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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 | 8 762.00 | 8 761.00 | | 8 762.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AP Buildings | 30 548.00 | 29 276.00 | 1 272.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 2 131 933.00 | 1 835 098.00 | 296 834.00 | 2 131 933.00 |
AT Other tangible assets | 140 549.00 | 138 043.00 | 2 506.00 | 140 549.00 |
AV Fixed assets in progress | 19 212.00 | | 19 212.00 | 19 212.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 346 766.00 | 2 011 179.00 | 335 587.00 | 2 346 766.00 |
BL Raw materials, supplies | 306 494.00 | 32 474.00 | 274 019.00 | 306 494.00 |
BN Goods in progress | 204 864.00 | 28 911.00 | 175 953.00 | 204 864.00 |
BR Intermediate and finished products | 960 470.00 | 315 493.00 | 644 976.00 | 960 470.00 |
BX Customers and related accounts | 1 440 413.00 | 3 806.00 | 1 436 607.00 | 1 440 413.00 |
BZ Other receivables | 1 135 056.00 | | 1 135 056.00 | 1 135 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 4 069 286.00 | 380 685.00 | 3 688 600.00 | 4 069 286.00 |
CN Currency translation adjustments (V) | 5 295.00 | | 5 295.00 | 5 295.00 |
CO Grand total (0 to V) | 6 421 348.00 | 2 391 865.00 | 4 029 483.00 | 6 421 348.00 |
CU Other investments | 15 325.00 | | 15 325.00 | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 178.00 | 357 178.00 | | 357 178.00 |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | 846 152.00 | 693 750.00 | | 846 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 244.00 | 453 251.00 | | -1 125 244.00 |
DK Regulated provisions | 96 850.00 | 113 469.00 | | 96 850.00 |
DL TOTAL (I) | 979 673.00 | 2 422 386.00 | | 979 673.00 |
DP Provisions for Risks | 5 941.00 | | | 5 941.00 |
DQ Provisions for Expenses | 784 465.00 | 169 480.00 | | 784 465.00 |
DR TOTAL (IV) | 790 407.00 | 169 480.00 | | 790 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 571.00 | 725 957.00 | | 1 032 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 24 506.00 | | 17 339.00 |
DW Advances and down payments received on current orders | | 2 411.00 | | |
DX Trade payables and related accounts | 940 429.00 | 705 772.00 | | 940 429.00 |
DY Tax and social security liabilities | 236 678.00 | 306 384.00 | | 236 678.00 |
EA Other liabilities | 32 383.00 | 35 922.00 | | 32 383.00 |
EC TOTAL (IV) | 2 259 402.00 | 1 800 955.00 | | 2 259 402.00 |
ED (V) | | 1 084.00 | | |
EE Grand total (I to V) | 4 029 483.00 | 4 393 907.00 | | 4 029 483.00 |
EG Accrued income and payables due within one year | | 1 798 543.00 | | |
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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 | 4 479 871.00 | 579 804.00 | 5 059 675.00 | 4 479 871.00 |
FG Production sold - services | 4 491.00 | 2 127.00 | 6 619.00 | 4 491.00 |
FJ Net sales | 4 484 362.00 | 581 932.00 | 5 066 295.00 | 4 484 362.00 |
FM Inventory production | | | -182 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 754.00 | |
FQ Other income | | | 26 830.00 | |
FR Total operating income (I) | | | 5 413 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 425.00 | |
FV Inventory change (raw materials and supplies) | | | 39 374.00 | |
FW Other purchases and external expenses | | | 1 768 463.00 | |
FX Taxes, duties, and similar payments | | | 50 381.00 | |
FY Salaries and Wages | | | 722 362.00 | |
FZ Social Security Contributions | | | 291 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 558.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 5 363 522.00 | |
GG - OPERATING RESULT (I - II) | | | 50 347.00 | |
GK Income from other securities and fixed asset receivables | | | 9 076.00 | |
GP Total financial income (V) | | | 9 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 225.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 632.00 | | | 153 632.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 184 264.00 | 34 344.00 | | 184 264.00 |
HD Total exceptional income (VII) | 246 064.00 | 34 344.00 | | 246 064.00 |
HE Exceptional expenses on management operations | 724 153.00 | 2 792.00 | | 724 153.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 801 678.00 | 74 339.00 | | 801 678.00 |
HH Total exceptional expenses (VIII) | 1 526 814.00 | 77 131.00 | | 1 526 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 749.00 | -42 787.00 | | -1 280 749.00 |
HJ Employee participation in company results | 12 888.00 | 13 963.00 | | 12 888.00 |
HK Income tax | -112 981.00 | -9 895.00 | | -112 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 010.00 | 6 144 532.00 | | 5 669 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 254.00 | 5 691 281.00 | | 6 794 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 244.00 | 453 251.00 | | -1 125 244.00 |
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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 | 3 501 851.00 | | 67 361.00 | 3 501 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 1 216 075.00 | 2 346 766.00 | |
IO DECREASES Total including other intangible assets | | 7 904.00 | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208 171.00 | 2 322 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 053.00 | | 67 361.00 | 3 463 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 055 984.00 | 176 049.00 | 1 220 854.00 | 3 055 984.00 |
PE DEPRECIATION Total including other intangible assets | 22 427.00 | | 13 666.00 | 22 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 556.00 | 176 049.00 | 1 207 188.00 | 3 033 556.00 |
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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 | 113 469.00 | 62 212.00 | 78 831.00 | 113 469.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 480.00 | 1 514 561.00 | 893 634.00 | 169 480.00 |
6N Inventories and work in progress | 392 568.00 | 376 879.00 | 392 568.00 | 392 568.00 |
6T Receivables | | 3 806.00 | | |
7B Total provisions for depreciation | 392 568.00 | 380 685.00 | 392 568.00 | 392 568.00 |
7C Grand total | 675 518.00 | 1 957 459.00 | 1 365 034.00 | 675 518.00 |
UE of which provisions and reversals: - Operating | | 398 244.00 | 424 458.00 | |
UG - Financial | | 1 225.00 | | |
UJ - Exceptional | | 801 678.00 | 184 264.00 | |
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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 | 940 429.00 | 940 429.00 | | 940 429.00 |
8C Staff and Related Accounts | 102 788.00 | 102 788.00 | | 102 788.00 |
8D Social Security and Other Social Organizations | 70 697.00 | 70 697.00 | | 70 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 383.00 | 32 383.00 | | 32 383.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 1 440 413.00 | 1 440 413.00 | | 1 440 413.00 |
VB VAT | 59 141.00 | 59 141.00 | | 59 141.00 |
VC Group and associates | 1 046 726.00 | 1 046 726.00 | | 1 046 726.00 |
VG Loans with a maturity of up to one year at origin | 1 032 571.00 | 1 032 571.00 | | 1 032 571.00 |
VN Other taxes, similar payments | 11 189.00 | 11 189.00 | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 21 987.00 | 21 987.00 | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 846.00 | 2 597 846.00 | | 2 597 846.00 |
VW VAT | 52 084.00 | 52 084.00 | | 52 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 063.00 | 2 242 063.00 | | 2 242 063.00 |
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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 | 11.00 | | | 11.00 |
