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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 1 309 681.00 | 1 306 647.00 | 3 033.00 | 1 309 681.00 |
AR Technical installations, industrial equipment and tools | 2 268 883.00 | 2 054 332.00 | 214 551.00 | 2 268 883.00 |
AT Other tangible assets | 1 196 046.00 | 991 446.00 | 204 599.00 | 1 196 046.00 |
BJ TOTAL (I) | 5 002 656.00 | 4 361 430.00 | 641 226.00 | 5 002 656.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BR Intermediate and finished products | 1 483 960.00 | | 1 483 960.00 | 1 483 960.00 |
BX Customers and related accounts | 1 115 617.00 | 29.00 | 1 115 588.00 | 1 115 617.00 |
BZ Other receivables | 692 097.00 | 682 543.00 | 9 553.00 | 692 097.00 |
CD Marketable securities | 875 061.00 | | 875 061.00 | 875 061.00 |
CF Cash and cash equivalents | 831 823.00 | | 831 823.00 | 831 823.00 |
CJ TOTAL (II) | 5 802 613.00 | 682 573.00 | 5 120 040.00 | 5 802 613.00 |
CO Grand total (0 to V) | 10 805 269.00 | 5 044 003.00 | 5 761 266.00 | 10 805 269.00 |
CS Evaluated investments - equity method | 166 108.00 | | 166 108.00 | 166 108.00 |
CU Other investments | 28 876.00 | | 28 876.00 | 28 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 260.00 | 203 260.00 | | 203 260.00 |
DC Revaluation differences | 101 995.00 | 101 995.00 | | 101 995.00 |
DD Legal reserve (1) | 125 179.00 | 125 169.00 | | 125 179.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 547 010.00 | 546 915.00 | | 547 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 106.00 | | 556.00 |
DK Regulated provisions | 598 077.00 | 598 077.00 | | 598 077.00 |
DL TOTAL (I) | 2 667 040.00 | 2 647 520.00 | | 2 667 040.00 |
DP Provisions for Risks | | 78 000.00 | | |
DQ Provisions for Expenses | 126 653.00 | 33 430.00 | | 126 653.00 |
DR TOTAL (IV) | 126 553.00 | 111 430.00 | | 126 553.00 |
DU Loans and Debts from Credit Institutions (3) | 177 541.00 | 89 582.00 | | 177 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 74.00 | | 18 992.00 |
DW Advances and down payments received on current orders | | 2 408 853.00 | | |
DX Trade payables and related accounts | 27 203.00 | 18 996.00 | | 27 203.00 |
DY Tax and social security liabilities | 104 429.00 | 137 416.00 | | 104 429.00 |
EB Prepaid income (2) | | 3 556.00 | | |
EC TOTAL (IV) | 2 967 673.00 | 2 658 477.00 | | 2 967 673.00 |
EE Grand total (I to V) | 5 761 266.00 | 5 417 427.00 | | 5 761 266.00 |
EI Including equity loans | 18 992.00 | | | 18 992.00 |
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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 | 3 139 136.00 | | 3 139 136.00 | 3 139 136.00 |
FJ Net sales | 3 162 698.00 | | 3 162 698.00 | 3 162 698.00 |
FM Inventory production | | | -102 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 382.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 084 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 312.00 | |
FW Other purchases and external expenses | | | 153 550.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 164 941.00 | |
FZ Social Security Contributions | | | 69 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 128.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 3 113 723.00 | |
GG - OPERATING RESULT (I - II) | | | -29 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GK Income from other securities and fixed asset receivables | | | 11 754.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 226.00 | 26 283.00 | | 17 226.00 |
HD Total exceptional income (VII) | 17 226.00 | 26 283.00 | | 17 226.00 |
HE Exceptional expenses on management operations | 8.00 | 3 332.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3 332.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 218.00 | 22 951.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 227.00 | 2 890 146.00 | | 3 115 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 671.00 | 2 890 040.00 | | 3 114 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 106.00 | | 556.00 |
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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 | 4 905 763.00 | | 96 893.00 | 4 905 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 004.00 | | | 9 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 983.00 | |
I4 DECREASES Grand Total | | | 5 002 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 775.00 | | 96 893.00 | 4 701 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 983.00 | | | 194 983.00 |
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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 | 4 305 954.00 | 55 476.00 | | 4 305 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 950.00 | 55 476.00 | | 4 296 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 598 077.00 | | | 598 077.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 430.00 | 16 128.00 | 1 005.00 | 111 430.00 |
6X Other provisions for depreciation | 683 743.00 | | 1 200.00 | 683 743.00 |
7B Total provisions for depreciation | 683 743.00 | | 1 200.00 | 683 743.00 |
7C Grand total | 1 393 250.00 | 16 128.00 | 2 205.00 | 1 393 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 128.00 | 2 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 177 541.00 | 36 988.00 | 130 793.00 | 177 541.00 |
8B Suppliers and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8E Income Taxes | 44 449.00 | 44 449.00 | | 44 449.00 |
UX Other trade receivables | 1 115 588.00 | 1 115 588.00 | | 1 115 588.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 796 783.00 | 796 783.00 | | 796 783.00 |
VG Loans with a maturity of up to one year at origin | 18 992.00 | 18 992.00 | | 18 992.00 |
VI Group and Associates | 2 639 507.00 | 2 639 507.00 | | 2 639 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 925.00 | 1 921 925.00 | | 1 921 925.00 |
VW VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 672.00 | 2 827 119.00 | 130 793.00 | 2 967 672.00 |
