | | 3 937 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 876.00 | | | 237 876.00 |
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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 | 2 859 350.00 | 318 499.00 | 167 305.00 | 2 859 350.00 |
PE DEPRECIATION Total including other intangible assets | 69 896.00 | 2 666.00 | 2 100.00 | 69 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 455.00 | 315 833.00 | 165 205.00 | 2 789 455.00 |
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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 | 74 274.00 | | 57 582.00 | 74 274.00 |
7C Grand total | 74 274.00 | | 57 582.00 | 74 274.00 |
UJ - Exceptional | | | 57 582.00 | |
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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 | 1 828 387.00 | 1 828 387.00 | | 1 828 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 530.00 | 627 530.00 | | 627 530.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 166 075.00 | | | 166 075.00 |
UX Other trade receivables | 3 248 776.00 | | | 3 248 776.00 |
VG Loans with a maturity of up to one year at origin | 314 455.00 | 71 895.00 | 242 559.00 | 314 455.00 |
VK Loans repaid during the year | 80 809.00 | | | 80 809.00 |
VP Miscellaneous | 311 596.00 | | | 311 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 062.00 | 827 062.00 | | 827 062.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 240.00 | 3 548 955.00 | 188 285.00 | 3 737 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 433.00 | 3 354 873.00 | 242 559.00 | 3 597 433.00 |
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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 | 82.00 | 87.00 | | 82.00 |
