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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 | 68 819.00 | 61 336.00 | 7 482.00 | 68 819.00 |
AJ Other Intangible Assets | 47 118.00 | 28 213.00 | 18 904.00 | 47 118.00 |
AP Buildings | 21 547.00 | 21 547.00 | | 21 547.00 |
AR Technical installations, industrial equipment and tools | 428 746.00 | 227 713.00 | 201 032.00 | 428 746.00 |
AT Other tangible assets | 706 896.00 | 409 329.00 | 297 566.00 | 706 896.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 1 986 159.00 | 748 141.00 | 1 238 017.00 | 1 986 159.00 |
BL Raw materials, supplies | 1 251 687.00 | 39 740.00 | 1 211 946.00 | 1 251 687.00 |
BR Intermediate and finished products | 62 402.00 | | 62 402.00 | 62 402.00 |
BX Customers and related accounts | 676 476.00 | 7 674.00 | 668 801.00 | 676 476.00 |
BZ Other receivables | 524 752.00 | | 524 752.00 | 524 752.00 |
CD Marketable securities | 306 623.00 | 4 591.00 | 302 031.00 | 306 623.00 |
CF Cash and cash equivalents | 628 244.00 | | 628 244.00 | 628 244.00 |
CH Prepaid expenses | 52 951.00 | | 52 951.00 | 52 951.00 |
CJ TOTAL (II) | 3 503 138.00 | 52 006.00 | 3 451 131.00 | 3 503 138.00 |
CO Grand total (0 to V) | 5 489 297.00 | 800 148.00 | 4 689 148.00 | 5 489 297.00 |
CX Development or Research and Development Expenses | 700 386.00 | | 700 386.00 | 700 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 1 751 133.00 | | | 1 751 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 752.00 | | | 53 752.00 |
DL TOTAL (I) | 2 491 460.00 | | | 2 491 460.00 |
DN Conditional advances | 41 347.00 | | | 41 347.00 |
DO TOTAL (II) | 41 347.00 | | | 41 347.00 |
DQ Provisions for Expenses | 241 000.00 | | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 036.00 | | | 406 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 044.00 | | | 267 044.00 |
DX Trade payables and related accounts | 927 455.00 | | | 927 455.00 |
DY Tax and social security liabilities | 217 106.00 | | | 217 106.00 |
EA Other liabilities | 8 238.00 | | | 8 238.00 |
EB Prepaid income (2) | 89 460.00 | | | 89 460.00 |
EC TOTAL (IV) | 1 915 341.00 | | | 1 915 341.00 |
EE Grand total (I to V) | 4 689 148.00 | | | 4 689 148.00 |
EG Accrued income and payables due within one year | 1 651 247.00 | | | 1 651 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 882 977.00 | -8 751.00 | 1 874 226.00 | 1 882 977.00 |
FG Production sold - services | 2 703 210.00 | 120 655.00 | 2 823 866.00 | 2 703 210.00 |
FJ Net sales | 4 586 188.00 | 111 904.00 | 4 698 092.00 | 4 586 188.00 |
FM Inventory production | | | -34 502.00 | |
FN Capitalized production | | | 804 731.00 | |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 839.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 5 528 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 157.00 | |
FV Inventory change (raw materials and supplies) | | | -238 834.00 | |
FW Other purchases and external expenses | | | 1 830 758.00 | |
FX Taxes, duties, and similar payments | | | 32 954.00 | |
FY Salaries and Wages | | | 785 003.00 | |
FZ Social Security Contributions | | | 349 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 415.00 | |
GE Other Expenses | | | 381 072.00 | |
GF Total Operating Expenses (II) | | | 6 003 253.00 | |
GG - OPERATING RESULT (I - II) | | | -474 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 11 722.00 | |
GP Total financial income (V) | | | 12 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 270.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 317.00 | | | 35 317.00 |
A4 Equity method investments | 379 249.00 | | | 379 249.00 |
HA Exceptional income from management transactions | 194 455.00 | | | 194 455.00 |
HB Exceptional income from capital transactions | 5 366.00 | | | 5 366.00 |
HC Reversals of provisions and transfers of expenses | 131 623.00 | | | 131 623.00 |
HD Total exceptional income (VII) | 331 445.00 | | | 331 445.00 |
HE Exceptional expenses on management operations | 41 905.00 | | | 41 905.00 |
HG Exceptional depreciation and provisions | 51 550.00 | | | 51 550.00 |
HH Total exceptional expenses (VIII) | 93 455.00 | | | 93 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 990.00 | | | 237 990.00 |
HK Income tax | -282 108.00 | | | -282 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 020.00 | | | 5 873 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 268.00 | | | 5 819 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 752.00 | | | 53 752.00 |
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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 | 899 077.00 | | 1 141 377.00 | 899 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 54 294.00 | 1 986 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 387.00 | |
IO DECREASES Total including other intangible assets | | | 115 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 294.00 | 1 157 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 390.00 | | 28 549.00 | 87 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 043.00 | | 412 442.00 | 799 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 658 110.00 | 124 326.00 | 34 294.00 | 658 110.00 |
PE DEPRECIATION Total including other intangible assets | 85 183.00 | 4 368.00 | | 85 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 928.00 | 119 958.00 | 34 294.00 | 572 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 321 074.00 | 51 550.00 | 131 624.00 | 321 074.00 |
7C Grand total | 321 074.00 | 51 550.00 | 131 624.00 | 321 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 51 550.00 | 131 624.00 | |
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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 | 927 455.00 | 927 455.00 | | 927 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 282.00 | 275 282.00 | | 275 282.00 |
8L Deferred income | 89 460.00 | 89 460.00 | | 89 460.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 676 477.00 | 676 477.00 | | 676 477.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 405 918.00 | 141 824.00 | 264 094.00 | 405 918.00 |
VJ Loans taken out during the year | 347 375.00 | | | 347 375.00 |
VK Loans repaid during the year | 109 628.00 | | | 109 628.00 |
VP Miscellaneous | 524 752.00 | 524 752.00 | | 524 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 107.00 | 217 107.00 | | 217 107.00 |
VS Prepaid expenses | 52 952.00 | 52 952.00 | | 52 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 824.00 | 1 254 181.00 | 12 644.00 | 1 266 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 341.00 | 1 651 248.00 | 264 094.00 | 1 915 341.00 |
