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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 | 17 506.00 | 1 347.00 | 18 854.00 |
AP Buildings | 319 632.00 | 255 206.00 | 64 427.00 | 319 632.00 |
AR Technical installations, industrial equipment and tools | 3 956 520.00 | 3 028 612.00 | 927 907.00 | 3 956 520.00 |
AT Other tangible assets | 113 205.00 | 104 977.00 | 8 228.00 | 113 205.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 156 140.00 | | 156 140.00 | 156 140.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 4 673 266.00 | 3 421 167.00 | 1 252 100.00 | 4 673 266.00 |
BL Raw materials, supplies | 883 369.00 | | 883 369.00 | 883 369.00 |
BN Goods in progress | 1 024 288.00 | | 1 024 288.00 | 1 024 288.00 |
BR Intermediate and finished products | 692 464.00 | | 692 464.00 | 692 464.00 |
BX Customers and related accounts | 1 737 174.00 | | 1 737 174.00 | 1 737 174.00 |
BZ Other receivables | 204 061.00 | | 204 061.00 | 204 061.00 |
CF Cash and cash equivalents | 228 381.00 | | 228 381.00 | 228 381.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 4 777 897.00 | | 4 777 897.00 | 4 777 897.00 |
CO Grand total (0 to V) | 9 451 164.00 | 3 421 167.00 | 6 029 997.00 | 9 451 164.00 |
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 | 2 119 477.00 | 2 114 358.00 | | 2 119 477.00 |
DH Retained earnings | 391 495.00 | 391 495.00 | | 391 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 632.00 | 5 119.00 | | -157 632.00 |
DK Regulated provisions | 463 444.00 | 488 913.00 | | 463 444.00 |
DL TOTAL (I) | 3 790 853.00 | 3 973 954.00 | | 3 790 853.00 |
DP Provisions for Risks | 44 695.00 | 111 563.00 | | 44 695.00 |
DR TOTAL (IV) | 44 695.00 | 111 563.00 | | 44 695.00 |
DU Loans and Debts from Credit Institutions (3) | 666 008.00 | 761.00 | | 666 008.00 |
DW Advances and down payments received on current orders | | 15 576.00 | | |
DX Trade payables and related accounts | 954 773.00 | 910 616.00 | | 954 773.00 |
DY Tax and social security liabilities | 550 923.00 | 607 207.00 | | 550 923.00 |
EA Other liabilities | 22 746.00 | 5 075.00 | | 22 746.00 |
EC TOTAL (IV) | 2 194 449.00 | 1 539 234.00 | | 2 194 449.00 |
EE Grand total (I to V) | 6 029 997.00 | 5 624 751.00 | | 6 029 997.00 |
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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 | 6 329 515.00 | 1 076 991.00 | 7 406 506.00 | 6 329 515.00 |
FG Production sold - services | 116 964.00 | 31 974.00 | 148 938.00 | 116 964.00 |
FJ Net sales | 6 446 478.00 | 1 108 965.00 | 7 555 444.00 | 6 446 478.00 |
FM Inventory production | | | 326 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 937.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 010 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 211.00 | |
FV Inventory change (raw materials and supplies) | | | -125 991.00 | |
FW Other purchases and external expenses | | | 2 767 928.00 | |
FX Taxes, duties, and similar payments | | | 91 851.00 | |
FY Salaries and Wages | | | 1 993 060.00 | |
FZ Social Security Contributions | | | 872 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 8 335 804.00 | |
GG - OPERATING RESULT (I - II) | | | -325 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 131 789.00 | 47 461.00 | | 131 789.00 |
HD Total exceptional income (VII) | 131 980.00 | 48 061.00 | | 131 980.00 |
HE Exceptional expenses on management operations | 6 604.00 | 4 963.00 | | 6 604.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 39 069.00 | 89 557.00 | | 39 069.00 |
HH Total exceptional expenses (VIII) | 46 473.00 | 94 520.00 | | 46 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 506.00 | -46 459.00 | | 85 506.00 |
HK Income tax | -87 753.00 | -89 338.00 | | -87 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 206.00 | 7 972 820.00 | | 8 143 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 838.00 | 7 967 701.00 | | 8 300 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 632.00 | 5 119.00 | | -157 632.00 |
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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 | 4 528 916.00 | | 293 895.00 | 4 528 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 893.00 | 248 666.00 | |
I4 DECREASES Grand Total | | 149 545.00 | 4 673 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 652.00 | 4 408 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 485.00 | | 283 379.00 | 4 166 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 042.00 | | 10 516.00 | 346 042.00 |
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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 | 3 248 161.00 | 195 908.00 | 22 902.00 | 3 248 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 297.00 | 195 908.00 | 22 902.00 | 3 233 297.00 |
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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 | 488 913.00 | 39 069.00 | 64 539.00 | 488 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 563.00 | 14 696.00 | 81 564.00 | 111 563.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 600 477.00 | 53 765.00 | 146 102.00 | 600 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 954 773.00 | 954 773.00 | | 954 773.00 |
8C Staff and Related Accounts | 267 402.00 | 267 402.00 | | 267 402.00 |
8D Social Security and Other Social Organizations | 282 795.00 | 282 795.00 | | 282 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
UL Receivables related to investments | 1 057.00 | 1 057.00 | | 1 057.00 |
UP Loans | 156 140.00 | 4 139.00 | | 156 140.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 1 737 174.00 | | | 1 737 174.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 61 761.00 | | | 61 761.00 |
VC Group and associates | 90 391.00 | | | 90 391.00 |
VG Loans with a maturity of up to one year at origin | 400 931.00 | 400 931.00 | | 400 931.00 |
VH Loans with a maturity of more than one year at origin | 265 077.00 | 59 915.00 | 205 162.00 | 265 077.00 |
VN Other taxes, similar payments | 28 235.00 | | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 976.00 | | | 22 976.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 860.00 | 1 954 592.00 | 154 268.00 | 2 108 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 449.00 | 1 989 287.00 | 205 162.00 | 2 194 449.00 |
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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 |
