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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AN Land | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 1 640 911.00 | 961 151.00 | 679 760.00 | 1 640 911.00 |
AR Technical installations, industrial equipment and tools | 1 685 944.00 | 1 397 537.00 | 288 407.00 | 1 685 944.00 |
AT Other tangible assets | 17 679.00 | 16 861.00 | 818.00 | 17 679.00 |
BB Receivables related to investments | 212 745.00 | | 212 745.00 | 212 745.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 755 021.00 | 2 383 274.00 | 1 371 747.00 | 3 755 021.00 |
BL Raw materials, supplies | 18 790.00 | | 18 790.00 | 18 790.00 |
BN Goods in progress | 1 727 628.00 | | 1 727 628.00 | 1 727 628.00 |
BR Intermediate and finished products | 557 332.00 | | 557 332.00 | 557 332.00 |
BX Customers and related accounts | 926 567.00 | | 926 567.00 | 926 567.00 |
BZ Other receivables | 136 861.00 | | 136 861.00 | 136 861.00 |
CF Cash and cash equivalents | 343 022.00 | | 343 022.00 | 343 022.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 3 712 183.00 | | 3 712 183.00 | 3 712 183.00 |
CO Grand total (0 to V) | 7 467 204.00 | 2 383 274.00 | 5 083 930.00 | 7 467 204.00 |
CP Shares due in less than one year | 212 745.00 | | | 212 745.00 |
CU Other investments | 161 623.00 | | 161 623.00 | 161 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 856.00 | 125 741.00 | | 125 856.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DE Statutory or contractual reserves | 4 648.00 | 4 648.00 | | 4 648.00 |
DF Regulated reserves (1) | 1 085 559.00 | 1 085 559.00 | | 1 085 559.00 |
DG Other reserves | 5 612.00 | 119 612.00 | | 5 612.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -114 000.00 | | |
DL TOTAL (I) | 1 241 041.00 | 1 240 926.00 | | 1 241 041.00 |
DQ Provisions for Expenses | 43 795.00 | 37 079.00 | | 43 795.00 |
DR TOTAL (IV) | 43 795.00 | 37 079.00 | | 43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 490 705.00 | 610 465.00 | | 490 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 120.00 | | 12 120.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 57 199.00 | 86 049.00 | | 57 199.00 |
DY Tax and social security liabilities | 165 438.00 | 205 821.00 | | 165 438.00 |
EA Other liabilities | 3 073 632.00 | 2 866 784.00 | | 3 073 632.00 |
EC TOTAL (IV) | 3 799 094.00 | 3 806 238.00 | | 3 799 094.00 |
EE Grand total (I to V) | 5 083 930.00 | 5 084 243.00 | | 5 083 930.00 |
EG Accrued income and payables due within one year | 3 429 934.00 | 3 315 823.00 | | 3 429 934.00 |
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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 | 2 101 655.00 | 553 771.00 | 2 655 426.00 | 2 101 655.00 |
FG Production sold - services | 87 767.00 | | 87 767.00 | 87 767.00 |
FJ Net sales | 2 189 422.00 | 553 771.00 | 2 743 193.00 | 2 189 422.00 |
FM Inventory production | | | 469 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 224 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 214 969.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 36 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 214 501.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | 67 000.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 67 000.00 | | 116.00 |
HE Exceptional expenses on management operations | 3 027.00 | 1 611.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | | 15 406.00 | | |
HH Total exceptional expenses (VIII) | 3 027.00 | 17 017.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | 49 983.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 872.00 | 3 487 144.00 | | 3 224 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 872.00 | 3 601 145.00 | | 3 224 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -114 000.00 | | |
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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 | 3 573 989.00 | | 248 601.00 | 3 573 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 570.00 | 375 703.00 | |
I4 DECREASES Grand Total | | 67 570.00 | 3 755 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 736.00 | | 35 856.00 | 3 335 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 528.00 | | 212 745.00 | 230 528.00 |
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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 | 2 258 477.00 | 124 797.00 | | 2 258 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 752.00 | 124 797.00 | | 2 250 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 079.00 | 6 716.00 | | 37 079.00 |
7C Grand total | 37 079.00 | 6 716.00 | | 37 079.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | | |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 632.00 | 3 073 632.00 | | 3 073 632.00 |
UL Receivables related to investments | 212 745.00 | 212 745.00 | | 212 745.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 926 567.00 | 926 567.00 | | 926 567.00 |
VB VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VC Group and associates | 103 820.00 | 103 820.00 | | 103 820.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 490 415.00 | 121 256.00 | 369 159.00 | 490 415.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 119 680.00 | | | 119 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 492.00 | 1 278 156.00 | 1 336.00 | 1 279 492.00 |
VW VAT | 142 342.00 | 142 342.00 | | 142 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 094.00 | 3 429 934.00 | 369 159.00 | 3 799 094.00 |
