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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 | 862 028.00 | 861 231.00 | 797.00 | 862 028.00 |
AH Goodwill | 201 290.00 | | 201 290.00 | 201 290.00 |
AN Land | 283 801.00 | 53 832.00 | 229 969.00 | 283 801.00 |
AP Buildings | 1 353 521.00 | 107 603.00 | 1 245 917.00 | 1 353 521.00 |
AR Technical installations, industrial equipment and tools | 7 010 385.00 | 6 665 732.00 | 344 652.00 | 7 010 385.00 |
AT Other tangible assets | 863 517.00 | 549 758.00 | 313 759.00 | 863 517.00 |
BD Other fixed assets | 5 436.00 | 1 097.00 | 4 338.00 | 5 436.00 |
BH Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
BJ TOTAL (I) | 13 909 475.00 | 9 329 635.00 | 4 579 840.00 | 13 909 475.00 |
BL Raw materials, supplies | 981 216.00 | 99 514.00 | 881 702.00 | 981 216.00 |
BN Goods in progress | 118 827.00 | 1 472.00 | 117 355.00 | 118 827.00 |
BP Services in progress | 128 604.00 | | 128 604.00 | 128 604.00 |
BR Intermediate and finished products | 1 873 911.00 | 177 161.00 | 1 696 750.00 | 1 873 911.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 1 638 320.00 | | 1 638 320.00 | 1 638 320.00 |
BZ Other receivables | 999 374.00 | 12 000.00 | 987 374.00 | 999 374.00 |
CD Marketable securities | 15 487 808.00 | 1 095 163.00 | 14 392 645.00 | 15 487 808.00 |
CF Cash and cash equivalents | 610 282.00 | | 610 282.00 | 610 282.00 |
CH Prepaid expenses | 24 287.00 | | 24 287.00 | 24 287.00 |
CJ TOTAL (II) | 21 864 810.00 | 1 385 310.00 | 20 479 499.00 | 21 864 810.00 |
CO Grand total (0 to V) | 35 774 286.00 | 10 714 945.00 | 25 059 340.00 | 35 774 286.00 |
CU Other investments | 3 321 179.00 | 1 090 379.00 | 2 230 800.00 | 3 321 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DG Other reserves | 4 750 396.00 | | | 4 750 396.00 |
DH Retained earnings | 8 789 292.00 | | | 8 789 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 553.00 | | | -320 553.00 |
DL TOTAL (I) | 22 389 243.00 | | | 22 389 243.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 16 866.00 | | | 16 866.00 |
DR TOTAL (IV) | 16 866.00 | | | 16 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 558.00 | | | 1 240 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 117.00 | | | 266 117.00 |
DX Trade payables and related accounts | 862 423.00 | | | 862 423.00 |
DY Tax and social security liabilities | 221 724.00 | | | 221 724.00 |
DZ Fixed asset liabilities and related accounts | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 27 624.00 | | | 27 624.00 |
EC TOTAL (IV) | 2 620 731.00 | | | 2 620 731.00 |
EE Grand total (I to V) | 25 059 340.00 | | | 25 059 340.00 |
EG Accrued income and payables due within one year | 2 454 415.00 | | | 2 454 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 563.00 | | | 1 014 563.00 |
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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 | 6 757 220.00 | 1 354 825.00 | 8 112 045.00 | 6 757 220.00 |
FG Production sold - services | 1 138 818.00 | | 1 138 818.00 | 1 138 818.00 |
FJ Net sales | 7 896 038.00 | 1 354 825.00 | 9 250 863.00 | 7 896 038.00 |
FM Inventory production | | | -248 790.00 | |
FO Operating subsidies | | | 21 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 918.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 521 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 654 709.00 | |
FV Inventory change (raw materials and supplies) | | | -81 334.00 | |
FW Other purchases and external expenses | | | 5 314 187.00 | |
FX Taxes, duties, and similar payments | | | 39 351.00 | |
FY Salaries and Wages | | | 1 007 020.00 | |
FZ Social Security Contributions | | | 393 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 10 871 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 386.00 | |
GL Other interest and similar income | | | 333 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 357.00 | |
GN Positive exchange differences | | | 285.00 | |
GO Net income from sales of marketable securities | | | 233 513.00 | |
GP Total financial income (V) | | | 1 340 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615 423.00 | |
GR Interest and similar expenses | | | 210 696.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | 111 459.00 | |
GU Total financial expenses (VI) | | | 1 938 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 388.00 | | | 181 388.00 |
HB Exceptional income from capital transactions | 1 478 662.00 | | | 1 478 662.00 |
HC Reversals of provisions and transfers of expenses | 7 260.00 | | | 7 260.00 |
HD Total exceptional income (VII) | 1 485 922.00 | | | 1 485 922.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 81 472.00 | | | 81 472.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 81 838.00 | | | 81 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 084.00 | | | 1 404 084.00 |
HK Income tax | -222 957.00 | | | -222 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 348 478.00 | | | 12 348 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 669 032.00 | | | 12 669 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 553.00 | | | -320 553.00 |
HP References: Equipment leasing | 108 972.00 | | | 108 972.00 |
HQ References: Real Estate Leasing | 151 106.00 | | | 151 106.00 |
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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 | 12 173 590.00 | | 2 059 431.00 | 12 173 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 610.00 | 3 334 931.00 | |
I4 DECREASES Grand Total | | 323 545.00 | 13 909 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 935.00 | 9 511 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 038.00 | | 202 281.00 | 861 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016 191.00 | | 1 548 970.00 | 8 016 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 360.00 | | 308 180.00 | 3 296 360.00 |
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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 | 8 012 509.00 | 251 289.00 | 25 640.00 | 8 012 509.00 |
PE DEPRECIATION Total including other intangible assets | 861 038.00 | 193.00 | | 861 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151 471.00 | 251 096.00 | 25 640.00 | 7 151 471.00 |
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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 | 7 018.00 | 242.00 | 7 260.00 | 7 018.00 |
7C Grand total | 7 018.00 | 242.00 | 7 260.00 | 7 018.00 |
UJ - Exceptional | | 242.00 | 7 260.00 | |
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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 | 862 423.00 | 862 423.00 | | 862 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 742.00 | 293 742.00 | | 293 742.00 |
UT Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
UX Other trade receivables | 1 638 321.00 | 1 638 321.00 | | 1 638 321.00 |
VG Loans with a maturity of up to one year at origin | 1 014 564.00 | 1 014 564.00 | | 1 014 564.00 |
VH Loans with a maturity of more than one year at origin | 225 995.00 | 59 679.00 | 166 316.00 | 225 995.00 |
VJ Loans taken out during the year | 59 257.00 | | | 59 257.00 |
VP Miscellaneous | 999 375.00 | 999 375.00 | | 999 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 725.00 | 221 725.00 | | 221 725.00 |
VS Prepaid expenses | 24 288.00 | 24 288.00 | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 299.00 | 2 661 983.00 | 8 315.00 | 2 670 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 731.00 | 2 454 415.00 | 166 316.00 | 2 620 731.00 |
