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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 | 80 268.00 | 62 331.00 | 17 936.00 | 80 268.00 |
AJ Other Intangible Assets | 74 588.00 | 32 031.00 | 42 557.00 | 74 588.00 |
AP Buildings | 21 547.00 | 21 547.00 | | 21 547.00 |
AR Technical installations, industrial equipment and tools | 749 653.00 | 365 355.00 | 384 297.00 | 749 653.00 |
AT Other tangible assets | 876 444.00 | 471 749.00 | 404 694.00 | 876 444.00 |
AV Fixed assets in progress | 139 420.00 | | 139 420.00 | 139 420.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 3 185 948.00 | 1 007 697.00 | 2 178 250.00 | 3 185 948.00 |
BL Raw materials, supplies | 1 454 571.00 | 37 426.00 | 1 417 145.00 | 1 454 571.00 |
BR Intermediate and finished products | 84 373.00 | | 84 373.00 | 84 373.00 |
BV Advances and down payments on orders | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 670 900.00 | 5 470.00 | 665 430.00 | 670 900.00 |
BZ Other receivables | 886 877.00 | | 886 877.00 | 886 877.00 |
CD Marketable securities | 206 623.00 | | 206 623.00 | 206 623.00 |
CF Cash and cash equivalents | 620 209.00 | | 620 209.00 | 620 209.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 3 965 486.00 | 42 896.00 | 3 922 589.00 | 3 965 486.00 |
CO Grand total (0 to V) | 7 151 434.00 | 1 050 594.00 | 6 100 840.00 | 7 151 434.00 |
CX Development or Research and Development Expenses | 1 229 081.00 | 54 680.00 | 1 174 401.00 | 1 229 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 1 779 885.00 | | | 1 779 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 521.00 | | | 217 521.00 |
DL TOTAL (I) | 2 683 982.00 | | | 2 683 982.00 |
DN Conditional advances | 27 564.00 | | | 27 564.00 |
DO TOTAL (II) | 27 564.00 | | | 27 564.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 536.00 | | | 1 317 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 980.00 | | | 62 980.00 |
DX Trade payables and related accounts | 1 537 654.00 | | | 1 537 654.00 |
DY Tax and social security liabilities | 277 711.00 | | | 277 711.00 |
DZ Fixed asset liabilities and related accounts | 148 159.00 | | | 148 159.00 |
EB Prepaid income (2) | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 3 368 792.00 | | | 3 368 792.00 |
EE Grand total (I to V) | 6 100 840.00 | | | 6 100 840.00 |
EG Accrued income and payables due within one year | 2 301 082.00 | | | 2 301 082.00 |
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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 | 4 424 251.00 | | 4 424 251.00 | 4 424 251.00 |
FG Production sold - services | 1 123 853.00 | | 1 123 853.00 | 1 123 853.00 |
FJ Net sales | 5 548 105.00 | | 5 548 105.00 | 5 548 105.00 |
FM Inventory production | | | 21 970.00 | |
FN Capitalized production | | | 858 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 555.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 6 730 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 294.00 | |
FV Inventory change (raw materials and supplies) | | | -202 884.00 | |
FW Other purchases and external expenses | | | 2 094 837.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 897 466.00 | |
FZ Social Security Contributions | | | 382 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 936.00 | |
GE Other Expenses | | | 438 275.00 | |
GF Total Operating Expenses (II) | | | 6 903 542.00 | |
GG - OPERATING RESULT (I - II) | | | -173 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 591.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 600.00 | | | 34 600.00 |
A4 Equity method investments | 437 236.00 | | | 437 236.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 15 944.00 | | | 15 944.00 |
HD Total exceptional income (VII) | 19 426.00 | | | 19 426.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HF Exceptional expenses on capital transactions | 16 947.00 | | | 16 947.00 |
HH Total exceptional expenses (VIII) | 21 709.00 | | | 21 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | -393 843.00 | | | -393 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 763.00 | | | 6 758 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 242.00 | | | 6 541 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 521.00 | | | 217 521.00 |
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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 | 1 986 159.00 | | 1 432 343.00 | 1 986 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 387.00 | | 682 277.00 | 700 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | 232 554.00 | 3 185 948.00 | |
IN DECREASES Start-up, development, or research expenses | | 153 582.00 | 1 229 082.00 | |
IO DECREASES Total including other intangible assets | | 7 183.00 | 154 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 789.00 | 1 787 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 939.00 | | 46 102.00 | 115 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 190.00 | | 701 664.00 | 1 157 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | 2 300.00 | 12 644.00 |
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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 | 748 142.00 | 321 580.00 | 62 024.00 | 748 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 680.00 | | |
PE DEPRECIATION Total including other intangible assets | 89 551.00 | 11 995.00 | 7 183.00 | 89 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 591.00 | 254 904.00 | 54 842.00 | 658 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 000.00 | | 220 500.00 | 241 000.00 |
7C Grand total | 241 000.00 | | 220 500.00 | 241 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 220 500.00 | |
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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 | 1 537 655.00 | 1 537 655.00 | | 1 537 655.00 |
8D Social Security and Other Social Organizations | 277 712.00 | 277 712.00 | | 277 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 159.00 | 148 159.00 | | 148 159.00 |
8L Deferred income | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
UX Other trade receivables | 670 900.00 | 670 900.00 | | 670 900.00 |
VH Loans with a maturity of more than one year at origin | 1 317 537.00 | 249 826.00 | 845 774.00 | 1 317 537.00 |
VI Group and Associates | 62 981.00 | 62 981.00 | | 62 981.00 |
VJ Loans taken out during the year | 1 123 725.00 | | | 1 123 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 878.00 | 886 878.00 | | 886 878.00 |
VS Prepaid expenses | 18 383.00 | 18 383.00 | | 18 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 105.00 | 1 576 162.00 | 14 944.00 | 1 591 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 793.00 | 2 301 082.00 | 845 774.00 | 3 368 793.00 |
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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 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
