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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AN Land | 864 207.00 | 613 379.00 | 250 828.00 | 864 207.00 |
AP Buildings | 839 828.00 | 688 543.00 | 151 285.00 | 839 828.00 |
AR Technical installations, industrial equipment and tools | 1 049 160.00 | 698 144.00 | 351 015.00 | 1 049 160.00 |
AT Other tangible assets | 573 214.00 | 495 455.00 | 77 758.00 | 573 214.00 |
AV Fixed assets in progress | 89 849.00 | | 89 849.00 | 89 849.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 421 260.00 | 2 498 389.00 | 922 870.00 | 3 421 260.00 |
BL Raw materials, supplies | 98 016.00 | | 98 016.00 | 98 016.00 |
BN Goods in progress | 47 021.00 | | 47 021.00 | 47 021.00 |
BR Intermediate and finished products | 460 988.00 | 59 422.00 | 401 566.00 | 460 988.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 413 394.00 | 4 027.00 | 409 367.00 | 413 394.00 |
BZ Other receivables | 207 116.00 | | 207 116.00 | 207 116.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 1 319 336.00 | 63 449.00 | 1 255 887.00 | 1 319 336.00 |
CO Grand total (0 to V) | 4 740 596.00 | 2 561 839.00 | 2 178 757.00 | 4 740 596.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | 180 873.00 | | 180 873.00 |
DB Share, merger, contribution premiums, etc. | 285 645.00 | 285 646.00 | | 285 645.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -246 313.00 | -356 854.00 | | -246 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | 110 541.00 | | 18 837.00 |
DJ Investment subsidies | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 273 533.00 | 226 496.00 | | 273 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 219.00 | 1 077 559.00 | | 1 117 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 178.00 | | 152.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 467 908.00 | 311 744.00 | | 467 908.00 |
DY Tax and social security liabilities | 215 511.00 | 182 778.00 | | 215 511.00 |
DZ Fixed asset liabilities and related accounts | 67 942.00 | | | 67 942.00 |
EA Other liabilities | 36 489.00 | 31 081.00 | | 36 489.00 |
EC TOTAL (IV) | 1 905 224.00 | 1 603 878.00 | | 1 905 224.00 |
EE Grand total (I to V) | 2 178 757.00 | 1 830 374.00 | | 2 178 757.00 |
EG Accrued income and payables due within one year | 1 318 159.00 | 830 449.00 | | 1 318 159.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 817 101.00 | 4 134.00 | 1 821 235.00 | 1 817 101.00 |
FG Production sold - services | 43 592.00 | | 43 592.00 | 43 592.00 |
FJ Net sales | 1 860 693.00 | 4 134.00 | 1 864 828.00 | 1 860 693.00 |
FM Inventory production | | | -20 549.00 | |
FN Capitalized production | | | 216 512.00 | |
FO Operating subsidies | | | 16 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 921.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 213 477.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 455 914.00 | |
FV Inventory change (raw materials and supplies) | | | -25 644.00 | |
FW Other purchases and external expenses | | | 665 738.00 | |
FX Taxes, duties, and similar payments | | | 24 911.00 | |
FY Salaries and Wages | | | 732 771.00 | |
FZ Social Security Contributions | | | 112 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 179.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 2 181 239.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 556.00 | 36 200.00 | | 60 556.00 |
HD Total exceptional income (VII) | 60 556.00 | 36 200.00 | | 60 556.00 |
HE Exceptional expenses on management operations | 625.00 | 4 487.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 55 270.00 | 10 056.00 | | 55 270.00 |
HH Total exceptional expenses (VIII) | 55 895.00 | 14 543.00 | | 55 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | 21 657.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 058.00 | 2 127 489.00 | | 2 274 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 220.00 | 2 016 948.00 | | 2 255 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | 110 541.00 | | 18 837.00 |
HP References: Equipment leasing | 15 620.00 | 27 056.00 | | 15 620.00 |
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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 | 3 321 817.00 | | 446 804.00 | 3 321 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | 347 360.00 | 3 421 260.00 | |
IO DECREASES Total including other intangible assets | | 1 222.00 | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 139.00 | 3 416 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 955.00 | | 446 444.00 | 3 315 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 361.00 | 1 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 799.00 | 59 422.00 | 96 799.00 | 96 799.00 |
6T Receivables | 4 222.00 | 2 758.00 | 2 952.00 | 4 222.00 |
7B Total provisions for depreciation | 101 021.00 | 62 180.00 | 99 751.00 | 101 021.00 |
7C Grand total | 101 021.00 | 62 180.00 | 99 751.00 | 101 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 467 909.00 | 467 909.00 | | 467 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 943.00 | 67 943.00 | | 67 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 489.00 | 36 489.00 | | 36 489.00 |
VG Loans with a maturity of up to one year at origin | 1 117 220.00 | 530 155.00 | 487 390.00 | 1 117 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 512.00 | 215 512.00 | | 215 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 224.00 | 1 318 159.00 | 487 390.00 | 1 905 224.00 |
