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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 | 681 591.00 | 662 677.00 | 18 914.00 | 681 591.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AR Technical installations, industrial equipment and tools | 6 707 961.00 | 5 538 055.00 | 1 169 906.00 | 6 707 961.00 |
AT Other tangible assets | 4 552 350.00 | 3 918 327.00 | 634 023.00 | 4 552 350.00 |
AV Fixed assets in progress | 33 671.00 | | 33 671.00 | 33 671.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 14 773 873.00 | 10 119 059.00 | 4 654 815.00 | 14 773 873.00 |
BL Raw materials, supplies | 559 673.00 | | 559 673.00 | 559 673.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 1 640 210.00 | 3 437.00 | 1 636 772.00 | 1 640 210.00 |
BZ Other receivables | 759 846.00 | | 759 846.00 | 759 846.00 |
CD Marketable securities | 703 297.00 | | 703 297.00 | 703 297.00 |
CF Cash and cash equivalents | 802 913.00 | | 802 913.00 | 802 913.00 |
CH Prepaid expenses | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 4 499 038.00 | 3 437.00 | 4 495 601.00 | 4 499 038.00 |
CO Grand total (0 to V) | 19 272 911.00 | 10 122 496.00 | 9 150 415.00 | 19 272 911.00 |
CP Shares due in less than one year | 30 093.00 | | | 30 093.00 |
CU Other investments | 1 774 521.00 | | 1 774 521.00 | 1 774 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 663.00 | 431 663.00 | | 431 663.00 |
DD Legal reserve (1) | 134 402.00 | 133 413.00 | | 134 402.00 |
DG Other reserves | 2 454 608.00 | 2 435 821.00 | | 2 454 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 690.00 | 19 776.00 | | -397 690.00 |
DK Regulated provisions | 12 584.00 | 45 649.00 | | 12 584.00 |
DL TOTAL (I) | 4 082 613.00 | 4 513 367.00 | | 4 082 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 685.00 | 1 314 914.00 | | 1 691 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 741.00 | 94 255.00 | | 61 741.00 |
DW Advances and down payments received on current orders | 6 735.00 | 2 800.00 | | 6 735.00 |
DX Trade payables and related accounts | 1 305 057.00 | 1 109 534.00 | | 1 305 057.00 |
DY Tax and social security liabilities | 1 512 213.00 | 1 473 596.00 | | 1 512 213.00 |
EA Other liabilities | 490 371.00 | 656 282.00 | | 490 371.00 |
EC TOTAL (IV) | 5 067 803.00 | 4 651 380.00 | | 5 067 803.00 |
EE Grand total (I to V) | 9 150 415.00 | 9 164 748.00 | | 9 150 415.00 |
EG Accrued income and payables due within one year | 3 827 304.00 | | | 3 827 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 907 693.00 | | 17 907 693.00 | 17 907 693.00 |
FJ Net sales | 17 907 693.00 | | 17 907 693.00 | 17 907 693.00 |
FO Operating subsidies | | | 128 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 348.00 | |
FQ Other income | | | 71 327.00 | |
FR Total operating income (I) | | | 18 323 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 750.00 | |
FV Inventory change (raw materials and supplies) | | | -57 678.00 | |
FW Other purchases and external expenses | | | 5 421 097.00 | |
FX Taxes, duties, and similar payments | | | 835 088.00 | |
FY Salaries and Wages | | | 5 455 605.00 | |
FZ Social Security Contributions | | | 2 016 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 27 243.00 | |
GF Total Operating Expenses (II) | | | 18 985 367.00 | |
GG - OPERATING RESULT (I - II) | | | -662 348.00 | |
GL Other interest and similar income | | | 194 981.00 | |
GO Net income from sales of marketable securities | | | 1 540.00 | |
GP Total financial income (V) | | | 196 520.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 456.00 | 151 150.00 | | 208 456.00 |
A4 Equity method investments | 2 815.00 | 2 571.00 | | 2 815.00 |
HA Exceptional income from management transactions | 176 648.00 | 430 929.00 | | 176 648.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 065.00 | 60 361.00 | | 33 065.00 |
HD Total exceptional income (VII) | 209 712.00 | 494 291.00 | | 209 712.00 |
HE Exceptional expenses on management operations | 127 915.00 | 19 316.00 | | 127 915.00 |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 127 915.00 | 20 743.00 | | 127 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 797.00 | 473 547.00 | | 81 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 729 251.00 | 18 896 619.00 | | 18 729 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126 942.00 | 18 876 843.00 | | 19 126 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 690.00 | 19 776.00 | | -397 690.00 |
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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 | 14 184 538.00 | | 589 335.00 | 14 184 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 614.00 | |
I4 DECREASES Grand Total | | | 14 773 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 293 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 730.00 | | 7 547.00 | 1 587 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 712 195.00 | | 581 788.00 | 10 712 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 614.00 | | | 1 884 614.00 |
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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 | 9 649 574.00 | 469 484.00 | | 9 649 574.00 |
PE DEPRECIATION Total including other intangible assets | 644 213.00 | 18 464.00 | | 644 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005 361.00 | 451 021.00 | | 9 005 361.00 |
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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 | 45 649.00 | | 33 065.00 | 45 649.00 |
6T Receivables | 8 074.00 | 2 255.00 | 6 892.00 | 8 074.00 |
7B Total provisions for depreciation | 8 074.00 | 2 255.00 | 6 892.00 | 8 074.00 |
7C Grand total | 53 723.00 | 2 255.00 | 39 957.00 | 53 723.00 |
UE of which provisions and reversals: - Operating | | 2 255.00 | 6 892.00 | |
UJ - Exceptional | | | 33 065.00 | |
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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 | 1 305 057.00 | 1 305 057.00 | | 1 305 057.00 |
8C Staff and Related Accounts | 595 235.00 | 595 235.00 | | 595 235.00 |
8D Social Security and Other Social Organizations | 807 117.00 | 807 117.00 | | 807 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 371.00 | 490 371.00 | | 490 371.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 30 093.00 | 30 093.00 | | 30 093.00 |
UX Other trade receivables | 1 634 453.00 | | | 1 634 453.00 |
VA Doubtful or disputed receivables | 5 756.00 | | | 5 756.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 1 690 952.00 | 457 189.00 | 1 117 349.00 | 1 690 952.00 |
VI Group and Associates | 61 741.00 | 61 741.00 | | 61 741.00 |
VJ Loans taken out during the year | 846 695.00 | | | 846 695.00 |
VK Loans repaid during the year | 469 612.00 | | | 469 612.00 |
VM Income taxes | 335 109.00 | | | 335 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 205.00 | 68 205.00 | | 68 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 496.00 | | | 422 496.00 |
VS Prepaid expenses | 28 964.00 | | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 112.00 | 2 459 113.00 | 80 000.00 | 2 539 112.00 |
VW VAT | 41 656.00 | 41 656.00 | | 41 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 067.00 | 3 827 304.00 | 1 117 349.00 | 5 061 067.00 |
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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 | 198.00 | | | 198.00 |
