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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 1 215.00 | 990.00 | 225.00 | 1 215.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 740 434.00 | 534 498.00 | 205 935.00 | 740 434.00 |
AR Technical installations, industrial equipment and tools | 786 031.00 | 618 877.00 | 167 154.00 | 786 031.00 |
AT Other tangible assets | 12 725.00 | 12 490.00 | 235.00 | 12 725.00 |
BD Other fixed assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 570 455.00 | 1 172 536.00 | 397 918.00 | 1 570 455.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BN Goods in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BR Intermediate and finished products | 885 426.00 | | 885 426.00 | 885 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 850.00 | | 509 850.00 | 509 850.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 008.00 | | 135 008.00 | 135 008.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 542 922.00 | | 1 542 922.00 | 1 542 922.00 |
CO Grand total (0 to V) | 3 113 378.00 | 1 172 536.00 | 1 940 841.00 | 3 113 378.00 |
CS Evaluated investments - equity method | 13 126.00 | | 13 126.00 | 13 126.00 |
CU Other investments | 8 540.00 | 6 669.00 | 1 870.00 | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 397.00 | 5 297.00 | | 5 397.00 |
DB Share, merger, contribution premiums, etc. | 85 889.00 | 85 889.00 | | 85 889.00 |
DD Legal reserve (1) | 13 311.00 | 13 311.00 | | 13 311.00 |
DF Regulated reserves (1) | 6 455.00 | 6 278.00 | | 6 455.00 |
DG Other reserves | 295 820.00 | 293 520.00 | | 295 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 2 477.00 | | 667.00 |
DJ Investment subsidies | 2 439.00 | 2 739.00 | | 2 439.00 |
DL TOTAL (I) | 724 432.00 | 713 147.00 | | 724 432.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 21 477.00 | 18 823.00 | | 21 477.00 |
DR TOTAL (IV) | 46 477.00 | 18 823.00 | | 46 477.00 |
DU Loans and Debts from Credit Institutions (3) | 96 156.00 | 93 992.00 | | 96 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DW Advances and down payments received on current orders | 178 807.00 | 514 088.00 | | 178 807.00 |
DX Trade payables and related accounts | 55 603.00 | 34 182.00 | | 55 603.00 |
DY Tax and social security liabilities | 120 906.00 | 72 167.00 | | 120 906.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | 8 918.00 | | 7 320.00 |
EA Other liabilities | 3 576.00 | 98 778.00 | | 3 576.00 |
EC TOTAL (IV) | 1 169 932.00 | 1 067 476.00 | | 1 169 932.00 |
EE Grand total (I to V) | 1 940 841.00 | 1 799 447.00 | | 1 940 841.00 |
EG Accrued income and payables due within one year | 1 082 883.00 | 980 171.00 | | 1 082 883.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 531 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 934 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 312.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 128 527.00 | |
FZ Social Security Contributions | | | 54 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 146.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 933 522.00 | |
GG - OPERATING RESULT (I - II) | | | 29 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 115.00 | 3 538.00 | | 4 115.00 |
HB Exceptional income from capital transactions | 300.00 | 260.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 4 115.00 | 3 538.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 1 342.00 | 5 460.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 609.00 | 921.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 5 460.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773 416.00 | -1 922.00 | | 2 773 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 330.00 | 1 609 835.00 | | 1 939 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 662.00 | 1 607 357.00 | | 1 938 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 2 477.00 | | 667.00 |
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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 | 1 586 204.00 | | 50 840.00 | 1 586 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 955.00 | |
I4 DECREASES Grand Total | | | 1 637 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 035.00 | | 50 840.00 | 1 548 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 955.00 | | | 36 955.00 |
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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 | 1 228 733.00 | 63 664.00 | | 1 228 733.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 905.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 648.00 | 62 759.00 | | 1 228 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 823.00 | 46 477.00 | 18 823.00 | 18 823.00 |
7B Total provisions for depreciation | | 6 670.00 | | |
7C Grand total | 18 823.00 | 53 147.00 | 18 823.00 | 18 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 147.00 | 18 823.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 107 303.00 | 107 303.00 | | 107 303.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
UX Other trade receivables | 432 438.00 | 432 438.00 | | 432 438.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VC Group and associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 407 276.00 | 338 772.00 | 29 969.00 | 407 276.00 |
VI Group and Associates | 972 823.00 | 972 823.00 | | 972 823.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 228.00 | 465 843.00 | 1 385.00 | 467 228.00 |
VW VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 306.00 | 1 516 802.00 | 29 969.00 | 1 585 306.00 |
